US36179UWB42 - G2SF 5.0 MA6042 07-20-49 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	0.0675 % - change of 12.47% MRQ

機構持股和股東

G2SF 5.0 MA6042 07-20-49 (US:US36179UWB42)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 .

G2SF 5.0 MA6042 07-20-49 (US36179UWB42)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%。

US36179UWB42 / G2SF 5.0 MA6042 07-20-49 - 5.0% 2049-07-20 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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	34	-2.86
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF	170	-5.03
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	141	-2.76
2025-07-25	NP	MFAAX - 美國基金抵押貸款基金 A 類 This fund is a listed as child fund of Capital World Investors 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	0.00
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類	172	-3.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級	914	-3.28
2025-07-29	NP	T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 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	453	-5.24
2025-08-18	NP	太平洋精選基金 - I 類管理債券投資組合	1,205	-3.37
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金	4	0.00
2025-08-25	NP	美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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	25	-3.85
2025-07-25	NP	ASBAX - 美國 A 類短期債券基金	27	-7.14
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理	385	-3.27
2025-07-25	NP	AMUSX - 美國政府 A 級證券基金 This fund is a listed as child fund of Capital World Investors 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	-5.56
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級	96	-3.03
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	667	-3.48
2025-08-28	NP	PMBIX - PIMCO 總回報基金 II 機構	764	-3.42
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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	396	-5.28
2025-08-25	NP	ABNDX - 美國 A 類債券基金	58	-3.39
2025-09-25	NP	CAIBX - 資本利得創造者 A 級	5,393	-4.07
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	88	-2.22
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	936	-5.27

US36179UWB42 - G2SF 5.0 MA6042 07-20-49 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