US3132DVMB89 - FNCL UMBS 2.5 SD7554 04-01-52 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 1.69% MRQ
平均投資組合配置	0.2501 % - change of -7.58% MRQ

機構持股和股東

FNCL UMBS 2.5 SD7554 04-01-52 (US:US3132DVMB89)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 .

FNCL UMBS 2.5 SD7554 04-01-52 (US3132DVMB89)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%。

US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 - 2.5% 2052-04-01 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	3,893
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	2,259	-2.80
2025-08-26	NP	SDGIX - 紐約梅隆銀行全球固定收益基金 I 類	5,010	-2.78
2025-06-26	NP	AMECX - 美國 A 級收入基金	1,565	0.13
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	251	-2.72
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級	1,385	0.22
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	39,248	-2.79
2025-04-25	NP	APLU - Allspring Core Plus ETF	986
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	8,666	-34.17
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	912	-4.60
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -	907	-4.73
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	5,181	-4.80
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	5,570	-4.79
2025-07-28	NP	TIIUX - 核心固定收益基金	1,555	-4.72
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	502	-2.53
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	76,201	-2.54
2025-07-24	NP	FigB - 富達投資等級債券 ETF	166	-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	64,033	-2.54
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	1,569	-2.79
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	6,874	-4.58
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	39	-5.00
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	6,962	-2.79
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	2,241	-2.61
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類	48,576	-4.80
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	4,347	-2.80
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	746	-4.60
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金	4,748	-4.77
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	5,098	-2.78
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	3,007	-2.78
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	415	-4.61
2025-06-24	NP	FICMX - 聯邦政府收入信託機構股票 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	2,066	-0.05
2025-05-23	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	1,913	0.31
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	12,954	-4.80
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金	332	-4.61
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	3,110	-2.78
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	2,447	-4.56
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	166	-4.62
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-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	384	-2.79
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	5,219	-2.54
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）	324	-4.72
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	2,680	-2.79
2025-08-25	NP	ABNDX - 美國 A 類債券基金	20,648	-2.77
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	3,582	-2.56
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	1,080	-2.53
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類	470	-41.59
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	14,884	-2.80
2025-08-28	NP	NCICX - 新契約收入基金	392	-2.49
2025-07-28	NP	OMBIX - 摩根大通抵押貸款支持證券基金 I 類	3,238	-4.79
2025-06-26	NP	MSTRX - 晨星總報酬債券基金	696	0.29
2025-06-27	NP	HACBX - Harbor Core 債券基金機構類別	3,506
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	6,261	-4.57
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	64	-1.54
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	1,013	-4.79
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	2,617	-2.53
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF	19,785	-4.58
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	4,686	-4.58
2025-08-25	NP	ABALX - 美國平衡基金 A 類	27,419	-2.77
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	2,405	-4.56
2025-08-27	NP	Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類	2,222	-2.80
2025-08-29	NP	VKMGX - 景順優質收益基金 A 類	10,269	-2.77

US3132DVMB89 - FNCL UMBS 2.5 SD7554 04-01-52 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