US21H0226710 - GNII II 2.5% 07/01/2050 #TBA 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of % MRQ
平均投資組合配置	0.5665 % - change of % MRQ

機構持股（長期）	1,430,000 (ex 13D/G)
機構市值（長期）	$ 1,214 USD ($1000)

機構持股和股東

GNII II 2.5% 07/01/2050 #TBA (US:US21H0226710)擁有 1 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。這些機構持有總共1,430,000股。最大的股東包括 MXGBX - Great-West Global Bond Fund Investor Class .

GNII II 2.5% 07/01/2050 #TBA (US21H0226710)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%。

US21H0226710 / GNII II 2.5% 07/01/2050 #TBA - 2.5% 2050-07-01 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-24	NP	FGOVX - 富達政府收入基金 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			7,854	-40.89
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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			255	0.79
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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			26,346	-12.20
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			265
2025-08-29	NP	PIINCAM - PIMCO 收入投資組合行政級別			-255	0.79
2025-08-28	NP	PMZIX - PIMCO 抵押貸款機會和債券基金機構類別			-8,752	-165.06
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			849	-63.61
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金			31,951	96.23
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級			3,628	1.06
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級			170
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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			176,696	21.97
2025-08-26	NP	BRAMX - 蝙蝠系列 M 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			-26,847	-385.18
2025-08-15	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金			1,266	1.04
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級			35,783	-6.49
2025-07-24	NP	FigB - 富達投資等級債券 ETF			356	42.40
2025-08-25	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類			85
2025-08-28	NP	SPMB - SPDR(R) 投資組合抵押貸款支持債券 ETF This fund is a listed as child fund of State Street Corp 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			5,098	41.03
2025-08-29	NP	FXIMX - 固定收益股票：M 系列 M 系列			-102,414	-131.88
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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			2,227	218.00
2025-08-29	NP	債券 - PIMCO 主動債券交易所交易基金			8,498	-78.58
2025-08-28	NP	NCICX - 新契約收入基金			2,148	728.96
2025-08-26	NP	PGSIX - PUTNAM 美國政府收入信託 A 類股票			15,296	-24.22
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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			10,793	-36.16
2025-07-24	NP	FMGAX - 富達顧問抵押證券基金 A 類 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			11,665	33.28
2025-08-27	NP	HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票			382	82.78
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級			26,928	-70.67
2025-08-25	NP	WBND - 西部資產總回報ETF			85	-2.33
2025-08-06	NP	林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別			877
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金			13,598	1.06
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			4,592	-54.55
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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			1,937	-11.64
2025-08-29	NP	JABAX - Janus Henderson T 類平衡基金			27,680	-45.27
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			-3,399
2025-08-29	NP	PONAX - PIMCO A 類收入基金			19,289	-92.91
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			3,461	16.34
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 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			90,662	-51.14
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票			2,550	1.07
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			364,419	-39.23
2025-08-28	NP	PDMIX - PIMCO GNMA 和政府證券基金機構			14,361	-79.36
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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			48,672	19.41
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			21	-84.67
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			510	-120.99
2025-08-15	NP	Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金			127
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級			212	-69.36
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票			850	-49.49
2025-08-25	NP	MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別			4,495	21.53
2025-08-28	NP	PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合			8,370	-115.91
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			7,823	-158.84
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別			7,178
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			917	-128.76
2025-08-26	NP	LEXNX - Voya GNMA 收入基金 A 類			58,743	712.49
2025-07-24	NP	FigDX - 富達系列永續投資等級債券基金			21
2025-08-28	NP	ASIHX - 策略性收益基金C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			1,089
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			14,186	-2.72
2025-08-26	NP	GMDYX - 機構中期債券基金			6,798	-10.15
2025-07-24	NP	FBND - 富達全債券 ETF 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			63,876	237.59
2025-08-28	NP	CPTNX - 政府公債基金投資人類別 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			7,076	-75.32
2025-08-29	NP	JABLX - Janus Henderson 平衡投資組合服務股票			13,006	-36.37
2025-08-28	NP	ADFIX - 多元化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			34,105	-52.59
2025-08-29	NP	JAFLX - Janus Henderson 彈性債券投資組合服務股票			2,794	-28.41
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類			15,184	-19.89
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			280,801	42.70
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			2,975	-58.39
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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			37,700	-9.76
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別			24,009	6.72
2025-08-11	NP	六環信託 - 六環全球債券基金			4,869	188.96
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp 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			2,124	140.82
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			1,741	-17.95
2025-08-26	NP	QAAGRX - T. Rowe 價格適度配置投資組合 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			-55	-200.00
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			-1,063	2,430.95
2025-07-24	NP	FTBFX - 富達全債券基金 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			83,605	-2.05
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I			1,502
2025-08-29	NP	JAEKX - 全球債券信託資產淨值			-234	-84.32
2025-08-26	NP	RPBAX - T. Rowe 價格平衡基金公司 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			-641	-158.49
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 政府證券基金系列 I			6,475	-54.63
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp 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			1,699	112.38
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			7,649	-47.16
2025-08-26	NP	SGVAX - 西部資產抵押貸款總回報基金A類			3,994	31.96
2025-08-27	NP	PBFRX - 勝利先鋒債券基金R類			30,580
2025-08-19	NP	GSFAX - 高盛債券基金 A 類			3,399	1.07
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			7,647
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			1,784
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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			55,131	-4,040.74
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			2,804	-66.62
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 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			1,275	-91.07
2025-08-29	NP	VKMGX - 景順優質收益基金 A 類			18,803	-6.22
2025-08-11	NP	六環信託 - 六環多策略基金			-5,954
2025-08-21	NP	MXGBX - Great-West 全球債券基金投資者類別	1,430,000	-37.83	1,215	-37.20
2025-08-19	NP	GSOIX - 高盛機構政府收入基金			3,399	1.07
2025-08-28	NP	BGNMX - 吉利美基金投資者類別 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			7,753	-91.72
2025-08-22	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			187,248	21.67
2025-08-28	NP	ACCNX - 核心+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			2,300	-91.15
2025-08-29	NP	JAFIX - Janus Henderson 彈性債券基金 T 類			12,162	-28.31
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			-8,646	184.41
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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			484	-128.12
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 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			31,387	1.06
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金			230	-8.00
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF			91,039	211,618.60
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金			26,556	24.94
2025-08-26	NP	SBOOX - 覆蓋 B 投資組合 1 級			870	-26.27
2025-08-25	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級			4,504	-54.13
2025-08-28	NP	BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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			341	-16.05
2025-08-22	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			7,203	256.89
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別			234	-55.11
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			11,205	-2.60
2025-08-27	NP	勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類			764
2025-08-19	NP	GSUIX - 高盛美國抵押貸款基金機構			4,249	-43.86
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類			4,441	1.05
2025-08-25	NP	MWERX - MetWest ESG 證券化基金 M 級			404	219.84
2025-08-28	NP	BlackRock Funds V - BlackRock GNMA 投資組合投資者 A 股 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			39	-100.99
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			65,843	1.06
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			1,699	1.07
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			340	-2.02
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			85	0.00
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			425	-69.39
2025-07-24	NP	FBNDX - 富達投資等級債券基金 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			27,017	174.69
2025-08-27	NP	PSRAX - 勝利先鋒策略收益基金A類			15,290
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			913	117.38
2025-07-24	NP	FHPFX - 富達系列投資等級證券化基金 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			7,749	36.70
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			165,961	39.48
2025-08-19	NP	GSTGX - 高盛短期機構政府基金			8,499	12.29
2025-08-22	NP	SGINX - DWS GNMA 基金 S 級			24,639	27.45
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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			2,832	-22.58
2025-08-27	NP	勝利變額保險基金 II - 勝利先鋒策略收益 VCT 投資組合 II 類			170

US21H0226710 - GNII II 2.5% 07/01/2050 #TBA 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 GNII II 2.5% 07/01/2050 #TBA.

13F和NPORT申報文件