US13048RAF47 - 加州市政財政局，固體廢棄物處置收益債券，廢棄物管理公司，2004 年系列股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -3.45% MRQ
平均投資組合配置	0.4255 % - change of 8.77% MRQ

機構持股和股東

California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 (US:US13048RAF47)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 Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 (US13048RAF47)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%。

US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 - 2.0% 2044-12-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-30	NP	FGNSX - 策略顧問稅務敏感型短期基金 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	3,000	-0.27
2025-08-26	NP	MFSSX - MFS 麻薩諸塞州市政債券基金 A	165	0.61
2025-07-28	NP	JMST - 摩根大通超短期市政收入 ETF	1,500	-0.27
2025-07-22	NP	FIMYX - 聯合中級市政信託機構股票	1,300	-0.23
2025-08-21	NP	LTCAX - 加州桑堡有限期限市政基金 - A 類	2,000	0.05
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	13,201	10.04
2025-08-27	NP	EXNAX - 伊頓萬斯國家有限期限市政收入基金 A 類	1,500	0.07
2025-08-21	NP	LTMFX - Thornburg 有限期限市政基金 - A 類	5,000	0.04
2025-08-26	NP	MIUCX - MFS市中級基金C級	200	0.50
2025-07-22	NP	FHMIX - 聯合愛馬仕保守市政微型短期基金機構股票 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	8,150	103.19
2025-08-26	NP	NMBAX - Nuveen 中期市政債券基金 - 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	2,500	0.04
2025-08-26	NP	MFIAX - MFS 市政收入基金 A	1,625	0.06
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德短期加州市政債券 ETF 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	250	0.00
2025-08-26	NP	MCFTX - MFS 加州市政債券基金 A	3,000	0.03
2025-08-22	NP	FSHIX - 聯邦中短期市政信託機構股票 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	2,000	0.05
2025-09-25	NP	MMHYX - MFS 市政高收入基金 A	1,250	-0.08
2025-08-27	NP	EXMAX - 伊頓萬斯短期市政機會基金 A 級	1,500	0.07
2025-06-25	NP	FCAL - First Trust 加州市政高收入 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1,502	0.00
2025-07-25	NP	貝萊德加州市政系列信託 - 貝萊德加州市政機會基金投資者 A1 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	16,600	-0.29
2025-08-21	NP	TLMAX - Thornburg 低久期市政基金 A 級	2,000	0.05
2025-09-25	NP	MTLFX - MFS 市政有限公司到期基金 A	530	0.00
2025-08-26	NP	貝萊德基金 - iShares 市政債券指數基金投資者 A 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	1,000	0.10
2025-07-29	NP	PBCAX - PGIM 加州市政收入基金 A 類	1,000	-0.20
2025-07-28	NP	USMSX - 摩根大通超短期市政基金 A 類	1,000	-0.20
2025-08-21	NP	THIMX - Thornburg 中級市政基金 - A 級	8,001	0.04
2025-08-27	NP	EACAX - 伊頓萬斯加州市政機會基金 A 級	3,000	0.03
2025-07-30	NP	FSMUX - 市政債基金策略顧問	230	0.00
2025-09-25	NP	ATOAX - 阿伯丁超短期市政收入基金 A 類	500	0.00

US13048RAF47 - 加州市政財政局，固體廢棄物處置收益債券，廢棄物管理公司，2004 年系列股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 加州市政財政局，固體廢棄物處置收益債券，廢棄物管理公司，2004 年系列.

13F和NPORT申報文件

US13048RAF47 - 加州市政財政局，固體廢棄物處置收益債券，廢棄物管理公司，2004 年系列 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 加州市政財政局，固體廢棄物處置收益債券，廢棄物管理公司，2004 年系列.

13F和NPORT申報文件

US13048RAF47 - 加州市政財政局，固體廢棄物處置收益債券，廢棄物管理公司，2004 年系列股票 - 股價，機構持股，股東