US36179TUA14 - 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 2.94% MRQ
平均投資組合配置	0.0131 % - change of -3.68% MRQ

機構持股和股東

Ginnie Mae II Pool (US:US36179TUA14)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 (US36179TUA14)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%。

US36179TUA14 / Ginnie Mae II Pool - 3.5% 2048-03-20 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	MFS 可變保險信託 - MFS 總回報系列初始類別	25	0.00
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	333	-5.40
2025-09-26	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級	209	-3.26
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	26	-3.85
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	47	-4.08
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	11,152	-3.06
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	25	-4.00
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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	31	-3.12
2025-08-26	NP	MSFRX - MFS 總回報基金 A	101	-2.91
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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	153	-2.55
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	3,285	-3.41
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	12	-8.33
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	1,486	-2.56
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	144	-4.67
2025-08-26	NP	NOBOX - 北方債券指數基金	416	-2.58
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	323	-3.00
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	75	-6.33
2025-09-25	NP	ITBAX - 哈特福德總回報債券基金 A 類	311	-3.12
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	10	0.00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類	73	-2.67
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	82	-3.57
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	1,227	-3.08
2025-09-25	NP	HTRB - 哈特福德總回報債券 ETF	96	-2.04
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級	313	-2.49
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia	294	-2.66
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	1,251	-2.80
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	1,046
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	405	-2.64
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	62	-4.69
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	81	-3.61
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別	1,702	-2.86
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	42	-4.65
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	48	6.67
2025-09-25	NP	CAIBX - 資本利得創造者 A 級	3,030	-2.89
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	3,896	-4.93

US36179TUA14 - 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

US36179TUA14 - 吉利美 II 池股票 - 股價，機構持股，股東