US21H0526788 - 吉利美 股票 - 股價，機構持股，股東

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 1.0807 % - change of % MRQ
機構持股（長期） 1,000,000 (ex 13D/G)
機構市值（長期） $ 1,001 USD ($1000)
機構持股和股東

Ginnie Mae (US:US21H0526788)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1,000,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae (US21H0526788)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%。

US21H0526788 / Ginnie Mae - 5.5% 2050-07-20 Institutional Ownership
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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 .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-19 NP GSUIX - 高盛美國抵押貸款基金機構 9,009 127.02
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 3,479 -37.38
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 13,296 23.12
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 27,035
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 3,029 198.03
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 631
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 72,252 -76.66
2025-08-22 NP 聯邦保險系列 - 美國政府證券聯邦基金 II 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 1,752
2025-08-29 NP JAEKX - 全球債券信託資產淨值 180
2025-08-11 NP 六環信託 - 六環多策略基金 1,001
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 1,502 0.87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 3,005 0.94
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 581 -97.21
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 -501
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 3,328 0.79
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 2,002 0.50
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 41,632 107.43
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 15,572
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,002 -48.24
2025-08-19 NP RIFDX - 戰略債券基金 5,291 -39.11
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 4,429 -46.28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 27,035
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 23,676 50.23
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 4,310 877.10
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 242,395
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 262,526
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 2,797 123.40
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 1,752
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 242,609 -32.05
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 22,479 0.93
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 82,081 -2,858.10
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 9,128 48.62
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 9,235
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 350 614.29
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 669
2025-08-25 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 27,358 -50.42
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 4,307 -95.82
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 6,711
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 641
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 7,035 38.43
2025-08-19 NP GSGLX - 高盛機構全球收益基金 13,013 1,211.69
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 16,622
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 -965 -100.80
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 4,556 -22.18
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 10,834 69.31
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 14,485 -59.75
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 4,504 18.71
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 16,158 40.43
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 10,963 -20.81
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 2,779 -38.12
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 12,012 40.78
2025-08-29 NP JVCNX - 核心債券信託淨值 2,803
2025-08-29 NP VKMGX - 景順優質收益基金 A 類 19,892 399.67
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 12,858 173.44
2025-08-28 NP PIMCO 基金 - PIMCO 短期投資組合 300 -56.77
2025-08-19 NP TCW戰略收益基金公司 3,955 115.53
2025-07-28 NP JPIE - 摩根大通收益ETF 53,857
2025-07-28 NP AVIGX - Avantis 核心固定收益基金機構類別 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 744 200.81
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 8,962 16.18
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 11,702 -58.52
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 5,674 -12,708.89
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 1,602 53.79
2025-08-26 NP SNIDX - 中期投資組合 13,544 0.89
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 3,505
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 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 11,674
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 2,404 -32.18
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 3,003 51.31
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 7,082
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 3,773 5.24
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 9,309 943.61
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 24,920 -54.13
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 7,094 -4.52
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 3,800 159.67
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 75 1.35
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 32,052 0.95
2025-08-28 NP PDMIX - PIMCO GNMA 和政府證券基金機構 63,203 1,149.05
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 221,088 343.68
2025-08-26 NP PGSIX - PUTNAM 美國政府收入信託 A 類股票 12,019 0.96
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 6,268 87.50
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 8,536 -21.95
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 51,942 706.66
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - AM -1,002
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 28,624 148.69
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 369,968 204.36
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 100
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 1,941 -42.44
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 2,856 42.82
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 3,003 -130.25
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 248 406.12
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 45,666 190,175.00
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 2,204 -192.52
2025-08-25 NP ABALX - 美國平衡基金 A 類 173,197 0.94
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 138,264 1,736.41
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 218
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 1,046 81.91
2025-08-19 NP GSOIX - 高盛機構政府收入基金 2,002 -59.80
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 160,159 -11.50
2025-07-24 NP FSTGX - 富達中期政府收入基金 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 3,076
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 30,730 124.45
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,241
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 701 207.02
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 406,253 5.68
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 13,412 -2.27
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 13,487 9.74
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 100 -87.44
2025-08-28 NP NCICX - 新契約收入基金 325
2025-08-27 NP PSRAX - 勝利先鋒策略收益基金A類 10,013
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 -442 -102.76
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 189,982 634.77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 14,699 31.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 497 0.81
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 601
2025-07-28 NP AVIG - Avantis 核心固定收益 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 10,416 320.47
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 5,008
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 1,553
2025-08-27 NP Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類 3,004 59.39
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 28,562 253.05
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 1,802 562.13
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 901 142.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 政府公債投資組合 A 類 3,229 44.22
2025-08-29 NP PQIIX - PIMCO 股息和收入基金機構類別 100 1.01
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 10,569 114.97
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 843 89.44
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 17,491 -13.39
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 5,958 93.72
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 3,003 -315.51
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 300
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 23,338 -31.65
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 8,008 707.16
2025-08-28 NP BlackRock Funds V - 貝萊德美國政府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 5,733 1,322.33
2025-08-26 NP GMDYX - 機構中期債券基金 12,019 303.86
2025-08-22 NP FSTAX - 富達顧問策略收益基金 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 17,617 -521.36
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 701 -35.75
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 243,286 45.99
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 25,698 6,389.39
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 12,791
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 155 -4.91
2025-08-27 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 945
2025-08-26 NP LEXNX - Voya GNMA 收入基金 A 類 69,613 -34.98
2025-07-24 NP FLTGX - 富達有限期限證券化完成基金 1,637
2025-08-28 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 10,818 -195.63
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 5,041 0.88
2025-08-28 NP APOIX - 短期通膨保護債券基金投資人類別 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 45,351
2025-08-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 2,503
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 461 42.86
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 576 -38.96
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 50 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 16,405 35.73
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 27,186 14.58
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 83,221 132.70
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 49,383 57.38
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 610 0.66
2025-08-27 NP CMMRX - 卡爾弗特抵押貸款基金 R6 級 5,606 -19.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 政府和高品質債券帳戶（又稱抵押證券帳戶）政府和高品質債券帳戶 1 類 7,560 59.91
2025-08-26 NP 普特南大師中等收入信託 5,008 0.97
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 10,715
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 1,000,000 -85.71 1,001 -85.63
2025-08-27 NP VBMFX - 先鋒總債券市場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 36,036 -88.69
2025-08-22 NP SGINX - DWS GNMA 基金 S 級 78,592 44.02
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 551 -28.39
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 360 -76.21
2025-08-25 NP ABNDX - 美國 A 類債券基金 102,458 -68.82
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 4,201 55.38
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 4,639 91.10
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 8,680
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 -1,502
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 2,003 0.96
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 17,017 20.78
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 19,951 2,868.90
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 100 1.01
2025-08-28 NP PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合 33,554 651.49
2025-08-25 NP 美國基金保險系列 - 抵押貸款基金 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 273 0.74
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 200
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 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 34,234
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 -3,004
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 20,928
2025-08-25 NP MWUIX - Metropolitan West 超短期債券基金 I 類 300 -28.74
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 89,174 79.49
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 67,086
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 3,453 -32.08
2025-08-26 NP SGVAX - 西部資產抵押貸款總回報基金A類 8,614 -968.25
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 2,214 68.16
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 7,410 37.02
2025-08-22 NP USGAX - 摩根士丹利美國政府證券信託 A 4,505 0.90
2025-08-19 NP GSFAX - 高盛債券基金 A 類 12,012 -1,310.79
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 80 -98.32
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 15,478
2025-08-26 NP WATFX - 西部資產核心債券基金I類 9,515 8.63
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 91,627 140.27
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 2,396 15.64
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 80,130
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 54,054 -878.30
2025-08-11 NP 六環信託 - 六環全球債券基金 19,409 182.63
2025-08-22 NP PPIAX - DWS 短期基金 A 類 25,029
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 100
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 9,677 246.56
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 18,024
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 1,002 0.91
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 352,009 523.38
2025-08-19 NP GSTGX - 高盛短期機構政府基金 4,004 -180.71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票 1,002 0.91
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 330,467 250.36
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 3,328 36.95
2025-07-24 NP FigB - 富達投資等級債券 ETF 422 1,654.17
2025-08-25 NP MWERX - MetWest ESG 證券化基金 M 級 451 1,775.00
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 501
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 1,908 0.90
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 11,664 -29.72
2025-08-28 NP ACITX - 通貨膨脹調整後的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 70,301
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 60,097 210.61
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