US31418DP975 - 房利美 (FANNIE MAE) 泳池 UMBS P#MA4047 2.00000000 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -4.00% MRQ
平均投資組合配置	0.1946 % - change of -4.85% MRQ

機構持股和股東

FANNIE MAE POOL UMBS P#MA4047 2.00000000 (US:US31418DP975)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 UMBS P#MA4047 2.00000000 (US31418DP975)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%。

US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 - 2.0% 2050-06-01 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 (%)
2025-08-28	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	434	-2.25
2025-07-24	NP	FBND - 富達全債券 ETF 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	769	-4.36
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金	55,621	-2.31
2025-08-27	NP	IBNAX - 常春藤平衡基金 A 級	509	-2.31
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	40,032	-4.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 政府公債投資組合 A 類	1,301	-2.33
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	17,860	-2.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	15,009	-2.31
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類	3,817	-2.30
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級	770	-2.28
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	816	-4.34
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	10,527	-4.41
2025-06-26	NP	JHCP－約翰漢考克核心加債券 ETF	198	0.51
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華債券基金標準級	19,742	-2.31
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	1,962	-0.10
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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	610	-4.40
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	1,113	-4.30
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級	608	-2.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	5,032	-2.31
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	1,737	-2.31
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	3,475	-0.11
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	3,711	-3.31
2025-08-27	NP	WASAX - 常春藤資產策略基金A類	72	-2.70
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	4,195	-4.29
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	3,770	-4.27
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	292	-4.28
2025-07-24	NP	FTBFX - 富達全債券基金 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	1,482	-4.27
2025-07-25	NP	DDIAX - 德拉瓦州財富建立者基金 A 類	1,943	-4.43
2025-06-26	NP	JHCR-約翰漢考克核心債券ETF	72	0.00
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	70,392	-0.12
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類	1,233	-2.30
2025-06-25	NP	DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類	5,706	-0.11
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	25	-4.00
2025-09-24	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	2,233	-3.04
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類	943	-2.28
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	19,386	-2.31
2025-06-26	NP	TAAAX - Thrivent 積極配置基金 A 類	877	-0.11
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	1,358	-4.44
2025-08-27	NP	Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類	434	-2.48
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	90,106	-2.31
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類	7,471	-2.31
2025-06-25	NP	DPDFX - 特拉華多元化收入基金 A 類	7,843	-0.13
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	41,629	-4.40
2025-08-26	NP	Ivy可變保險投資組合 - Ivy VIP資產策略II級	1,932	-2.33
2025-07-28	NP	AFIX - Allspring 廣泛市場核心債券 ETF	1,172	-4.41
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	5,547	-0.13
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	14,119	-4.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	9,380	-31.02

US31418DP975 - 房利美 (FANNIE MAE) 泳池 UMBS P#MA4047 2.00000000 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