US36179UCB61 - 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 8.00% MRQ
平均投資組合配置	0.0179 % - change of 15.42% MRQ

機構持股和股東

Ginnie Mae II Pool (US:US36179UCB61)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 (US36179UCB61)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%。

US36179UCB61 / Ginnie Mae II Pool - 4.0% 2048-09-20 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 (%)
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類	131	-3.68
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	979	-3.26
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	14	-7.14
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	29	-3.45
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	306	-3.16
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	289
2025-07-28	NP	TIIUX - 核心固定收益基金	149	-5.13
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	19	0.00
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	15	0.00
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	1,559
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	9	0.00
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	2,236	100.45
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	290	-5.23
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	111	-2.65
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	49	-5.88
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	10	0.00
2025-08-26	NP	NOBOX - 北方債券指數基金	325	-2.99
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	60	-3.28
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	7,060	-4.84
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	1,129	-3.59
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	17	-5.88
2025-08-19	NP	GSGLX - 高盛機構全球收益基金	740	-2.89
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	2	0.00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	745	-2.87
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	288	-3.03
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	29,661	-3.26
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	298	-2.93
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	80	-2.44
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	357	-5.57
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	1,730	-5.31
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	7,509	-3.76
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	4,676	-28.94
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類	3,385	-2.93
2025-08-26	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合	22	-4.55
2025-09-25	NP	TGCFX - TCW 核心固定收益基金 I 類	39	-2.50
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	235	-2.90
2025-08-25	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級	142	-3.42
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	-4.83
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	45	-4.26
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類	199	-3.40
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	5,271	-4.84
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	482
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	2,504	1,171.07
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	360	-5.26
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	105	-2.78
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	2,024
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	18,623	-3.26
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	105	-2.78
2025-04-22	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	137	-2.86
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	848	-2.86
2025-09-26	NP	SEGMX - SDIT GNMA 基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	23	-4.17
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類	335	-2.91
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	22	-4.55
2025-08-11	NP	六環信託 - 六環全球債券基金	1,331	-2.78

US36179UCB61 - 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

US36179UCB61 - 吉利美 II 池股票 - 股價，機構持股，股東