US31418EPE40 - FNCL UMBS 6.0 MA4920 02-01-53 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 21.43% MRQ
平均投資組合配置	0.0767 % - change of -15.05% MRQ

機構持股和股東

FNCL UMBS 6.0 MA4920 02-01-53 (US:US31418EPE40)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 .

FNCL UMBS 6.0 MA4920 02-01-53 (US31418EPE40)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%。

US31418EPE40 / FNCL UMBS 6.0 MA4920 02-01-53 - 6.0% 2053-02-01 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	申報價值（$1000）	Δ 市值 (%)
2025-09-25	NP	HFIGX - 哈特福德施羅德多元化成長基金 I 類	103	-4.63
2025-08-29	NP	PONAX - PIMCO A 類收入基金	733	-4.81
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	1,787
2025-08-26	NP	TSBIX - TIAA-CREF 社會選擇債券基金機構類別	17,779	-4.71
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	3,973	-4.63
2025-04-24	NP	OACP - OneAscent Core Plus 債券 ETF	350	-3.85
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	31,339	-4.50
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	850	-4.71
2025-08-26	NP	QCSCRX - 社會選擇帳戶類別 R1	5,270	-4.72
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合	1,310
2025-09-25	NP	SCBRX - 哈特福德施羅德永續核心債券基金類別特別提款權	594	-4.81
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	279	-4.47
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	2,596
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	6,106	-4.71
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	2,944	-4.63
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	241	-4.74
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	7,597	-4.72
2025-09-26	NP	NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股	104	-4.59
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	17,114	-5.22
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	836	-5.32
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合	1,941
2025-08-28	NP	PMZIX - PIMCO 抵押貸款機會和債券基金機構類別	22,426	-4.70
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	2,178	-5.35
2025-08-25	NP	ABNDX - 美國 A 類債券基金	9,135	-4.70
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	37,737	-4.50
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	6,224
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	851	-5.23
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶	14,103	-4.71
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	2,546	-4.50
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合	1,179
2025-05-28	NP	Nuveen 多元資產收益基金 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	130	-2.26
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	5,365	-28.90
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	1,419	-4.64
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	1,992	-5.37

US31418EPE40 - FNCL UMBS 6.0 MA4920 02-01-53 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件