US3137FG6X87 - FHLMC,多戶型結構化傳遞證書,K077 系列,A2 級 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -10.71% MRQ
平均投資組合配置 0.0892 % - change of 4.62% MRQ
機構持股(長期) 2,750,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 2,734 USD ($1000)
機構持股和股東

FHLMC, Multifamily Structured Pass-Through Certificates, Series K077, Class A2 (US:US3137FG6X87)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2,750,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

FHLMC, Multifamily Structured Pass-Through Certificates, Series K077, Class A2 (US3137FG6X87)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%。

US3137FG6X87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K077, Class A2 - 3.849998% 2028-05-25 Institutional Ownership
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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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP FPFIX - FPA 靈活固定收益基金 375 1.35
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 348 0.87
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 27,592 0.67
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 1,979 -0.55
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 33,274 0.29
2025-04-25 NP FLTGX - 富達有限期限證券化完成基金 99
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 2,564
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 49 0.00
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 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 795 -0.50
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 1,790 0.73
2025-08-26 NP NOBOX - 北方債券指數基金 199 0.51
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 1,978 0.30
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 5,241 0.29
2025-04-25 NP FSTGX - 富達中期政府收入基金 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 592
2025-08-27 NP FPNIX - FPA 新收入基金 4,067 1.19
2025-09-24 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 989 -0.50
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 12,529 0.68
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 40,981 0.67
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 2,386 0.76
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 22,667 0.73
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 4,153 0.29
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 17,848 0.67
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,750,000 0.00 2,734 0.66
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 1,582 0.32
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 1,978 0.25
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