US31418DU678 - FNMA UMBS，20 年股票 - 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 -10.20% MRQ
平均投資組合配置	0.0540 % - change of -32.98% MRQ

機構持股和股東

FNMA UMBS, 20 Year (US:US31418DU678)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 .

FNMA UMBS, 20 Year (US31418DU678)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%。

US31418DU678 / FNMA UMBS, 20 Year - 2.0% 2040-12-01 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 (%)
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia	1,917	-1.08
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	3,526
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	588	-3.92
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	10,172	-1.13
2025-07-24	NP	FMGAX - 富達顧問抵押證券基金 A 類 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	13	-7.69
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	3,322	-3.06
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	110	-0.90
2025-08-27	NP	FPNIX - FPA 新收入基金	14,513	32.24
2025-08-27	NP	FPFIX - FPA 靈活固定收益基金	2,311	39.75
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	3,417	-1.13
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	343	-1.72
2025-07-28	NP	TIIUX - 核心固定收益基金	200	-3.85
2025-07-24	NP	FGOVX - 富達政府收入基金 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	13	-7.69
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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	13	0.00
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	555	-3.99
2025-06-26	NP	TGGBX - TCW 全球債券基金 I 類	41	0.00
2025-07-24	NP	FHPFX - 富達系列投資等級證券化基金 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	13	-7.69
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	260	-1.89
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	1,374	-1.79
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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	13	0.00
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF	1,627	1.12
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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	3,307	-3.05
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類	4,523	1.12
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	246	-0.81
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	13	0.00
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級	13	0.00
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	222	1.37
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類	717	-1.10
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	13	-7.69
2025-03-27	NP	富國銀行主信託 - 富國銀行核心債券投資組合核心債券投資組合	25,802	-3.27
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	353	-1.12
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	2,077	-1.89
2025-06-26	NP	MSTBX - 晨星防禦債券基金	72	1.41
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	13	-7.69
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	13	-7.69
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	21,900	-1.82
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	2,597	-1.89
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	10,601	-27.24
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	15,357	-1.82
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	13	-7.69
2025-06-25	NP	FTCB - First Trust 核心投資等級 ETF	2,658	68.12
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級	13	0.00
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	3,992	-3.06
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	276	-3.16

US31418DU678 - FNMA UMBS，20 年 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US31418DU678 - FNMA UMBS，20 年股票 - 股價，機構持股，股東