US3132DWBP77 - UMBS 股票 - 股價，機構持股，股東

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -1.10% MRQ
平均投資組合配置	0.2581 % - change of -16.61% MRQ

機構持股（長期）	4,353,257 (ex 13D/G) - change of -88.26MM shares -95.30% MRQ
機構市值（長期）	$ 3,463 USD ($1000)

機構持股和股東

UMBS (US:US3132DWBP77)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4,353,257股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

UMBS (US3132DWBP77)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%。

US3132DWBP77 / UMBS - 2.0% 2051-04-01 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 .

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 (%)
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			42,589	-2.05
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			16,962	-4.29
2025-06-26	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			2,405	-1.27
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			133,754	-2.12
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			161	-2.42
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			55,720	-4.29
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			24	0.00
2025-04-25	NP	APLU - Allspring Core Plus ETF			741
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	2,028,983	-1.84	1,614	-2.00
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			450	-1.75
2025-07-25	NP	EAGG - iShares ESG 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			2,475	-4.40
2025-08-19	NP	GSTGX - 高盛短期機構政府基金			10,721	-2.20
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			185	-1.60
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	2,324,274	-1.84	1,849	-2.01
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			1,305	-2.10
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			239	0.00
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			1,605
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)			6,360	-2.12
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			1,362	-2.16
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			17,979	-4.29
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			30,030	-47.43
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金			9,544	-2.20
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			30	0.00
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			6,569	-2.06
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			10,535	-2.18
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			1,329	-2.14
2025-08-29	NP	VKMGX - 景順優質收益基金 A 類			10,575	-2.03
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			398
2025-08-19	NP	GSFAX - 高盛債券基金 A 類			5,978	-2.21
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			5,127	-2.04
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			3,823	-2.20
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			2,906	-4.38
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			1,467	-4.31
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類			940	0.32
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			529	-2.22
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF			7,955	-2.03
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			3,876	155.44
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級			1,397	-1.83
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			5,633	-2.14
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF			2,151	-4.32
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			8,556	-2.05
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			18,949	-2.12
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			1,193
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			848	-1.97
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			5,128	-2.04
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			602	-1.80
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			3,505	-4.39
2025-06-25	NP	SECR - NYLI MacKay 證券化收益 ETF			597	0.34
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			13,858	-4.29
2025-06-26	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			672	0.30
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			2,827	-4.30
2025-06-26	NP	貝萊德基金 - iShares 美國證券化債券指數基金 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			48,797	0.70
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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			675	-4.40
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			5,066	-2.13
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金			3,964	-4.30
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			1,229	-4.28
2025-08-19	NP	GSOIX - 高盛機構政府收入基金			593	-2.31
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			307,366	-4.39
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			18,983	-4.38
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			18,813	-4.29
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			243	-2.02
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			213	-96.66
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			7,835	-4.29
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			3,514	-4.28
2025-05-27	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			144,353	0.26
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			12,261	-28.95
2025-06-25	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			474	0.42
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			1,492	-2.17
2025-07-28	NP	VCBDX - 核心債券基金			3,602	-4.41
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			343	-1.72
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			1,994	-4.59
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			45,495	-31.74
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			358	0.85
2025-06-26	NP	PQCNX - PGIM 核心保守債券基金 R6 級			325	0.31
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			255	-1.54
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			171,446	-2.12
2025-05-27	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			21,039	0.26
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級			1,175	-2.09
2025-08-11	NP	六環信託 - 六環全球債券基金			7,776	-1.95
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			281,719	0.31
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			3,360	-59.91
2025-04-28	NP	TOTR - T. Rowe 價格總報酬 ETF			9	0.00
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			15	-6.67
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			1,134	-65.55
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類			366	0.83
2025-08-26	NP	GMDYX - 機構中期債券基金			4,436	-2.01
2025-08-22	NP	DBND - 雙線機會性債券 ETF			940	-2.09
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			902	-4.35
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			23,322	-4.29
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			822	-2.03