US13033DAE58 - 加州 HSG FIN AGY MUNI CTFS 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.22% MRQ
平均投資組合配置	0.3173 % - change of -6.17% MRQ

機構持股和股東

CALIFORNIA HSG FIN AGY MUNI CTFS (US:US13033DAE58)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

CALIFORNIA HSG FIN AGY MUNI CTFS (US13033DAE58)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS - 3.5% 2035-11-20 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	PCTEX - PUTNAM 加州免稅收入信託 A 類股票	3,600	-2.70
2025-05-19	NP	EACAX - 伊頓萬斯加州市政機會基金 A 級	8	-99.86
2025-08-22	NP	FUENX - Fidelity Flex 市政收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	314	-2.80
2025-07-29	NP	VCAIX - Vanguard 加州中期免稅基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	56,584	3.97
2025-08-26	NP	NCATX - 北加州免稅基金	1,090	-2.77
2025-09-26	NP	PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類	1,306	-2.32
2025-08-26	NP	SFCIX - 富國銀行加州有限期限免稅基金 A 類	2,615	-2.72
2025-08-26	NP	SBTOX - 稅務意識覆蓋 B 投資組合 1 類	1,744	-2.73
2025-07-28	NP	Nuveen 加州優質市政收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,278	-5.22
2025-06-26	NP	Blackrock Muniholdings 加州品質基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,912	-33.96
2025-08-26	NP	AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級	3,051	-2.71
2025-09-26	NP	FSAJX - 富達 SAI 免稅債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,995	-2.32
2025-09-26	NP	FSIKX - 富達永續中等市政收入基金	96	-3.06
2025-09-25	NP	聯博國家市政收入基金	870	-2.36
2025-08-20	NP	CGMU - Capital Group 市政收入 ETF 股票類別	1,745	-2.73
2025-08-27	NP	BBMUX - Bridge Builder 市債基金	7,079	-2.72
2025-09-25	NP	AUNAX - AB 市政債券通膨策略 A 級	870	-2.36
2025-09-25	NP	AFTEX - 美國 A 類免稅債券基金	18,817	-2.36
2025-08-22	NP	FHIGX - 富達市政收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,768	-2.71
2025-08-28	NP	NVHAX - Nuveen 短期高收益市政債券基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13	0.00
2025-09-24	NP	SRCMX - 加州市政基金 A 類	8,617	-2.34
2025-07-29	NP	DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類	5,215	-5.22
2025-05-28	NP	CTTLX - 卡爾弗特責任市政收入基金 A 級	6	-99.87
2025-07-29	NP	PBCAX - PGIM 加州市政收入基金 A 類	1,731
2025-09-24	NP	CLMPX - 哥倫比亞戰略加州市政收入基金 A 級	2,224	-2.33
2025-07-30	NP	OLCAX - Invesco Oppenheimer Rochester 有限期限加州市政基金 A 類	4,894	-5.21
2025-07-24	NP	德國市政收入信託	971	-5.27
2025-07-28	NP	BCHYX - 加州高收益市政基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,925	-18.73
2025-08-26	NP	NOTEX - 北方免稅基金	3,051	-2.71
2025-09-25	NP	LTEBX - 美國 A 級有限期限免稅債券基金	11,649	-2.36
2025-08-26	NP	PTAEX - PUTNAM 免稅收入基金 C 類股票	2,792	-2.72
2025-09-25	NP	AMHIX - 美國高收入市政債券基金 A 類	10,791	-2.35
2025-09-25	NP	VWLTX - Vanguard 長期免稅基金投資者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,995	-2.34
2025-09-23	NP	PPNAX - Putnam 無 AMT 市政基金 C 類股票	806	-2.42
2025-07-30	NP	FSMUX - 市政債基金策略顧問	983	-5.21
2025-09-23	NP	PTHAX - Putnam 免稅高收益基金 C 類股票	122	-2.42
2025-07-29	NP	NCAAX - Nuveen 加州市政債券基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,204	-5.21
2025-08-26	NP	AICAX - 加州市政投資組合 AB 中級加州市政 A 級	8,718	-2.72
2025-09-26	NP	FASWX - 富達 SAI 永續市政收入基金	87	-2.25
2025-08-27	NP	VTMFX - Vanguard 稅務管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,308	-2.75
2025-09-24	NP	ITM - VanEck Vectors 無 AMT 中級市政指數 ETF	1,089	-2.33
2025-09-26	NP	PCMNX - PACE 市政固定收益投資 P 級	1,306	-2.32
2025-09-25	NP	VWITX - Vanguard 中期免稅基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40,334	-2.33
2025-08-22	NP	FLTMX - 富達中等市政收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18,836	-2.73
2025-07-29	NP	VCITX - Vanguard 加州長期免稅基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16,587	-5.21
2025-07-28	NP	TAXF - 美國世紀多元化市政債券 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	95	-74.04
2025-08-22	NP	FSMNX - 富達 SAI 市政收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,675	-2.73
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	2,180	-2.77
2025-07-23	NP	DRCAX - 紐約梅隆銀行加州無 AMT 市政債券基金公司 Z 類	2,608	-5.23
2025-07-30	NP	SEIMX - STET 中期市政基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	2,606	-5.24
2025-09-24	NP	Blackrock 市政 2030 年目標定期信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,268	-2.33
2025-09-25	NP	TAFTX - 加州 A 類免稅基金 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21,504	-2.36
2025-09-24	NP	HYD - VanEck Vectors 高收益市政指數 ETF	2,177	-2.33
2025-07-23	NP	DITEX - 紐約梅隆銀行中級市政債券基金公司	1,304	-5.24
2025-07-25	NP	ALTHX - AB 國家投資組合 A 級	869	-5.24
2025-08-28	NP	MBND - SPDR Nuveen 市政債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	157	-3.11
2025-07-24	NP	KCTAX - DWS 加州免稅收入基金 A 類	2,608	-5.23
2025-09-26	NP	FTABX - 富達免稅債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,139	-2.33
2025-08-28	NP	LISFX - Lord Abbett 中級免稅基金 F 級	5,105	-2.73
2025-08-28	NP	LCFIX - Lord Abbett 加州免稅所得基金 A 類	2,103	-2.68
2025-09-25	NP	VMLTX - Vanguard 有限期限免稅基金投資者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,101	240.65
2025-07-25	NP	ABTHX - AB 高收入市政投資組合 A 級	3,774	-5.20
2025-05-19	NP	伊頓萬斯市政債券基金	4	-99.86
2025-09-25	NP	MISHX - AB 市政收入股	8,282	-2.34
2025-08-20	NP	CGSM - Capital Group 短期市政收入 ETF 股票類別	873	-2.79
2025-08-28	NP	PCIMX - PIMCO 加州中級市政債券基金機構	1,004	-2.72
2025-07-25	NP	FCAMX - 富蘭克林加州高收益市政基金 A1 級	3,477	-5.23
2025-07-25	NP	ALCAX - AB 加州投資組合 A 級	6,384	-5.21
2025-09-25	NP	VWAHX - 先鋒高收益免稅基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19,784	-2.34
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	2,485	-2.74
2025-07-29	NP	Nuveen 加州無 AMT 優質市政收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,715	-5.21
2025-07-24	NP	FCTFX - 富達加州市政收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,693	-5.21
2025-07-29	NP	Nuveen 加州市政價值基金公司 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,660	-5.20
2025-07-25	NP	FKTFX - 富蘭克林加州免稅收入基金 - A1 類	4,346	-5.21
2025-09-23	NP	普特南市政機會信託	1,829	-2.40
2025-07-24	NP	SMLAX - DWS 管理的 A 級市政債券基金	4,854	-5.21
2025-07-28	NP	Nuveen California 選擇免稅收入組合 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	469	-5.25
2025-07-28	NP	BCITX - 加州中期免稅債券基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,372	-20.38
2025-08-26	NP	NOITX - 北方中級免稅基金	3,051	-2.71
2025-05-19	NP	ETMBX - 伊頓萬斯無 AMT 市政收入基金 A 類	1	-99.89
2025-09-26	NP	FMUB - 富達市債機會ETF	522	-2.25

US13033DAE58 - 加州 HSG FIN AGY MUNI CTFS 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件