US21H0206597 - GNMA II 30 年 TBA 2% 5 月 21 日公佈 2.00000000 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 161.11% MRQ
平均投資組合配置	0.8291 % - change of -53.28% MRQ

機構持股和股東

GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 (US:US21H0206597)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 .

GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 (US21H0206597)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%。

US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 - 2.0% 2051-05-01 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 (%)
2025-05-30	NP	PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合	3,763	-93.19
2025-06-18	NP	GBIAX - 全國債券指數基金A類	469	-65.99
2025-06-27	NP	PCBCX - 勝利先鋒平衡基金C類	734
2025-05-30	NP	VPVTRDV - PIMCO 總回報投資組合管理	12,514	-4.07
2025-05-22	NP	IOSAX - Voya 全球債券投資組合 ADV 級	1,292
2025-05-30	NP	PIMCO FUNDS - PIMCO ABS 與短期投資組合	2,454	-0.33
2025-06-26	NP	MSTVX - 晨星另類基金	754	-18.40
2025-06-24	NP	PINCX - PUTNAM 收益基金 A 類股票	10,609
2025-05-27	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別	4,906	-83.97
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF	1,835	3.56
2025-05-27	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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	47,183	-82.80
2025-05-30	NP	PIMCO 基金 - PIMCO 產業基金系列 - AM	2,045
2025-06-26	NP	FIBR - iShares Edge 美國固定收益平衡風險 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	673	80.16
2025-05-29	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	2,044	-82.01
2025-05-22	NP	LEXNX - Voya GNMA 收入基金 A 類	28,628
2025-06-26	NP	AKGAX - AB 收入基金 A 類	23,771
2025-06-26	NP	管理帳戶系列II - 貝萊德美國抵押貸款投資組合投資者A股	4,886	3.30
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	-82	-102.38
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德總回報 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	1,511	152.68
2025-06-26	NP	FGMNX - 富達 GNMA 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	-27,237	-117.42
2025-06-26	NP	MSTRX - 晨星總報酬債券基金	1,949	-10.77
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類	-10,256	-144.33
2025-05-28	NP	太平洋精選基金 - I 類管理債券投資組合	4,008	-0.32
2025-05-30	NP	PMZIX - PIMCO 抵押貸款機會和債券基金機構類別	243,173	59,210.24
2025-05-30	NP	PTTRX - PIMCO 機構總回報基金	102,864	53.46
2025-06-26	NP	GNMA - iShares GNMA 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	408	-84.91
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	-428	-148.25
2025-05-30	NP	PIMCO ETF 信託 - PIMCO 抵押貸款支持證券活躍交易所交易基金	33,454
2025-05-27	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別	5,234	-79.25
2025-06-27	NP	AAARX - 策略配置：進取型基金 R 級 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	1,322
2025-06-30	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級	816
2025-06-18	NP	全國互惠基金 - 全國債券投資組合 R6 級	1,631	-141.47
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級	7,032	-0.31
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF	-6,464	-150.61
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	367	-73.35
2025-06-26	NP	TGLMX - TCW 總回報債券基金 I 類	11,151	-56.63
2025-06-27	NP	AACRX - 策略配置：保守基金 R 級 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	1,373
2025-06-27	NP	DSBFX - Domini Impact Bond 基金投資人股票	2,367
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票	-30,172
2025-06-30	NP	VFIIX - Vanguard GNMA 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	-157,139	-21.55
2025-06-26	NP	SEGMX - SDIT GNMA 基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	-20	-186.96
2025-06-30	NP	GTO - 景順總報酬債券 ETF This fund is a listed as child fund of Invesco Ltd. 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	3,939	3.69
2025-05-30	NP	PTSAX - PIMCO 機構總回報 ESG 基金	3,599	-0.30
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級	13,873	781.39
2025-06-27	NP	TWSMX - 策略配置：中等基金投資者類別 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	2,396
2025-05-30	NP	PDMIX - PIMCO GNMA 和政府證券基金機構	171,031	103.18
2025-05-29	NP	美國基金保險系列-債券基金1級 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	5,052	-97.20

US21H0206597 - GNMA II 30 年 TBA 2% 5 月 21 日公佈 2.00000000 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件