US31418DVA70 - FNMA 30 年 2% 12/01/2050# 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 -2.02% MRQ
平均投資組合配置	0.1228 % - change of -5.07% MRQ

機構持股和股東

FNMA 30YR 2% 12/01/2050# (US:US31418DVA70)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 30YR 2% 12/01/2050# (US31418DVA70)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%。

US31418DVA70 / FNMA 30YR 2% 12/01/2050# - 2.0% 2050-12-01 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 (%)
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	1,706	328.64
2025-09-26	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級	2,584	-3.29
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)	15,893	-1.96
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	7,771	132.98
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	4,721	-2.32
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	10,698	-4.40
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	19,127	-32.23
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	2,414	-4.40
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	3,940
2025-07-28	NP	VCBDX - 核心債券基金	6,907	-4.40
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	6,889	-2.01
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	1,664	-2.29
2025-05-27	NP	保誠系列基金 - 政府收入投資組合 I 類	275	0.74
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	7,812	-4.39
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	188	-1.57
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	6,985	-1.95
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	45,807	-4.43
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF	934	-4.30
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	147	-2.00
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)	837	-35.94
2025-09-25	NP	WABMX - 威爾明頓廣泛市場債券基金 A 類股票	703	-2.90
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	3,715	-4.30
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	502	-3.09
2025-08-26	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合	233	-1.69
2025-08-25	NP	ABALX - 美國平衡基金 A 類	40,791	-2.28
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	11,337	-4.30
2025-08-25	NP	美國基金保險系列 - 美國政府/AAA級證券基金1級 This fund is a listed as child fund of Capital World Investors 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	155	-1.90
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	314	-1.87
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	54,779	-28.47
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	394	-1.99
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	5,313	-4.39
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	1,401	-4.37
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	9,604
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	7,219	-3.31
2025-08-25	NP	美國基金保險系列 - 抵押貸款基金 1 級 This fund is a listed as child fund of Capital World Investors 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	9	0.00
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	6,570	-1.95
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合	88	-2.22
2025-08-15	NP	嘉德可變產品信託-嘉德平衡配置VIP基金	876	-2.01
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類	28	0.00
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	360	-2.18
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	2,689	-2.00
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	1,223	-4.46
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF	334	-1.47
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	2,406	-4.30
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	29	-3.45
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金	1,301	-4.34
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	6,730	-2.29
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	537	-2.19
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	13,649	-2.00
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	779	-4.31
2025-07-29	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類	2,614	-4.28
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	8,296	-33.11
2025-07-29	NP	VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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	363	-4.22
2025-09-25	NP	HTRB - 哈特福德總回報債券 ETF	527	-3.30
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	59,058	-4.30
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	1,582	-4.41
2025-09-25	NP	ITBAX - 哈特福德總回報債券基金 A 類	3,562	-3.29
2025-09-25	NP	VCPSX - 先鋒之星核心加債券基金機構股票	21,734	53.80
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	8,988	-0.48
2025-08-29	NP	BIAIX - Brown Advisory 中等收入基金投資人股票	537	-2.19
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	1,308	13.65
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	191,473	-1.96
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	26,830	-4.43
2025-08-29	NP	BAFZX - Brown Advisory 抵押證券基金機構股票	699	-2.24
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類	430	-2.28
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia	4,188	-2.31
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	537	-2.01
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	0	-100.00
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	7,012	-4.29
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金	29,746	-2.30
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	13	0.00
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	268
2025-06-26	NP	LPCIX - MetLife Core Plus 基金 I 類股票	960	0.31
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	126	-2.33
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	8,362	-2.30
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF	343	-4.46
2025-07-25	NP	MFAAX - 美國基金抵押貸款基金 A 類 This fund is a listed as child fund of Capital World Investors 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	695	-4.40
2025-08-11	NP	六環信託 - 六環全球債券基金	5,610	-2.21
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	132,222	-1.96
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	156	-4.32
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級	13,434	-2.28
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類	912	-2.36
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	45,689	-2.30
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	62,212	-4.40
2025-09-26	NP	SVBAX - A 類平衡基金	4,419	-3.16
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	232	-3.33
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	311	-4.31
2025-08-25	NP	美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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	834	-2.23
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	10,963	-3.30
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	6,627	-1.95
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	372	-4.63
2025-08-25	NP	ABNDX - 美國 A 類債券基金	5,815	-2.29
2025-07-25	NP	AMUSX - 美國政府 A 級證券基金 This fund is a listed as child fund of Capital World Investors 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	1,844	-4.36
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	843	-4.43
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級	537	-2.37
2025-08-27	NP	SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級	7,542	-2.31
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	3,928	-2.31
2025-07-29	NP	VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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	718	-4.40

US31418DVA70 - FNMA 30 年 2% 12/01/2050# 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 FNMA 30 年 2% 12/01/2050#.

13F和NPORT申報文件