US31418CS476 - 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	0.0640 % - change of 0.08% MRQ

機構持股和股東

Fannie Mae Pool (US:US31418CS476)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 (US31418CS476)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%。

US31418CS476 / Fannie Mae Pool - 3.5% 2048-01-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	19	-5.26
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	290	-2.03
2025-04-28	NP	PRCIX - T. Rowe Price 新收入基金公司 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	3,194	-2.27
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	221	-1.78
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值	1,234	-1.83
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	589	-1.67
2025-08-29	NP	PSKIX - PIMCO StocksPLUS 國際基金（未對沖）機構	141	-1.40
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	6	-16.67
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	704	0.29
2025-08-26	NP	TSBIX - TIAA-CREF 社會選擇債券基金機構類別	2,341	-1.76
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	3,688	-1.76
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	598	-4.01
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類	157	0.00
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類	27,924	-2.06
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金	295	-1.67
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	105	-3.70
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金	618	-1.75
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	7	-14.29
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	356	-2.20
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	662	-3.64
2025-08-26	NP	RPBAX - T. Rowe 價格平衡基金公司 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	934	-1.68
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	2,630	-4.05
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	1,123	-2.09
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	58	-5.00
2025-06-25	NP	PYGNX - Payden GNMA 基金（投資者級）	1,497	0.20
2025-09-17	NP	GBIAX - 全國債券指數基金A類	78	-3.75
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	2,246	-1.75
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	1,123	-2.09
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	56	-1.75
2025-08-29	NP	PXTIX - PIMCO RAE PLUS 基金機構	1,005	-1.76
2025-08-20	NP	Afl Cio 房屋投資信託 - Afl Cio 房屋投資信託	2,827	-1.81
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	43	-4.55
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	278	-2.11
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	36	-5.41
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	161	-2.44
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	3,529	-3.61
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	64	0.00
2025-06-27	NP	HACBX - Harbor Core 債券基金機構類別	1,905	0.26
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	116	-1.69
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級	7	0.00
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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	27	0.00
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	207	-1.43
2025-08-26	NP	QCSCRX - 社會選擇帳戶類別 R1	2,341	-1.76
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	618	-1.75
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	175	-1.69
2025-08-28	NP	PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金	32	0.00
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	19,951	-3.88
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	142	-2.08
2025-08-28	NP	PSTKX - PIMCO StocksPLUS 基金機構	736	-1.74
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	150	-1.97
2025-06-26	NP	AAEYX - 核心固定收益基金	470	0.21
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	373	-1.84
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	3,478	-1.75
2025-08-28	NP	PSPTX - PIMCO StocksPLUS 絕對回報基金機構	442	-1.78
2025-08-29	NP	PFATX - PIMCO RAE 基本優勢 PLUS 基金機構	46	-2.13
2025-06-26	NP	MSTRX - 晨星總報酬債券基金	55	0.00
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	83	-3.53
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	56	-1.75
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	56	-3.45
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	79	-1.25
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	234	-1.68
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	14	-7.14
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	577	-3.84
2025-06-25	NP	PYCBX - Payden 核心債券基金（投資者級）	4,829	0.21
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類	1,691	-1.80
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	1,625	-1.75
2025-03-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	198	-2.94
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	78	0.00
2025-04-28	NP	TOTR - T. Rowe 價格總報酬 ETF	95	-2.06
2025-08-26	NP	QAAGWX - T. Rowe Price 有限期限債券投資組合 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	36	-2.78
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	213	-1.85
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類	1,668	-1.77
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	28	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,404	-1.75
2025-08-29	NP	PSCSX - PIMCO StocksPLUS 小型基金機構	295	-1.67
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類	2,565	0.20
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	7,946	-3.88
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	1,967	-2.04

US31418CS476 - 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

US31418CS476 - 房利美泳池股票 - 股價，機構持股，股東