US31418DXK35 - 房利美泳池股票 - 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 -5.05% MRQ
平均投資組合配置	0.1875 % - change of -5.07% MRQ

機構持股和股東

Fannie Mae Pool (US:US31418DXK35)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 (US31418DXK35)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%。

US31418DXK35 / Fannie Mae Pool - 2.0% 2051-03-01 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 (%)
2025-08-26	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	21	0.00
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	28	0.00
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類	4,789	-2.29
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	13,060	-1.85
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	7,284	-4.10
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級	183	-2.14
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	2,697	-2.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	17,821	-15.70
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	20,055	-4.09
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	107	-2.75
2025-09-25	NP	PQCNX - PGIM 核心保守債券基金 R6 級	87	-2.25
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	2,355	-2.77
2025-08-27	NP	進階系列信任 - AST 定量建模投資組合	1,502	-2.28
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	1,277	-2.30
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	57,084	-27.63
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類	511	-2.30
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	2,916	-2.80
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	7,508	-1.84
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	4,943	-2.29
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類	323	-4.44
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	2,920	-2.28
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	8,230	-2.28
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	3,116	130.64
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類	5,240	-2.76
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	618	-4.49
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	131,478	-4.43
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	43,569	-4.10
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類	1,867	-2.76
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	10,434	-1.98
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類	3,994	-2.78
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	2,624	-2.27
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	281	-4.44
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類	5,575	-2.77
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	29,862	-4.09
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	27,069	-2.29
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)	333	-1.77
2025-08-27	NP	IBNAX - 常春藤平衡基金 A 級	1,514	4.13
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	95,587	-1.85
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	619	-34.33
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	91,461	-4.43
2025-07-25	NP	DDIAX - 德拉瓦州財富建立者基金 A 類	1,863	-4.46
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	59,766	-4.10
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	6,823	-1.98
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	3,160	-4.10
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	35,587	-4.10
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	8,324	-4.47
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	1,022	-2.30
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	3,891	-4.09
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF	185	-1.60
2025-07-29	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	1,025	-4.38
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	1,470	-2.33
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	1,988	-2.26
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	1,612	-2.30
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	5,686	-2.00
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	3,299	-1.85
2025-05-29	NP	IMAYX - Ivy Apollo 多資產收益基金 Y 級	95	1.06
2025-09-25	NP	TAAAX - Thrivent 積極配置基金 A 類	1,003	-2.81
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	73	-2.70
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	615	-3.00
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別	1,951	-2.74
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	255	-1.92
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	1,264	-4.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	1,901	-2.26
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類	83	-2.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	752	-2.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	7,480	-2.29
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類	6,357	-2.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類	965	-2.33
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	1,883	-4.42
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	8,362	-2.78
2025-09-25	NP	DPDFX - 特拉華多元化收入基金 A 類	5,704	-2.78
2025-08-26	NP	Ivy可變保險投資組合 - Ivy VIP資產策略II級	1,855	-2.27
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	1,545	-4.46
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類	26,803	-1.97
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	12,338	-4.47
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	3,261	-4.43
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	1,444	-2.04
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	204	-2.40
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF	5,521	-4.10
2025-09-25	NP	ITBAX - 哈特福德總回報債券基金 A 類	3,178	-2.78
2025-08-27	NP	WASAX - 常春藤資產策略基金A類	2,724	-2.26
2025-09-25	NP	TGCFX - TCW 核心固定收益基金 I 類	5,117	-2.96
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	3,837	-1.84
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	44,885	-2.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	5,051	-2.28
2025-09-26	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級	887	-2.74
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia	2,157	-2.31
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	24,411	-1.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	17,665	-20.22
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	12,993	-2.98
2025-09-25	NP	THMAX - Thrivent適度配置基金A類	9,700	-2.78
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	581	-2.19
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金	10,211	-4.10
2025-09-25	NP	HTRB - 哈特福德總回報債券 ETF	948	-2.77

US31418DXK35 - 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

US31418DXK35 - 房利美泳池股票 - 股價，機構持股，股東