US36179WDR60 - 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 1.33% MRQ
平均投資組合配置	0.1675 % - change of -2.92% MRQ

機構持股和股東

Ginnie Mae II Pool (US:US36179WDR60)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 (US36179WDR60)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%。

US36179WDR60 / Ginnie Mae II Pool - 2.5% 2051-04-20 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 (%)
2025-05-28	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	10,635	0.08
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	1,490	-2.81
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	9,014	0.07
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF	65	-4.41
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	129,873	-2.48
2025-07-28	NP	APLU - Allspring Core Plus ETF	355	-4.57
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 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	9,245	-4.55
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	1,173	-2.82
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	1,555	-2.75
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	9,845	-4.56
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金	4,050	-2.71
2025-05-19	NP	MCFQX - 美世核心固定收益基金 I 類	1,493	0.07
2025-05-22	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	2,507	0.00
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	238	-2.46
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	2,315	-2.85
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	11,448	-2.74
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	483	-4.55
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	380	-4.52
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	82,587	-0.23
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	285	-3.73
2025-08-26	NP	QAAGRX - T. Rowe 價格適度配置投資組合 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	25	-3.85
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	5,739	-2.84
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	2,489	-2.74
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	52	-1.92
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	13	-7.69
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	2,996	-4.50
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類	386	-3.02
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁	622	-2.81
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	56	-3.45
2025-08-27	NP	Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類	1,243	-2.89
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	3,135	-4.42
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	144
2025-08-28	NP	BGNMX - 吉利美基金投資者類別 This fund is a listed as child fund of American Century Companies 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	7,594	-2.82
2025-05-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	1,382	0.00
2025-09-24	NP	NCRIX - Neuberger Berman 核心債券基金投資者類別	788	-3.67
2025-08-26	NP	NOBOX - 北方債券指數基金	1,036	-2.82
2025-08-26	NP	RPBAX - T. Rowe 價格平衡基金公司 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	788	-2.84
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	3,898	-2.84
2025-05-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	7,637	0.00
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	7,169
2025-07-29	NP	TRPBX - T. Rowe 價格譜適度配置基金 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	172	-4.44
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	7,802	-2.74
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級	15,546	-2.83
2025-08-26	NP	LEXNX - Voya GNMA 收入基金 A 類	12,955	-2.83
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	18,610	-36.73
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	576	-2.87
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	9,273	-2.84
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF	386	-4.46
2025-09-24	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）	1,017	-3.79
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	126,195	-2.78
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類	269	-2.90
2025-09-25	NP	PBDIX - T. Rowe Price 美國債券增強指數基金公司 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	803	-3.72
2025-09-26	NP	NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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	356	-3.79
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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	1,564	-41.51
2025-07-29	NP	TRSGX - T. Rowe 價格譜適度成長配置基金 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	139	-4.83
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	7,683	-2.85
2025-05-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	5,284	0.00
2025-07-29	NP	PRSIX - T. Rowe 價格譜保守配置基金 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	216	-4.42
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	2,059	27.26
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	4,420	-2.86
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別	1,665	-3.70
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	366	-2.67
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	26,418	-2.84
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	479	-2.84
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	1,444	-4.43
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	93,525	-3.67
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	1,300	-2.84
2025-09-25	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -	4,676	-3.73
2025-05-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	716	0.00
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	220	-3.95
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類	2,952	-2.83
2025-08-29	NP	BAFZX - Brown Advisory 抵押證券基金機構股票	2,591	-2.85
2025-09-26	NP	MSTRX - 晨星總報酬債券基金	432	-3.79
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	21,518	-28.35
2025-09-26	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級	232	-3.73
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)	93	-2.11

US36179WDR60 - 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

AI+ Ask Fintel’s AI assistant about 吉利美 II 池.

13F和NPORT申報文件

US36179WDR60 - 吉利美 II 池股票 - 股價，機構持股，股東