US36179WFG87 - 吉利美 II 池 P#MA7367 2.50000000 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -2.99% MRQ
平均投資組合配置	0.2742 % - change of -8.13% MRQ

機構持股和股東

GINNIE MAE II POOL P#MA7367 2.50000000 (US:US36179WFG87)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 P#MA7367 2.50000000 (US36179WFG87)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%。

US36179WFG87 / GINNIE MAE II POOL P#MA7367 2.50000000 - 2.5% 2051-05-20 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	9,535	-2.82
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	6,954	-2.82
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	10,698	-2.82
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	204,642	-4.50
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	14,606	-27.77
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	5,958	-2.74
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	265	-0.38
2025-05-19	NP	MCFQX - 美世核心固定收益基金 I 類	278	0.00
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	6,353	-2.77
2025-06-26	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	7,080	-0.23
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	6,428	-4.60
2025-08-26	NP	NOBOX - 北方債券指數基金	1,605	-2.85
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	84,663	-2.74
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -	137	0.00
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份	619	-0.32
2025-04-28	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）	223	-2.20
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	3,620	-2.82
2025-08-26	NP	LEXNX - Voya GNMA 收入基金 A 類	12,847	-2.80
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	4,739	-2.77
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	9,528	-2.81
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	1,318	-4.49
2025-07-28	NP	TIIUX - 核心固定收益基金	739	-21.47
2025-06-26	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	409	-0.24
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	679
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	224	-4.70
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	76,146	-3.85
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	2,504	-4.50
2025-08-11	NP	六環信託 - 六環全球債券基金	4,660	-2.49
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	1,887	-2.78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	5,991	-2.81
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	7,953	-2.81
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	64,437	-1.36
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	624	-4.44
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	20,446	-20.28
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	374	-2.86
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	39,716	-0.23
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類	5,821	-0.34
2025-08-15	NP	嘉德可變產品信託-嘉德平衡配置VIP基金	392	-2.73
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	267	-2.55
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	27,741	-4.45
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	4,848
2025-06-25	NP	INGBX - Voya 全球債券基金 A 類	1,584	-0.31
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	2,169	-4.49
2025-06-26	NP	PQCNX - PGIM 核心保守債券基金 R6 級	361	-0.28
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	3,308	-2.76
2025-05-27	NP	保誠系列基金 - 政府收入投資組合 I 類	699	0.00
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	268	-2.91
2025-06-25	NP	PYGNX - Payden GNMA 基金（投資者級）	1,786	-0.28
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	1,629	13.61
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類	1,558	-2.81
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	522	-2.80
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	381	-4.27
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級	5,353	-2.80
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	1,479	-4.52
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	273	-0.37
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	3,212	-2.76
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	5,183	-2.83
2025-05-30	NP	NCICX - 新契約收入基金	165	-0.61
2025-06-23	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）	718	-0.42
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	1,180	-2.72
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	2,688	-2.82
2025-06-26	NP	SEGMX - SDIT GNMA 基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	78	0.00
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	3,209	-2.82
2025-08-26	NP	IOSAX - Voya 全球債券投資組合 ADV 級	1,285	-2.80
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	147,376	-4.50

US36179WFG87 - 吉利美 II 池 P#MA7367 2.50000000 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