US33834DAA28 - 五角基金信託 II 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 12.50% MRQ
平均投資組合配置	0.0979 % - change of -16.48% MRQ

機構持股和股東

Five Corners Funding Trust II (US:US33834DAA28)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 .

Five Corners Funding Trust II (US33834DAA28)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%。

US33834DAA28 / Five Corners Funding Trust II - 2.85% 2030-05-15 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	類型	申報價值（$1000）	Δ 市值 (%)
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		184
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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		180	1.13
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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		3,174	1.96
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金		27,849	1.97
2025-07-29	NP	PRPIX - T. Rowe Price 企業收益基金公司 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		284
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類		5,107	2.14
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		54,007	1.21
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		1,869
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值		585	6.96
2025-07-23	NP	DBOAX - 紐約梅隆銀行平衡機會基金 A 類		240	1.27
2025-09-25	NP	DFSD - 維度短期固定收益 ETF		1,891
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶		6,800	1.96
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		38,711	1.21
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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		2,501	-3.25
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		9,098	10.04
2025-07-24	NP	FHMFX - 富達系列公司債基金 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		820	1.11
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		1,016	-26.29
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類		13,820	1.21
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		277
2025-08-25	NP	ABNDX - 美國 A 類債券基金		279	1.83
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別		1,569	1.95
2025-09-26	NP	NCPB - Nuveen Core Plus 債券 ETF		60	20.00
2025-07-24	NP	FCOR - 富達公司債 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		470	1.08
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		5,814	1.96
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		22,293	1.21
2025-09-23	NP	FKBAX - 富蘭克林總回報基金 A 類		2,773	0.62
2025-08-27	NP	泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務		232	2.20
2025-07-28	NP	JCPI - 摩根大通通膨管理債券 ETF		369	1.10
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		1,286	1.98
2025-09-24	NP	ISTB - iShares 核心 1-5 年美元債券 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		416
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF		6,501	1.96
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金		7,635	1.98
2025-07-25	NP	BFCAX - 美國基金 A 級企業債券基金 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		922	1.21
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF		184
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)		1,588	2.06
2025-07-25	NP	IGSB - iShares 短期公司債 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		2,073
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		11,835	1.21
2025-09-19	NP	MBOAX - 麥迪遜核心債券基金核心債券基金 A 類		231	0.44
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級		310	2.65
2025-07-24	NP	FTHRX - 富達中級債券基金 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		2,730	1.19
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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		32,023	1.32
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用		244	1.24
2025-07-25	NP	IGIB - iShares 中期公司債 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		135	-98.44
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		19,375	1.21
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金		13,924	1.98
2025-07-15	13F	信諾投資公司/新	Call	4	0.00
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		44,970	1.98
2025-08-26	NP	QCSCRX - 社會選擇帳戶類別 R1		13,391	1.97
2025-05-29	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		2,527	2.43
2025-08-26	NP	TSBIX - TIAA-CREF 社會選擇債券基金機構類別		11,209	1.98
2025-08-27	NP	JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I)		752	2.17
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		12,082	1.21
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		14	44.44
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		5,792	1.21

US33834DAA28 - 五角基金信託 II 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