US31418CDL54 - 房利美泳池股票 - 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 0.00% MRQ
平均投資組合配置	0.0453 % - change of 2.53% MRQ

機構持股和股東

Fannie Mae Pool (US:US31418CDL54)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 .

Fannie Mae Pool (US31418CDL54)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%。

US31418CDL54 / Fannie Mae Pool - 3.0% 2046-11-01 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 (%)
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	266	-1.85
2025-09-24	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	6,751	-3.24
2025-09-26	NP	PYCBX - Payden 核心債券基金（投資者級）	3,806	12.27
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	23,790	-2.23
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	336	-4.01
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	179	-2.19
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	1,400	-1.96
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	2,267	-2.24
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	2,685	-3.80
2025-07-29	NP	FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust 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	322	-3.59
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	288	-3.37
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	66	-2.94
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	1,446	-1.97
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	1,439	-3.81
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類	7,789	-1.95
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	226	-2.17
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	353	-1.94
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類	456	-3.19
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	2,470	-1.95
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	2,555	-28.12
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	118	-3.31
2025-07-29	NP	NMKYX - North Square McKee 債券基金 Y 類	17	0.00
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級	2,572	-1.98
2025-09-26	NP	PCGTX - PACE 抵押貸款支持證券固定收益投資 P 類	20	-5.00
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	2,190	-3.70
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	150	-1.96
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	7,451	-3.78
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	863
2025-07-29	NP	JHCDX - 核心債券基金類別資產淨值	1,633	-3.83
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	26,045	-2.23
2025-07-25	NP	IMTB - iShares 核心 5-10 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	34	-2.94
2025-07-29	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	233	-3.72
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	203	-1.94
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	865	-2.04
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	6,497	-3.82
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	533	-2.21
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	71	-1.39
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	2,676	-1.98
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	255	-3.77
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	83	-1.19
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合	2,976	-1.98
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	89	-2.20
2025-08-29	NP	JVCNX - 核心債券信託淨值	841	-2.21
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	840	-3.89
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	111	-3.48
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	1,458	-3.83
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	259	-2.26
2025-07-28	NP	TIIUX - 核心固定收益基金	172	-3.37
2025-07-29	NP	PGVAX - PGIM 政府收入基金 A 類	751	-3.59
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	26	-3.85
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	266	-2.21
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類	150	-1.96
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類	299	-1.97
2025-08-22	NP	DBLTX - DoubleLine 總報酬債券基金 I 類	31,084	-1.95
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	30	-3.23
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	11,074	-1.97
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	152	-1.94
2025-09-25	NP	富國銀行主信託 - 富國銀行核心債券投資組合核心債券投資組合	4,690	-3.16
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	796	-1.97

US31418CDL54 - 房利美泳池 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 房利美泳池.

13F和NPORT申報文件

US31418CDL54 - 房利美泳池股票 - 股價，機構持股，股東