US3137FBBX34 - FHMS K068 A2 3.244% 2027 年 8 月 25 日股票

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	0.2592 % - change of 61.99% MRQ

機構持股（長期）	190,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 186 USD ($1000)

機構持股和股東

FHMS K068 A2 3.244% 08/25/2027 (US:US3137FBBX34)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190,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

FHMS K068 A2 3.244% 08/25/2027 (US3137FBBX34)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%。

US3137FBBX34 / FHMS K068 A2 3.244% 08/25/2027 - 3.2439999999999998% 2027-08-25 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 (%)
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			67	1.54
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			81	0.00
2025-08-28	NP	ACSKX - 短期基金 C 類 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			6,747	0.45
2025-07-24	NP	FHPFX - 富達系列投資等級證券化基金 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			391	0.26
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金			1,076	0.37
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			489	0.41
2025-08-27	NP	VISTX - 先鋒機構短期債券基金機構+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			14,250	109.85
2025-08-15	NP	Guardian 可變產品信託 - Guardian 短期債券 VIP 基金			6,879
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			7,543	0.44
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF			9,589	0.33
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			294	0.34
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			18,504	0.34
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			68	0.00
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			128	0.00
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			491	0.41
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			978	0.51
2025-08-28	NP	TWUSX - 短期政府基金投資者類別 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			928	0.43
2025-06-30	NP	VSGBX - 先鋒短期聯邦基金投資人股票 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			14,737	-44.31
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			80	1.27
2025-08-27	NP	FPNIX - FPA 新收入基金			8,385	0.98
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			7,688	0.44
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			39	2.63
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			1,133	0.44
2025-07-24	NP	FLTGX - 富達有限期限證券化完成基金			196	0.00
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			123	0.00
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			558	0.36
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			5,896	0.48
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			137	0.74
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			536	0.38
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			21,037	0.34
2025-06-26	NP	CMBS - iShares CMBS 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			2,948	1.38
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			77	1.32
2025-08-26	NP	NOBOX - 北方債券指數基金			147	0.68
2025-06-26	NP	CAIBX - 資本利得創造者 A 級			2,309	1.36
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	190,000	0.00	187	0.54
2025-08-27	NP	FPFIX - FPA 靈活固定收益基金			772	1.05
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			4,152	0.34

US3137FBBX34 - FHMS K068 A2 3.244% 2027 年 8 月 25 日 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

US3137FBBX34 - FHMS K068 A2 3.244% 2027 年 8 月 25 日股票 - 股價，機構持股，股東