US31359MGK36 - 聯邦 Ntnl Mo 6.62530 到期日 11/15/30 債券股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -2.13% MRQ
平均投資組合配置	0.3649 % - change of -4.46% MRQ

機構持股和股東

Federal Ntnl Mo 6.62530 Due 11/15/30 Bond (US:US31359MGK36)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 .

Federal Ntnl Mo 6.62530 Due 11/15/30 Bond (US31359MGK36)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%。

US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 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 (%)
2025-07-25	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	9,179	-0.36
2025-08-19	NP	西北互助系列基金公司 - 通膨保護投資組合	8,163	0.38
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	814	0.37
2025-08-28	NP	STFBX - State Farm 平衡基金	283	0.36
2025-08-29	NP	LMRNX - 1919 社會響應平衡基金 I 類	343	0.29
2025-06-30	NP	NSFHX - Natixis 永續未來 2040 基金 N 類	43	-6.52
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	337	0.00
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	23	0.00
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	10,864	-0.15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	105,833	2.15
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	687	2.23
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	568	2.16
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	1,104	-0.27
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV	1,036	0.39
2025-06-30	NP	NSFDX - Natixis 永續未來 2020 基金 N 類	15	-12.50
2025-08-06	NP	林肯可變保險產品信託 - LVIP 美國世紀通膨保護基金標準 II 級	15,642	0.37
2025-08-26	NP	SIIDX - 伯恩斯坦中期機構投資組合	294	0.34
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	1,697	0.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合	15,791	0.28
2025-08-27	NP	SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級	16,926	0.37
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合	328	0.31
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	938	0.21
2025-06-30	NP	NSFBX - Natixis 永續未來 2015 年 N 級基金	14	-7.14
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	1,450	-0.21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	342	0.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合	56,397	11.42
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	2,449	-0.33
2025-06-30	NP	NSFMX - Natixis 永續未來 2060 基金 N 類	10	0.00
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	617	0.33
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	3,396	0.35
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票	181	0.00
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	1,206	0.25
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類	551	2.04
2025-06-30	NP	NSFEX - Natixis 永續未來 2025 基金 N 類	24	-14.81
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	1,641	0.37
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	2,204	0.32
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	412	0.24
2025-06-26	NP	貝萊德基金 - iShares 美國中級政府債券指數基金 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	109	2.83
2025-06-30	NP	NSFLX - Natixis 永續未來 2055 基金 N 類	17	13.33
2025-08-29	NP	ETAMX - Eventide 多元資產收益基金 A 類	3,282	0.52
2025-08-29	NP	ETABX - Eventide 有限期限債券基金 A 類	2,829	151.24
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	494	-0.40
2025-08-26	NP	WATFX - 西部資產核心債券基金I類	11,319	0.37
2025-08-27	NP	VBIIX - 先鋒中期債券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	43,652	0.32
2025-07-29	NP	ACEIX - 景順股票與收益基金 A 類	7,101	-0.15
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類	1,124	0.36
2025-06-26	NP	PQCNX - PGIM 核心保守債券基金 R6 級	45	2.27
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	339	0.30
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	1,854	-0.16
2025-08-26	NP	NOBOX - 北方債券指數基金	226	0.44
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio	1,667	0.30
2025-08-29	NP	ETNRX - Eventide 核心債券基金 N 類股票	2,716	0.52
2025-07-25	NP	AGZ - iShares 代理債券 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	22,278	-13.44
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	62,604	2.20
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	1,068	0.28
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合	458	0.22
2025-07-25	NP	GBF - iShares 政府/信用債券 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	112	0.00
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	1,639	0.31
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	60	0.00
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類	12,385	0.37
2025-08-27	NP	高級系列信託 - AST 投資等級債券投資組合	32,287	0.31
2025-06-27	NP	TWBIX - 平衡基金投資者類別 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	454	2.25
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	63,250	0.32
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	671	-0.15
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	258	0.00
2025-07-30	NP	VBND - Vident 核心美國債券策略 ETF	230	0.00
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	966	0.31
2025-07-25	NP	GVI - iShares 中級政府/信用債券 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	1,206	-0.33
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	566	0.36
2025-05-27	NP	保誠系列基金 - 政府收入投資組合 I 類	2,856	1.57
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	535	0.38
2025-07-25	NP	ABPAX - AB 保守財富策略 A 級	1,295	-0.15
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合	661	0.30
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	5,657	0.37
2025-06-30	NP	NSFFX - Natixis 永續未來 2030 基金 N 類	48	-12.96
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	10,539	0.32
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	3,053	0.30
2025-06-30	NP	NSFKX - Natixis 永續未來 2050 基金 N 類	26	4.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類	1,018	0.39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	4,996	2.15
2025-06-30	NP	NSFGX - Natixis 永續未來 2035 基金 N 類	42	-6.67
2025-06-30	NP	NSFOX - Natixis 永續未來 2065 基金 N 類	3	0.00
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	37,960	0.33
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級	985	0.41
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類	226	0.44
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	11,319	0.37
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類	2,271	2.16
2025-06-30	NP	NSFJX - Natixis 永續未來 2045 基金 N 類	25	0.00
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	2,885	0.38
2025-08-29	NP	MIIAX - Praxis 影響力債券基金 A 類	14,426	0.38
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	257	0.00
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	373	0.27

US31359MGK36 - 聯邦 Ntnl Mo 6.62530 到期日 11/15/30 債券 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

US31359MGK36 - 聯邦 Ntnl Mo 6.62530 到期日 11/15/30 債券股票 - 股價，機構持股，股東