US36179TNR22 - 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 -1.79% MRQ
平均投資組合配置	0.0644 % - change of 18.64% MRQ

機構持股和股東

Ginnie Mae II Pool (US:US36179TNR22)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 (US36179TNR22)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%。

US36179TNR22 / Ginnie Mae II Pool - 3.5% 2047-12-20 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 (%)
2025-07-25	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	11,401	0.84
2025-09-25	NP	TGGBX - TCW 全球債券基金 I 類	23	-4.35
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	40	-2.44
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	3,425	-2.64
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類	4,378	-2.65
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	681	-2.16
2025-04-28	NP	TOTR - T. Rowe 價格總報酬 ETF	789
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	561	-2.61
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	192	-2.55
2025-08-26	NP	RPBAX - T. Rowe 價格平衡基金公司 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	303	-2.27
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	2,351	-2.65
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	2,300	-2.58
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	829	-5.26
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	124	-2.38
2025-09-17	NP	GBIAX - 全國債券指數基金A類	95	-3.09
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	257	-5.54
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	4,947	-2.64
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類	541	-2.70
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	1,303	-2.25
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	720	-2.31
2025-08-26	NP	NOBOX - 北方債券指數基金	392	-2.25
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	3,973	-5.04
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	51	-1.92
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	1,144	-5.30
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	100	-4.76
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	80	-2.47
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	26,720	-2.59
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	199	-1.97
2025-09-25	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	535	-2.73
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	1,521	125.67
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	20	-9.52
2025-05-30	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	19	0.00
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	148	-2.65
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	122	-2.40
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	122	-2.42
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	3,344	-2.71
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	378	-2.58
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	20,843	-2.59
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	2,953	-2.25
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	85	-1.16
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	3,316	1,205.12
2025-04-28	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	6,835	-1.78
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	317	-3.06
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)	61	-3.23
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus 債券基金不適用	869	246.22
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	9,194	-28.94
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	1,363	-2.64
2025-04-28	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	218	-1.81
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	2,920	-2.70
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	230	-2.13
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	5,824	-2.25
2025-07-28	NP	STYAX - 富國銀行 Core Plus 債券基金 A 類	1,013	-5.06
2025-07-28	NP	WGSCX - 富國銀行 C 類政府證券基金	1,922	-5.04
2025-04-28	NP	TRPBX - T. Rowe 價格譜適度配置基金 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	168	-1.76
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	504	-4.91

US36179TNR22 - 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

US36179TNR22 - 吉利美 II 池股票 - 股價，機構持股，股東