US36179TLS23 - 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 0.00% MRQ
平均投資組合配置	0.0937 % - change of -1.00% MRQ

機構持股和股東

Ginnie Mae II Pool (US:US36179TLS23)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 (US36179TLS23)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%。

US36179TLS23 / Ginnie Mae II Pool - 3.5% 2047-11-20 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 (%)
2025-07-28	NP	TIIUX - 核心固定收益基金	429	-19.36
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	5,706	-5.23
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	1,639	-3.30
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	5,134	-2.84
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	3,650	-2.85
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	53	-3.64
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類	1,226	-2.85
2025-09-25	NP	ITBAX - 哈特福德總回報債券基金 A 類	346	-3.36
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia	241	-2.83
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	154	-2.53
2025-08-26	NP	FKUSX - 富蘭克林美國政府證券基金 A1 類	66,891	-2.82
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	253	-2.69
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	50,733	-2.99
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	234	-5.26
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	7,950	233.75
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	449	-2.81
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	4,439	-2.85
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	204	-2.87
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	3	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	168	-2.91
2025-07-29	NP	FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust 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	603	-5.19
2025-08-25	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級	144	-2.72
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	809	-4.94
2025-09-24	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	1,639	-2.90
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	749	-2.73
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	204	-2.86
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	2,418	80.99
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	990	-3.04
2025-09-25	NP	HTRB - 哈特福德總回報債券 ETF	79	-3.70
2025-08-28	NP	PDMIX - PIMCO GNMA 和政府證券基金機構	79	-2.47
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	15,361	-4.94
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類	433	-2.70
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	341	-2.85
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	30,161	-2.99
2025-08-25	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別	2,931	-2.85
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	5,501	-5.32
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	1,818
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	192	-2.54
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	14,186	-4.95
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類	58	-3.39
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林美國政府證券 VIP 基金 1 級	3,205	-2.82
2025-09-25	NP	MRBFX - MFS 總報酬債券基金 A	2,863	-3.31
2025-09-25	NP	PQCNX - PGIM 核心保守債券基金 R6 級	25	-3.85
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別	902	-2.80
2025-09-26	NP	SEGMX - SDIT GNMA 基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	22	-4.55
2025-07-25	NP	EAGG - iShares ESG 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	23	-4.35
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類	149	-2.61
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	8,147	-3.51
2025-08-27	NP	Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類	92	-3.16
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級	27	0.00
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	-5.32
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	76	-2.56
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	196	-2.97
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	614	-2.85
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	5,433	-28.99
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類	565	-3.25
2025-08-26	NP	MSFRX - MFS 總回報基金 A	1,965	-2.82
2025-09-26	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級	66	-2.94
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	67	-2.90
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	1,234	-5.30
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	21	-4.55
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	354	-2.75
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類	627

US36179TLS23 - 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

US36179TLS23 - 吉利美 II 池股票 - 股價，機構持股，股東