US31418EW557 - FNMA 泳池 MA5167 FN 10/53 固定 6.5 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -2.70% MRQ
平均投資組合配置	0.1196 % - change of -28.53% MRQ

機構持股（長期）	1,207,575 (ex 13D/G) - change of -4.01MM shares -76.86% MRQ
機構市值（長期）	$ 1,247 USD ($1000)

機構持股和股東

FNMA POOL MA5167 FN 10/53 FIXED 6.5 (US:US31418EW557)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1,207,575股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

FNMA POOL MA5167 FN 10/53 FIXED 6.5 (US31418EW557)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%。

US31418EW557 / FNMA POOL MA5167 FN 10/53 FIXED 6.5 - 6.5% 2053-10-01 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 (%)
2025-05-30	NP	桂格投資信託 - CCM 經濟適用住房 MBS ETF			415
2025-08-26	NP	貝萊德核心債券信託 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			3,951	-7.71
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			4,383	-7.80
2025-08-28	NP	PGBIX - PIMCO 全球債券機會基金（美元對沖）機構			133	-7.64
2025-08-26	NP	貝萊德收入信託公司 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			534	-7.79
2025-06-26	NP	CAIBX - 資本利得創造者 A 級			2,254	-4.25
2025-04-28	NP	CRAIX - 社區再投資法合格投資基金 CRA 股票			4,333	-4.83
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			1,255	-6.97
2025-08-18	NP	太平洋精選基金 - I 類管理債券投資組合			347	-7.71
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			4,244	-7.01
2025-08-27	NP	WCPBX - 核心加收入基金 - 機構類			2,081	-7.72
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			779	-6.93
2025-03-21	NP	PCGLX - PACE 全球固定收益投資 P 級			1,448	-9.96
2025-04-28	NP	PRGMX - T. Rowe Price GNMA 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			883	-4.54
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			13	-7.14
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			1,559	-7.81
2025-08-29	NP	PONAX - PIMCO A 類收入基金			3,811	-7.70
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金			2,643	-7.72
2025-06-26	NP	HFIGX - 哈特福德施羅德多元化成長基金 I 類			37	-5.26
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			2,861	-5.45
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			3,681	-6.76
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			1,421	244.07
2025-05-29	NP	美國基金保險系列 - 資本利得創造者 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			2,246	-3.27
2025-07-28	NP	VCBDX - 核心債券基金			2,195	-6.99
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			6,590	-7.72
2025-05-29	NP	ABNDX - 美國 A 類債券基金			2,032	-54.15
2025-08-26	NP	GMDYX - 機構中期債券基金			1,462	-7.71
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			1,665	-7.71
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			6,869	-7.72
2025-08-28	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構			1,194	-7.66
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			3,722	-7.74
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			230	-7.63
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	1,207,575	-7.86	1,248	-7.77
2025-05-23	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			1,127	-3.26
2025-08-29	NP	PIINCAM - PIMCO 收入投資組合行政級別			1,376	-7.71
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)			1,549	-7.74

US31418EW557 - FNMA 泳池 MA5167 FN 10/53 固定 6.5 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