US31418CS542 - 房利美 4.00% 01/01/2048 FNL FNCL 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	0.0115 % - change of -0.96% MRQ

機構持股（長期）	28,294 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 26 USD ($1000)

機構持股和股東

FANNIE MAE 4.00% 01/01/2048 FNL FNCL (US:US31418CS542)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28,294股。最大的股東包括 TIIUX - Core Fixed Income Fund .

FANNIE MAE 4.00% 01/01/2048 FNL FNCL (US31418CS542)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%。

US31418CS542 / FANNIE MAE 4.00% 01/01/2048 FNL FNCL - 4.0% 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。

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 (%)
2025-04-28	NP	TIIUX - 核心固定收益基金	28,294	-1.61	27	-3.70
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			888	-1.66
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			5,228	-1.43
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			62	-1.61
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			65	-1.52
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			148	-1.34
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			169	-1.17
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			52	0.00
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			292	0.00
2025-08-29	NP	PONAX - PIMCO A 類收入基金			4,186	-1.41
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			92	-1.09
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			131	-1.52
2025-08-26	NP	NOBOX - 北方債券指數基金			274	-1.44
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			1,612	-1.41
2025-08-26	NP	富蘭克林股份有限公司久期營收信託			288	-1.37
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			11	0.00
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			39	0.00
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			305	-3.80
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS 與短期投資組合			22	0.00
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			345	-1.43
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			261	-1.51
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			19	0.00

US31418CS542 - 房利美 4.00% 01/01/2048 FNL FNCL 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件