US21H0326700 - GNMA2 30 年待定（REG C） 3.5 待定 07-01-50 股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of % MRQ
平均投資組合配置	0.3619 % - change of % MRQ

機構持股（長期）	5,460,000 (ex 13D/G)
機構市值（長期）	$ 4,962 USD ($1000)

機構持股和股東

GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 (US:US21H0326700)擁有 2 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5,460,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class, and MXGBX - Great-West Global Bond Fund Investor Class .

GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 (US21H0326700)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%。

US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 - 3.5% 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 (%)
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS 與短期投資組合			44,281	-20.48
2025-08-29	NP	VPVGBDV - PIMCO 全球債券機會投資組合（未對沖）管理			4,546
2025-08-29	NP	PGASADM - PIMCO 全球核心債券（對沖）投資組合管理			1,819
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			1,362	-13.37
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			-113,400	8.93
2025-08-27	NP	Jnl 系列信託 - Jnl/pimco 真實回報基金 (a)			-15,079
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	3,250,000	0.00	2,954	1.27
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金			73,014	-10.24
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			341	51.79
2025-08-28	NP	NCICX - 新契約收入基金			91	-83.73
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			-1,727	-114.69
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			54,630	162.15
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			-295	-128.10
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			45	2.27
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			524,775
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金			133	49.44
2025-08-25	NP	CBCFX - Capital Group 核心債券完成基金股份類別			200
2025-08-29	NP	債券 - PIMCO 主動債券交易所交易基金			93,473	-6.44
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF			35,701	81,036.36
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			-1,323	-42.77
2025-08-22	NP	FUSGX - 美國政府證券 A 類股票聯合基金 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			1,362
2025-08-25	NP	ABALX - 美國平衡基金 A 類			20,643	-90.64
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			25,580	66.15
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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			2,536
2025-08-26	NP	PGSIX - PUTNAM 美國政府收入信託 A 類股票			12,730	1.17
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級			12,999	1.25
2025-08-11	NP	六環信託 - 六環全球債券基金			8,370	70.05
2025-08-22	NP	聯邦核心信託 - 聯邦抵押貸款核心投資組合 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			27,232	-71.32
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			-46
2025-08-29	NP	PIINCAM - PIMCO 收入投資組合行政級別			546	-82.48
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn 策略基金機構			-84,198
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			1,182
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 抵押貸款支持證券活躍交易所交易基金			19,540
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			3,813	1.01
2025-08-29	NP	JABAX - Janus Henderson T 類平衡基金			18,413	-79.14
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			2,227	98.40
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			4,700	51.97
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			-19,063	47.55
2025-08-29	NP	VPVFBDV - PIMCO 國際債券投資組合（未對沖）管理			727
2025-08-28	NP	PRAIX - PIMCO 機構長期實際回報基金			273
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			22,044	1.25
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			-364	598.08
2025-07-24	NP	FigB - 富達投資等級債券 ETF			534	300.75
2025-08-29	NP	PONAX - PIMCO A 類收入基金			558,527	-728.28
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - AM			3,787
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			172,009	78.71
2025-08-25	NP	WBND - 西部資產總回報ETF			91	-2.17
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			48,691	21.78
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)			13,861	13.27
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset：多元真實基金			-36,916
2025-08-28	NP	PMZIX - PIMCO 抵押貸款機會和債券基金機構類別			-802,974	-758.08
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金			10,638	-79.85
2025-08-29	NP	VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理			10,548
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			-30,719	-148.21
2025-08-28	NP	PIMCO 基金 - PIMCO 短期投資組合			3,728	-177.65
2025-08-27	NP	PSRAX - 勝利先鋒策略收益基金A類			4,545
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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			178	-90.91
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金			222	66.92
2025-08-28	NP	PGBIX - PIMCO 全球債券機會基金（美元對沖）機構			43,918
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			364	-49.44
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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			-10,689	-213.26
2025-08-29	NP	JABLX - Janus Henderson 平衡投資組合服務股票			18,073	-37.87
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			-455
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級			1,417
2025-08-27	NP	PBFRX - 勝利先鋒債券基金R類			7,272
2025-08-21	NP	MXGBX - Great-West 全球債券基金投資者類別	2,210,000	-80.02	2,009	-79.78
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			-5,356	-200.00
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級			36,089
2025-08-29	NP	JAFLX - Janus Henderson 彈性債券投資組合服務股票			5,395	1.20
2025-08-29	NP	Pimco 全球 Stocksplus 與收益基金			3,001	-6.45
2025-08-29	NP	PFUIX - PIMCO 國際債券基金（未對沖）機構			7,274
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			2,744	-4.29
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			89,673	1.20
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			-364	-100.79
2025-08-22	NP	SGINX - DWS GNMA 基金 S 級			-37,742	309.97
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			-3,861	193.31
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級			-49,542
2025-08-28	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構			562,309
2025-08-25	NP	ABNDX - 美國 A 類債券基金			15,195	-76.00
2025-08-29	NP	Pimco 策略性收益基金公司			1,364
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			909	-13.84
2025-08-26	NP	GMDYX - 機構中期債券基金			-1,819	-302.68
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			-227	-93.00
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 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			89	69.23
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			182	-49.58
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類			2,182	-26.37
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			-2,269	-114.28
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			-31,535	-200.00
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			-7,472	-148.10
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			-431	284.82
2025-08-28	NP	PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合			16,260	-56.18
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			17,950	814.42
2025-08-22	NP	FGFIX - 聯合抵押貸款基金機構股票 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			318	0.96
2025-08-15	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金			921
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金機構			1,819
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合			1,117
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			909
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			-2,909	-132.07
2025-08-18	NP	太平洋精選基金 - I 類管理債券投資組合			55
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			104,544	101.45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票			909	1.22
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF			22
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			5,910	-79.04
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			818	-142.52
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金機構類別			91	1.12
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			227	-72.03
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合			92,927
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			81,856	27.30
2025-08-28	NP	PRRIX - PIMCO 機構真實回報基金			-189,400
2025-08-27	NP	VIITX - 先鋒機構中期債券基金機構+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			-10,666	-40.46
2025-08-28	NP	PDMIX - PIMCO GNMA 和政府證券基金機構			52,738	-58.02
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			200	-89.40
2025-08-28	NP	PZRMX - PIMCO 通膨應對多資產基金 A 類			-74,924
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			10,099	66.41
2025-08-29	NP	VPVCRDV - PIMCO 商品真實回報策略投資組合管理			2,437	-123.34
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			19,441	146.14
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			2,545	141.14
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金			15,748	5.98
2025-08-29	NP	VPVRRDV - PIMCO 實際回報投資組合管理			16,867
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			8,135	89.69
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			-22
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			-636
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			-2,149	-112.06
2025-08-25	NP	美國基金保險系列 - 美國政府/AAA級證券基金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			27	-99.32
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			7,852	93.37
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			694	-55.41
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金			1,602
2025-08-18	NP	太平洋精選基金 - 通膨管理投資組合 I 類			-7,001	-870.19
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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			934	571.94
2025-08-26	NP	SGVAX - 西部資產抵押貸款總回報基金A類			1,546	-46.22
2025-08-29	NP	PSAIX - PIMCO 全球優勢策略債券基金機構			1,737

US21H0326700 - GNMA2 30 年待定（REG C） 3.5 待定 07-01-50 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 GNMA2 30 年待定（REG C） 3.5 待定 07-01-50.

13F和NPORT申報文件

US21H0326700 - GNMA2 30 年 待定（REG C） 3.5 待定 07-01-50 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 GNMA2 30 年 待定（REG C） 3.5 待定 07-01-50.

13F和NPORT申報文件

US21H0326700 - GNMA2 30 年待定（REG C） 3.5 待定 07-01-50 股票 - 股價，機構持股，股東

AI+ Ask Fintel’s AI assistant about GNMA2 30 年待定（REG C） 3.5 待定 07-01-50.