US31418DRT18 - UMBS 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 2.86% MRQ
平均投資組合配置	0.0507 % - change of -0.34% MRQ

機構持股（長期）	204,072 (ex 13D/G) - change of -4.09MM shares -95.24% MRQ
機構市值（長期）	$ 179 USD ($1000)

機構持股和股東

UMBS (US:US31418DRT18)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204,072股。最大的股東包括 TIIUX - Core Fixed Income Fund .

UMBS (US31418DRT18)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%。

US31418DRT18 / UMBS - 3.0% 2050-08-01 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 (%)
2025-08-29	NP	MIIAX - Praxis 影響力債券基金 A 類			2,382	-2.02
2025-07-28	NP	AFIX - Allspring 廣泛市場核心債券 ETF			603	-4.29
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF			1,656
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			12	0.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			60	-1.67
2025-09-17	NP	GBIAX - 全國債券指數基金A類			7	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級			599	-1.81
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			67	-2.90
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			1,290	-1.90
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			5,006	-27.87
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			223	-1.76
2025-05-27	NP	Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類			1,522	-16.70
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			893	-3.36
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			356	-4.05
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			15	-6.67
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			47	-4.17
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類			3,836	-1.99
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			298	-1.97
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			3,647	-1.99
2025-08-11	NP	六環信託 - 六環全球債券基金			52	-1.89
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			128	-1.54
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			199	-3.86
2025-06-30	NP	NSFDX - Natixis 永續未來 2020 基金 N 類			4	0.00
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			281	-4.11
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			60	-1.67
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			22	-4.35
2025-09-26	NP	NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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			178	-3.26
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			2,002	-3.93
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			454	-4.23
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			3,454	-2.01
2025-04-28	NP	TIIUX - 核心固定收益基金	204,072	-2.11	180	-3.24
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			13,731	-1.91
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			21,447	-1.92
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			5,481	-3.93
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			5,967	-1.96
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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			7	0.00

US31418DRT18 - UMBS 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