US36179R7J23 - 吉利美 II 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 1.43% MRQ
平均投資組合配置	0.0486 % - change of -3.27% MRQ

機構持股和股東

Ginnie Mae II Pool (US:US36179R7J23)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 .

Ginnie Mae II Pool (US36179R7J23)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%。

US36179R7J23 / Ginnie Mae II Pool - 3.5% 2046-04-20 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 (%)
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類	39,166	-2.11
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類	1,280	-2.14
2025-08-28	NP	NCICX - 新契約收入基金	32	-3.03
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	316	-4.82
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	12,233	-5.23
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	11,195	-2.81
2025-08-28	NP	PDMIX - PIMCO GNMA 和政府證券基金機構	1,163	-2.19
2025-07-28	NP	TIIUX - 核心固定收益基金	570	-13.39
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	117	-3.33
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	1,811	-0.88
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	3,135	-2.18
2025-06-26	NP	TGGBX - TCW 全球債券基金 I 類	8	0.00
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	436	-2.25
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 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	71	-5.41
2025-05-27	NP	保誠系列基金 - 政府收入投資組合 I 類	251	0.00
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類	495	-0.60
2025-06-26	NP	GNMA - iShares GNMA 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	43	-2.33
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	162	-2.41
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	292	-2.01
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票	23,109
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	368	-2.13
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	7,864	-2.97
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	751	-5.30
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別	143	-2.72
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	1,142	-29.04
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	1,722	-2.16
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	461	-5.14
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）	11	-9.09
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	275	1.85
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	8,960	-2.19
2025-06-30	NP	VFIIX - Vanguard GNMA 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	92,119	-20.75
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	327	-0.61
2025-08-26	NP	NOBOX - 北方債券指數基金	379	-2.33
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	2,745	-5.25
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類	77	-2.53
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	75	-2.60
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	90	-5.26
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類	281	-2.09
2025-06-27	NP	NISRX - American Beacon NIS Core Plus 債券基金 R6 等級	27	0.00
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	2,311	-2.08
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	71	-5.33
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	20,563	-2.19
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	7,121	-4.91
2025-07-29	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	39	-4.88
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	162	-2.41
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	9	0.00
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	320	-3.04
2025-07-25	NP	IMTB - iShares 核心 5-10 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	16	-6.25
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	383
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	5,758	-5.34
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級	121	-0.83
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	450	-2.18
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	427	-2.96
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	280	-2.79
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF	380	-5.49
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	54	-3.64
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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	268	-2.20
2025-06-26	NP	TGCFX - TCW 核心固定收益基金 I 類	648	-0.92
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	1,658	-31.50
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	109	0.00
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	169	-1.74
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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	773	-2.15
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	5	0.00
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	41	-2.44
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	1,348	-2.11
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	24	0.00
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	24	-4.17
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類	52	-3.77
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	8,933	-2.98
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	87	-2.27
2025-06-26	NP	MRBFX - MFS 總報酬債券基金 A	84	0.00

US36179R7J23 - 吉利美 II 池 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

US36179R7J23 - 吉利美 II 池股票 - 股價，機構持股，股東