US31418DYX47 - 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 -0.97% MRQ
平均投資組合配置	0.3011 % - change of -6.76% MRQ

機構持股（長期）	890,715 (ex 13D/G) - change of -67.13MM shares -98.69% MRQ
機構市值（長期）	$ 708 USD ($1000)

機構持股和股東

UMBS (US:US31418DYX47)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890,715股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

UMBS (US31418DYX47)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%。

US31418DYX47 / UMBS - 2.0% 2051-04-01 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 (%)
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			62,341	-2.22
2025-06-26	NP	PQCNX - PGIM 核心保守債券基金 R6 級			110	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)			705	-2.09
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			40,654	-33.05
2025-08-28	NP	NCICX - 新契約收入基金			238	-2.06
2025-04-28	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			91,420	-1.67
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			4,336	-2.03
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF			17,511
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			2,892	-4.40
2025-06-26	NP	AMECX - 美國 A 級收入基金			135,618	-0.16
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 美國政府抵押貸款基金 3 級			10,231	0.46
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）			118	-4.88
2025-05-27	NP	進階系列信任 - AST 定量建模投資組合			776	0.39
2025-08-19	NP	GSFAX - 高盛債券基金 A 類			1,747	-2.18
2025-06-26	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			1,084	-0.18
2025-04-24	NP	AUGAX - 哥倫比亞優質收入基金 A 級			22,353	-1.67
2025-08-11	NP	六環信託 - 六環全球債券基金			670	-2.19
2025-06-24	NP	NCRIX - Neuberger Berman 核心債券基金投資者類別			798	-0.25
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			590	-0.17
2025-06-26	NP	MRBFX - MFS 總報酬債券基金 A			1,442	-0.14
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金			6,639	-4.23
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			3,070	-2.20
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			41,505	-2.22
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			3,726	-45.66
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			117	0.86
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			1,586	-48.95
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF			3,590	-4.24
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			536	-2.01
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級			325	-2.41
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			66,725	-0.18
2025-08-25	NP	ABALX - 美國平衡基金 A 類			28,009	-2.20
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			9,598	-2.20
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF			494	-4.45
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			6,159	-2.22
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			351	0.57
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			6,294	-2.21
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			241	0.00
2025-04-28	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			865	-1.59
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			14,287	-2.22
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			39,547	-4.48
2025-04-28	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			984	-1.70
2025-07-29	NP	MPBLX - 紐約梅隆銀行資產配置基金 M 類股票			171	6.25
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			1,629	-53.76
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類			13,156	-0.18
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			274,658	-4.23
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			13,040	-4.23
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			2,054	-4.24
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			227	0.44
2025-07-29	NP	MPBFX - 紐約梅隆銀行債券基金 M 類股票			4,408	-4.53
2025-07-28	NP	SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票			1,172	-4.56
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			164	-2.40
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			4,386	-2.21
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	890,715	-1.75	709	-2.21
2025-07-28	NP	SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票			1,813	-4.53
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			670	-2.34
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			8,488	-2.03
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			28,328	-4.23
2025-08-26	NP	GMDYX - 機構中期債券基金			3,472	-2.20
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			2,733	-2.22
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			4,612	-4.49
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			8,290	-2.19
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			23,295	-4.23
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			328	0.31
2025-05-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			17,600	0.46
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			4,736	-4.23
2025-04-25	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			2,642
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			193,900	-2.03
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			3,914	-0.18
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			5,247	-4.50
2025-04-28	NP	TOTR - T. Rowe 價格總報酬 ETF			955	-1.65
2025-07-28	NP	VCBDX - 核心債券基金			8,419	-4.54
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			2,144	-2.06
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			30	-3.33
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			251,650	-2.03
2025-08-19	NP	GSUIX - 高盛美國抵押貸款基金機構			8,334	-2.21
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			2,636	-2.04
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			5,443	-4.54
2025-06-26	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			10,154	0.41
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			43,252	-4.23
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			834	-2.23
2025-06-25	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			9,713	-0.18
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			38,859	-4.23
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			1,907	-2.21
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			595	-2.30
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			23,138	-4.23
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			241	-0.41
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			304	0.33
2025-05-30	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			197	0.51
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			2,494	-2.04
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			17,692	-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			43,363	-4.48
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			10,671	-2.20
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			2,981	-2.20
2025-04-28	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			1,292	-1.67
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			7,220	-2.22
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			15,379	-2.03
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			2,151	-2.23
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合			1,786	-2.19
2025-07-28	NP	TIIUX - 核心固定收益基金			4,090	-16.38
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級			1,957	-0.20
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -			290	-0.34
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級			536	-48.31