US36179VXX36 - 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 2.30% MRQ
平均投資組合配置	0.1578 % - change of -15.41% MRQ

機構持股和股東

Ginnie Mae II Pool (US:US36179VXX36)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 (US36179VXX36)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%。

US36179VXX36 / Ginnie Mae II Pool - 2.0% 2050-11-20 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	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	7,960	-4.19
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	18,897	-4.16
2025-08-29	NP	BAFZX - Brown Advisory 抵押證券基金機構股票	1,234	-2.61
2025-08-25	NP	ABALX - 美國平衡基金 A 類	86,478	-2.59
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	2,026	-5.64
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	1,193	-4.18
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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	99	-1.98
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	2,259	-4.48
2025-07-24	NP	FBNDX - 富達投資等級債券基金 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	1,035	-4.26
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	484	-2.62
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	1,258	-2.63
2025-07-24	NP	FigB - 富達投資等級債券 ETF	37	-5.26
2025-08-26	NP	NOBOX - 北方債券指數基金	1,114	-2.54
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	370	-0.27
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	631	-2.63
2025-06-30	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	457,454	-20.17
2025-08-29	NP	BIAIX - Brown Advisory 中等收入基金投資人股票	538	-2.54
2025-08-11	NP	六環信託 - 六環全球債券基金	1,200	-2.36
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	1,035	-2.64
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	3,889	-2.63
2025-08-29	NP	BAISX - Brown Advisory 永續債券基金機構股	2,523	-2.59
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	37	-5.26
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	110,283	-2.58
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	4,198	-2.60
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別	2,836	-2.58
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	157	-30.97
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級	5,381	-2.66
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	2,290	-2.55
2025-07-29	NP	VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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	406
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	37,210	-4.23
2025-08-26	NP	BRAMX - 蝙蝠系列 M 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	897	-2.71
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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	11,712	-4.23
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	29,852	-4.15
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值	921	-2.65
2025-07-24	NP	FHPFX - 富達系列投資等級證券化基金 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	1,778	-4.20
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	37	-5.26
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 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	23,203	-4.23
2025-06-26	NP	MSTRX - 晨星總報酬債券基金	77	0.00
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	487	-2.60
2025-08-25	NP	美國基金保險系列-資產配置基金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	5,424	-2.59
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	1,041	-2.62
2025-08-25	NP	美國基金保險系列 - 抵押貸款基金 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	68	-2.90
2025-08-26	NP	FKUSX - 富蘭克林美國政府證券基金 A1 類	5,488	-2.59
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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	1,815	-2.58
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	3,444	-2.60
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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	301	-4.14
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級	969	-2.62
2025-07-24	NP	FGOVX - 富達政府收入基金 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	4,374	-4.23
2025-08-25	NP	ABNDX - 美國 A 類債券基金	11,440	-2.59
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	1,574	-2.54
2025-07-24	NP	FTBFX - 富達全債券基金 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	19,662	-4.23
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	143,908	-2.59
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	9,733	-2.58
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	288	-2.70
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	1,199	-2.60
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	2,314	-4.18
2025-08-28	NP	BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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	0.00
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類	7,265	-2.60
2025-07-29	NP	PRGMX - T. Rowe Price GNMA 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	2,036	-87.70
2025-07-24	NP	FMGAX - 富達顧問抵押證券基金 A 類 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	2,354	-4.19
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	15	0.00
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	1,861	-4.22
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	3,393	-2.58
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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	189	-2.58
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF	1,005	-1.95
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級	204	-2.87
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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	157	-2.48
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	29,061	-2.61
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類	3,743	-0.16
2025-06-26	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	5,059	-0.16
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份	2,539	-56.28
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	2,909	-2.58
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金	702	-2.64
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金	3,020
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	6,065	-4.19
2025-08-25	NP	美國基金保險系列 - 美國政府/AAA級證券基金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	626	-2.49
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	1,018	-2.59
2025-06-26	NP	FGMNX - 富達 GNMA 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	19,465	-0.14
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	6,121	-4.23
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級	260	-2.62
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	63	-1.56
2025-07-24	NP	FBND - 富達全債券 ETF 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	4,785	-4.22
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	7,925	-2.59
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金	3,871	-4.21
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	35,613	-40.05
2025-07-28	NP	VCBDX - 核心債券基金	7,703	-4.22
2025-07-29	NP	VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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	992
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	11,907
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	485	-2.62

US36179VXX36 - 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

13F和NPORT申報文件

US36179VXX36 - 吉利美 II 池股票 - 股價，機構持股，股東