US31418DTQ50 - 房利美泳池股票 - 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	0.1623 % - change of -4.60% MRQ

機構持股（長期）	2,592,846 (ex 13D/G) - change of -43.89MM shares -94.42% MRQ
機構市值（長期）	$ 2,068 USD ($1000)

機構持股和股東

Fannie Mae Pool (US:US31418DTQ50)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2,592,846股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Fannie Mae Pool (US31418DTQ50)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%。

US31418DTQ50 / Fannie Mae Pool - 2.0% 2050-10-01 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 (%)
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a)			433	-1.82
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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			237	-4.45
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			25	-3.85
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			1,288	391.22
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			2,930	-2.33
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			30,163	-2.32
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類			1,273	-2.30
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			747	-4.48
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			4,624	-61.80
2025-08-25	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級			2,022	-1.89
2025-05-27	NP	保誠系列基金 - 政府收入投資組合 I 類			935	0.65
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			8,797	-2.32
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			4,604	-2.33
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			24,217	-4.46
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			491	-2.19
2025-08-26	NP	GMDYX - 機構中期債券基金			4,141	-2.29
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			75	-2.63
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			1,545
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			3,028	-2.32
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			7,813	-1.88
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			1,381	-1.85
2025-08-26	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			13	-7.69
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			6,595	-2.19
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			7,386	-2.33
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			57	-3.39
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			535	-3.43
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	2,592,846	-1.79	2,069	-2.31
2025-08-19	NP	GSOIX - 高盛機構政府收入基金			2,072	-2.22
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			21,034	-4.46
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			15,385	-4.33
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類			188	-2.09
2025-07-29	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			137	-4.20
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類			708	-1.80
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類			6,694	-2.19
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			100	-1.96
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)			64	-1.54
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			3,922	-4.46
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			420	-4.33
2025-07-24	NP	FBNDX - 富達投資等級債券基金 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			383	-4.25
2025-07-29	NP	PGVAX - PGIM 政府收入基金 A 類			7,916	-4.43
2025-09-17	NP	全國互惠基金 - 全國債券投資組合 R6 級			7,606	-3.40
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			211	-2.33
2025-04-28	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			59	-1.69
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			2,313	-2.32
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			11,941	-30.61
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			7,056	-4.33
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 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			6,567	72.56
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			16,013	-2.19
2025-08-18	NP	太平洋精選基金 - 短期債券投資組合 I 類			466	-2.31
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			373	-2.36
2025-08-11	NP	六環信託 - 六環全球債券基金			674	-2.32
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			4,273	-3.11
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			39	-2.50
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF			6,596
2025-07-29	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			173	-4.42
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類			8,643	-3.40
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			499	-2.35
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			994	-2.26
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			644
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			2,030	-4.34
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			1,282	-4.33
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			157	-1.89
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別			1,080	-2.35
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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			223	-4.72
2025-07-29	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			102	-4.72
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			1,132	-2.33
2025-08-19	NP	GSFAX - 高盛債券基金 A 類			4,143	-2.20
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF			683	-4.34
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			322	-2.43
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF			13	-7.69
2025-09-25	NP	PBDIX - T. Rowe Price 美國債券增強指數基金公司 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			487	-3.37
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金			15,883	-2.20
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			3,565	-4.40
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			1,717	-1.83
2025-08-19	NP	西北互助系列基金公司 - 短期債券投資組合			152	-2.58
2025-08-19	NP	GSTGX - 高盛短期機構政府基金			2,072	-2.22
2025-09-25	NP	VCPSX - 先鋒之星核心加債券基金機構股票			4,806
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			106,254	-1.88
2025-07-29	NP	PRWBX - T. Rowe Price 短期債券基金公司 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			1,776	-4.41
2025-08-27	NP	VIITX - 先鋒機構中期債券基金機構+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			27,158	47.95
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			1,544	-2.28
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			998	-2.35
2025-09-26	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級			154	-3.14
2025-08-25	NP	ABALX - 美國平衡基金 A 類			35,263	-2.30
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			2,487	-4.31
2025-09-23	NP	PGEOX - 波士頓喬治普特南基金 A 類股			6,572	-3.41
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			2,059	-2.33
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			128,595	-1.88
2025-07-29	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			5,686	-4.44
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			1,554	-2.39
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合			884	-2.32
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			5,152	-4.33
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			913
2025-07-28	NP	TIIUX - 核心固定收益基金			483	-4.17
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			4,097	-4.32
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			121,620	-2.20
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			1,455	-2.35
2025-07-30	NP	FAUDX - 策略顧問短期基金 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			163	-4.14
2025-09-26	NP	MSTRX - 晨星總報酬債券基金			150	-3.25
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			12,101	-2.19
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			2,597	-2.33
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			0	-100.00
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			726	-4.22
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			888	-2.31
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			64	-4.55
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			14,959	-2.20
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級			2,702	-2.28
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			75	-2.63
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			138	-1.43

US31418DTQ50 - 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

US31418DTQ50 - 房利美泳池股票 - 股價，機構持股，股東