US36179VDN73 - 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	0.0914 % - change of -10.94% MRQ

機構持股和股東

Ginnie Mae II Pool (US:US36179VDN73)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 (US36179VDN73)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%。

US36179VDN73 / Ginnie Mae II Pool - 3.0% 2050-01-01 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 (%)
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	114	-2.59
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	969	-2.52
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	77	-5.00
2025-08-28	NP	BlackRock Funds V - BlackRock GNMA 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	1,454	-2.61
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	969	-2.52
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	482	-2.63
2025-08-25	NP	MDVAX - MassMutual Premier 多元化債券基金 A 類	618	-2.83
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股	23	-4.35
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	535	-3.78
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	9,967	-3.82
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合	437	-2.68
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	8,919	-2.69
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	35,201	-4.49
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	2,076	-2.58
2025-06-18	NP	GBIAX - 全國債券指數基金A類	0
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	17,359	-4.50
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類	1,895	-3.91
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	6,219	19.18
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	519	-4.42
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	5	0.00
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	206	-4.65
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	5	0.00
2025-08-25	NP	MML 系列投資基金 II - MML 管理債券基金初始類別	2,790	-2.75
2025-09-17	NP	全國互惠基金 - 全國債券投資組合 R6 級	123	-3.91
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	199	-4.33
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	323	-2.42
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	4,551	-2.69
2025-09-24	NP	GNMA - iShares GNMA 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	750	-3.85
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票	42	-2.38
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	470	-2.70
2025-08-29	NP	LMRNX - 1919 社會響應平衡基金 I 類	364	-2.41
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	887	-4.53
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	650	-4.41
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	92	-2.13
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	10,303	-4.49
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	1,803	-2.70
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類	646	-2.56
2025-08-26	NP	NOBOX - 北方債券指數基金	364	-2.41
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	323	-2.42
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票	23	-4.35
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	103	-3.77
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	34,009	-4.50
2025-08-25	NP	MMCBX - MassMutual Premier 核心債券基金 A 類	3,676	-2.75
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	114	-2.59

US36179VDN73 - 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

US36179VDN73 - 吉利美 II 池股票 - 股價，機構持股，股東