US3132DVL943 - 統一抵押貸款支持證券股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.2804 % - change of -2.44% MRQ

機構持股（長期）	3,069,179 (ex 13D/G) - change of -12.81MM shares -80.67% MRQ
機構市值（長期）	$ 2,583 USD ($1000)

機構持股和股東

Uniform Mortgage-Backed Securities (US:US3132DVL943)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3,069,179股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Uniform Mortgage-Backed Securities (US3132DVL943)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%。

US3132DVL943 / Uniform Mortgage-Backed Securities - 2.5% 2052-01-01 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 (%)
2025-07-30	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			6,496	-4.42
2025-09-24	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			381	-3.54
2025-09-24	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			2,755	-3.54
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			18,487	-4.68
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）			64	-5.97
2025-09-25	NP	PADAX - PGIM 絕對報酬債券基金 A 類			756	-3.45
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	3,069,179	-2.16	2,583	-2.49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			3,100	-2.52
2025-09-19	NP	MBOAX - 麥迪遜核心債券基金核心債券基金 A 類			2,697	-3.20
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			8,407	-2.52
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			11,891	-2.50
2025-08-29	NP	MAGG - 麥迪遜綜合債券 ETF			517	-2.27
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			322	-2.13
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			22	-4.55
2025-08-27	NP	泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務			1,130	-2.33
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			825	-4.62
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			98,973	-2.32
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			752	-2.46
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			229	-2.55
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			133,250	-2.32
2025-09-26	NP	MSTRX - 晨星總報酬債券基金			428	-3.39
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類			8,343	-2.51
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			2,310	-2.53
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			2,254	-4.66
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			323	-2.42
2025-09-25	NP	AMECX - 美國 A 級收入基金			102	-3.81
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			2,389	-2.49
2025-08-27	NP	Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類			1,744	-2.52
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			16,388	-2.32
2025-08-25	NP	美國基金保險系列-資產配置基金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			1,674	-2.51
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			46	-4.17
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			906	-2.37
2025-07-23	NP	WAARX - 西部資產總收益無約束基金I類			256	-4.48
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			5,519	-2.51
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			3,657	-2.32
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			7,796	-2.32
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			122	-3.94
2025-07-22	NP	FTRGX - 聯邦總回報政府公債基金機構股票 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			897	-4.37
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金			2,090	-4.65
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			485	-2.22
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			6,516	-2.51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			753	-2.59
2025-09-23	NP	PINCX - PUTNAM 收益基金 A 類股票			286	-3.72
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別			6,393	-2.50
2025-09-23	NP	PGEOX - 波士頓喬治普特南基金 A 類股			4,434	-3.53
2025-08-28	NP	NCICX - 新契約收入基金			1,421	115.63
2025-09-26	NP	AGGS - 港口紀律債券 ETF			111	-3.48
2025-08-18	NP	ULTRA 系列基金 - 核心債券基金 I 類			791	-2.22
2025-09-29	NP	LPCIX - MetLife Core Plus 基金 I 類股票			669	239.59
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			385	-2.54
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			6,843	-4.68
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			51,527	-2.32
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合			17,759	-2.51
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF			112	-5.13
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級			2,002	-2.53
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			956	-2.45
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			381	-4.75
2025-09-25	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -			740	-3.52
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類			13,591	-2.24
2025-09-26	NP	HACBX - Harbor Core 債券基金機構類別			12,896	-3.52
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			7,504	-2.52
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			16,683	-2.31
2025-09-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類			756	-3.45
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF			15,450
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			9,650	-2.52
2025-09-26	NP	HABDX - 港灣債券基金機構類別			4,832	-3.51
2025-08-25	NP	ABALX - 美國平衡基金 A 類			6,568	-2.49
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			7,637	-2.24
2025-07-29	NP	VMBSX - 先鋒抵押貸款支持證券指數基金 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			20,699	-43.15
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			2,103	-2.32
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			35,924	-3.52
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			3,734	-2.48
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			16,939	-2.52
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			1,617	-2.30
2025-05-28	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類			4,182	0.43

US3132DVL943 - 統一抵押貸款支持證券股票 - 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 統一抵押貸款支持證券.

13F和NPORT申報文件

US3132DVL943 - 統一抵押貸款支持證券 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 統一抵押貸款支持證券.

13F和NPORT申報文件

US3132DVL943 - 統一抵押貸款支持證券股票 - 股價，機構持股，股東