US3132DWA522 - UMBS 房地美泳池股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 3.45% MRQ
平均投資組合配置	0.1380 % - change of 0.76% MRQ

機構持股和股東

UMBS Freddie Mac Pool (US:US3132DWA522)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 .

UMBS Freddie Mac Pool (US3132DWA522)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%。

US3132DWA522 / UMBS Freddie Mac Pool - 2.0% 2051-02-01 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	申報價值（$1000）	Δ 市值 (%)
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	22,395	-2.17
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	15,986	-2.08
2025-08-26	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合	98	-2.02
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	486	-2.02
2025-04-28	NP	TRSGX - T. Rowe 價格譜適度成長配置基金 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	576	-2.21
2025-04-28	NP	T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 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	821	-2.26
2025-09-26	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級	834	-2.80
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	10,124	-4.16
2025-05-30	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	100	0.00
2025-04-28	NP	PRSIX - T. Rowe 價格譜保守配置基金 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	1,081	-2.17
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	2,084	-2.21
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	78	-1.27
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)	298	-2.30
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	28	-3.57
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	694
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	22,651
2025-07-25	NP	MBB - iShares MBS 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	549	-4.36
2025-07-29	NP	VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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	453	-4.23
2025-04-28	NP	PRCIX - T. Rowe Price 新收入基金公司 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	42,460	-2.20
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	847	-1.86
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	1,687	-4.15
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	3,093	-1.87
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類	1,520	-1.87
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	3,175	-1.89
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	4,939	-4.15
2025-07-29	NP	VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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	215	-4.04
2025-04-28	NP	TRPBX - T. Rowe 價格譜適度配置基金 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	800	-2.20
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF	1,284	-4.18
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	236,345	-2.08
2025-04-25	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	957
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	5,141	-1.89
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類	211	-1.86
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	11,124	-1.88
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	734	-4.18
2025-08-29	NP	ETNRX - Eventide 核心債券基金 N 類股票	1,471	15.74
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	780	-2.14
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	71,178	-1.88
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	1,901	-1.86
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	25	0.00
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	1,082	-4.16
2025-04-28	NP	PTTFX - T. Rowe價格總回報基金 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	1,503	-2.21
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	724	-2.95
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金	2,366	-4.13
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	1	0.00
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	3,026	-2.07
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)	6,693	-2.06
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	4,305	1,421.20
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	2,361
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	4,677	-4.16
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	5,574	-4.01
2025-09-25	NP	VCPSX - 先鋒之星核心加債券基金機構股票	2,762
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	7,484	-1.89
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	113	-3.42
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	300	-3.85
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	2,736	-1.87
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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	4,508	-4.41
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	27,167	2,484.78
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	3,698	-2.09
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	250	-1.97
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	4,027
2025-09-26	NP	MSTRX - 晨星總報酬債券基金	711	-2.74
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	180,904	-2.07
2025-09-24	NP	NCRIX - Neuberger Berman 核心債券基金投資者類別	545	-2.68
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	3,083	-1.88
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	13,921	-4.16
2025-08-27	NP	進階系列信任 - AST 定量建模投資組合	760	-1.94
2025-08-19	NP	RIFDX - 戰略債券基金	589	-2.16
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	256	-4.14
2025-08-19	NP	GSUIX - 高盛美國抵押貸款基金機構	3,322	-2.15
2025-07-28	NP	TIIUX - 核心固定收益基金	2,428	-3.84
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF	617	-4.05
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	41,028	-31.73
2025-09-25	NP	PBDIX - T. Rowe Price 美國債券增強指數基金公司 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	2,735	-2.74
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	2,763	-2.71
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	891	-2.09
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	8,897	-2.17
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	104	-2.80
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	10,432	15.40
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	2,779	-2.18
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	8,272	-4.16
2025-08-25	NP	ABNDX - 美國 A 類債券基金	538	-2.01
2025-04-28	NP	TOTR - T. Rowe 價格總報酬 ETF	65	-1.52
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	26,282	-1.88
2025-08-25	NP	ABALX - 美國平衡基金 A 類	4,072	-1.86
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	21,161	-2.16
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	5,604	-1.89
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	253	-2.69
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	2,419	-1.87
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類	583	-47.71
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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	10,989	-4.42

US3132DWA522 - UMBS 房地美泳池 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 UMBS 房地美泳池.

13F和NPORT申報文件

US3132DWA522 - UMBS 房地美泳池股票 - 股價，機構持股，股東