US13034AN486 - 可變利率市政債券股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1828 % - change of -3.62% MRQ

機構持股和股東

VARIABLE RATE MUNI BOND (US:US13034AN486)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 .

VARIABLE RATE MUNI BOND (US13034AN486)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%。

US13034AN486 / VARIABLE RATE MUNI BOND - 74.0% 2050-12-01 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 (%)
2025-07-29	NP	PRTAX - T. Rowe Price 免稅收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	773	0.00
2025-06-30	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	7,450	7.24
2025-06-26	NP	LTEBX - 美國 A 級有限期限免稅債券基金	3,424	0.09
2025-07-25	NP	ALCAX - AB 加州投資組合 A 級	4,586	0.07
2025-06-27	NP	EMOAX - 伊頓萬斯市政機會基金 A 級	2,293	0.04
2025-06-26	NP	ASTEX - 美國基金短期免稅債券基金 A 類 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	942	0.00
2025-08-22	NP	FMUUX - 聯邦市政超短期基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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	6,716	-0.16
2025-05-30	NP	PIMCO靈活市政收入基金	1,744	0.06
2025-07-29	NP	PRFSX - T. Rowe Price 免稅短期中級基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,171	0.09
2025-08-14	NP	BMNIX - 貝爾德核心中級市政債券基金機構級	249	-0.40
2025-07-29	NP	PRXCX - T. Rowe Price 加州免稅債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,171	0.09
2025-07-29	NP	SHDAX - 西部資產短期市政收益基金 A 類	1,496	0.07
2025-06-30	NP	VWSTX - 先鋒短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	6,354	8.58
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	1,363	-0.15
2025-08-28	NP	LSDAX - Lord Abbett 短期免稅基金 A 類	6,468	-0.15
2025-04-18	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	996	0.00
2025-08-14	NP	BTMIX - 貝爾德短期市政債券基金機構類別	2,537	-0.12
2025-08-26	NP	GSDUX - 高盛短期機構免稅基金	4,975	-0.16
2025-06-24	NP	PPNAX - Putnam 無 AMT 市政基金 C 類股票	997	0.00
2025-08-26	NP	AICAX - 加州市政投資組合 AB 中級加州市政 A 級	3,980	-0.15
2025-06-26	NP	AFTEX - 美國 A 類免稅債券基金	997	0.00
2025-08-28	NP	PSDIX - PIMCO 機構短期市政收入基金	1,990	-0.15
2025-08-29	NP	PCDIX - PIMCO 加州短期市政收入基金機構	995	-0.10
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	2,493	0.04
2025-06-25	NP	PRSMX - T. Rowe 價格高峰會市政中間基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3,364	0.06
2025-08-14	NP	BSNIX - 貝爾德戰略市政債券基金機構	199	-0.50
2025-08-29	NP	SMMU - PIMCO 短期市政債券主動型交易所交易基金	995	-0.10

US13034AN486 - 可變利率市政債券 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

US13034AN486 - 可變利率市政債券股票 - 股價，機構持股，股東