US36179RBW88 - 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 4.55% MRQ
平均投資組合配置	0.1634 % - change of -2.75% MRQ

機構持股和股東

Ginnie Mae II Pool (US:US36179RBW88)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 (US36179RBW88)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%。

US36179RBW88 / Ginnie Mae II Pool - 3.0% 2045-04-20 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	91	-2.17
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	60	-4.84
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金	3,015	-2.62
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	1,387	-2.60
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	59	-3.28
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	421	-2.55
2025-09-25	NP	PQCNX - PGIM 核心保守債券基金 R6 級	18	0.00
2025-08-26	NP	MSFRX - MFS 總回報基金 A	517	-2.64
2025-07-25	NP	MGSIX - MFS 政府證券基金 I	1,315	-4.43
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	1,434	-27.76
2025-08-26	NP	NOBOX - 北方債券指數基金	229	-2.98
2025-09-26	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級	125	-3.88
2025-08-25	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別	281	-2.43
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金	632	-3.07
2025-08-25	NP	MFS 可變保險信託 II - MFS 政府證券投資組合初始類別	309	-2.84
2025-08-28	NP	SSASX - 道富收益基金	5,787	-24.36
2025-09-25	NP	MRBFX - MFS 總報酬債券基金 A	833	-3.82
2025-09-26	NP	SEGMX - SDIT GNMA 基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	291	-3.64
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	3,110	-4.66
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別	195	-2.51
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF	5,673
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級	3,895	-2.60
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	759	-4.53
2025-08-26	NP	LEXNX - Voya GNMA 收入基金 A 類	18,873	-2.61
2025-09-26	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級	38	-5.13
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級	60	-1.64
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	240	-2.44
2025-07-25	NP	MFS 政府市場收入信託	86	-4.44
2025-09-25	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	3,595	-3.44
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	45	-4.26
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 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	92	-3.19
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus 債券基金不適用	252	-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	27	-3.57
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	74	-2.67
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	473
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,373	-2.62
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	5,154	-2.63
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	88	-3.30
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	552	-4.51
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	341	-3.13
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	356	-3.27
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	137	-3.55
2025-08-27	NP	VIITX - 先鋒機構中期債券基金機構+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	60	-3.28
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	19	0.00
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	3,658	-3.02
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 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	43	-4.55

US36179RBW88 - 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

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13F和NPORT申報文件

US36179RBW88 - 吉利美 II 池股票 - 股價，機構持股，股東