US36179WG449 - G2SF 3.0 MA7419 06-20-51 股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1382 % - change of -1.14% MRQ

機構持股（長期）	60,833 (ex 13D/G) - change of -0.48MM shares -88.81% MRQ
機構市值（長期）	$ 53 USD ($1000)

機構持股和股東

G2SF 3.0 MA7419 06-20-51 (US:US36179WG449)擁有 1 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。這些機構持有總共60,833股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

G2SF 3.0 MA7419 06-20-51 (US36179WG449)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%。

US36179WG449 / G2SF 3.0 MA7419 06-20-51 - 3.0% 2051-06-20 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	60,833	-2.63	54	-3.64
2025-08-26	NP	QCSCRX - 社會選擇帳戶類別 R1			21,462	-2.71
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			276	-0.72
2025-06-26	NP	PQCNX - PGIM 核心保守債券基金 R6 級			65	0.00
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			979	-2.88
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			278	-0.36
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			432	-2.71
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			4,232	-2.71
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			431	-2.71
2025-08-27	NP	TLBDX - 債券基金			75	-2.63
2025-08-29	NP	BAISX - Brown Advisory 永續債券基金機構股			5,051	-2.68
2025-06-26	NP	NCPB - Nuveen Core Plus 債券 ETF			45	0.00
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			1,936	-4.35
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			3,569	-2.70
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶			6,276	-2.71
2025-06-27	NP	ZABDFX - 美國燈塔多元化基金 AAL 類			553	-0.72
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			2,678	-2.69
2025-05-27	NP	進階系列信任 - AST 定量建模投資組合			879	-0.23
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			4,763	-2.72
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			2,988	-4.35
2025-06-27	NP	AADBX - 美國燈塔平衡基金機構類別			50	-2.00
2025-07-28	NP	TIIUX - 核心固定收益基金			410	-4.44
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			672	-2.61
2025-08-27	NP	TFIAX - Timothy 固定收益基金 A 類			914	-2.56
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			14,334	-2.77
2025-08-26	NP	BTRIX - Barrow Hanley 總回報債券基金機構股票			1,363	-2.71
2025-08-26	NP	TSBIX - TIAA-CREF 社會選擇債券基金機構類別			18,294	-2.71
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			153	-2.55
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			22,875	-20.65
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			668	-2.77
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			373	-2.62
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			718	-4.53
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			472	-2.69
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			13,273	-2.78
2025-08-27	NP	TGIAX - 提摩西計畫成長與收入基金 A 級			85	-3.45
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			754	-2.71
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			257	-3.03
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			2,730	-2.78
2025-06-26	NP	NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股			50	-2.00
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合			1,217	-2.72
2025-08-28	NP	Nuveen 多元資產收益基金 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			252	-2.70
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			3,483	-2.82
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			26,101	122.95
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			6,583	-2.70
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			299	-2.93
2025-08-29	NP	BAFZX - Brown Advisory 抵押證券基金機構股票			2,526	-2.70
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			362	-2.69
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			13,915	-2.71
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			19,262	-4.37
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			512	-4.48