US36179WLP13 - 吉利美 II 池 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -3.94% MRQ
平均投資組合配置 0.3415 % - change of -9.44% MRQ
機構持股（長期） 3,347,952 (ex 13D/G) - change of -53.18MM shares -94.08% MRQ
機構市值（長期） $ 2,845 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179WLP13)擁有 2 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3,347,952股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179WLP13)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%。

US36179WLP13 / Ginnie Mae II Pool - 2.5% 2051-08-20 Institutional Ownership
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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 .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-09-25 NP AMECX - 美國 A 級收入基金 28,148 -3.88
2025-08-27 NP Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類 651 -2.99
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 22,430 -3.87
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 312 -2.81
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,952 -2.98
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 1,581 -2.95
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 5,800 -2.93
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 309 -3.14
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 427 -4.47
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 399 -2.92
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 9,549 -2.96
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 2,070 -3.00
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 149,650 -4.52
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 13,908 -2.94
2025-07-25 NP DEED - First Trust TCW 證券化 Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 589 -4.54
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 5,479 -4.53
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 17,266 -28.44
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 2,959 -2.92
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 1,216 -4.56
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 78 -4.94
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 1,663 -2.92
2025-05-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 2,925 -0.10
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 2,292 -2.92
2025-09-26 NP AAEYX - 核心固定收益基金 784 -3.93
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 127,144 -4.01
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 21,058 -2.91
2025-05-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 5,241 -0.08
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 2,704,383 -2.58 2,299 -2.96
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 44 -4.35
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 1,149 -3.85
2025-07-25 NP MGBAX - MFS 全球債券基金 A 147 -4.55
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 643,569 -2.58 547 -2.84
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 6,936 -2.91
2025-05-23 NP PIBAX - PGIM 平衡基金 A 類 483 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 227 -4.64
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 189 -4.08
2025-07-25 NP Mfs 特許收入信託 88 -4.35
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 725 -2.95
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 22,677 0.72
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 1,739 -2.96
2025-07-29 NP PGVAX - PGIM 政府收入基金 A 類 1,572 -4.61
2025-08-26 NP MSFRX - MFS 總回報基金 A 2,203 -3.00
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 872 -2.90
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 149 -2.61
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 293 -3.93
2025-07-25 NP MFS 政府市場收入信託 103 -3.74
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 44 -2.22
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 233 -4.53
2025-07-25 NP MGSIX - MFS 政府證券基金 I 2,649 -4.58
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 394 -2.96
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 6,393 -2.96
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 57,010 -2.45
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 3,140 -4.56
2025-08-26 NP FKUSX - 富蘭克林美國政府證券基金 A1 類 152,813 -2.94
2025-08-27 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 6,896 -2.96
2025-09-26 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 131 -3.70
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 192 -3.03
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 21,243 -4.55
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 66,450 -2.91
2025-05-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 20,127 -0.08
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 8,591 -3.87
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林美國政府證券 VIP 基金 1 級 22,490 -2.94
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 141 -4.73
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,184 -2.95
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 174 -4.42
2025-05-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 823 -0.12
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 39,866 -10.42
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 19,235 -2.96
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 7,408 -4.56
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 545 -2.68
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 30 -3.33
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 248 -2.75
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 636 -3.93
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 2,401 -2.95
2025-09-25 NP MRBFX - MFS 總報酬債券基金 A 3,585 -3.89
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 155 -4.32
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 3,493 -2.95
2025-05-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,769 -0.06
2025-08-25 NP MFS 可變保險信託 II - MFS 政府證券投資組合初始類別 444 -3.06
2025-08-26 NP LEXNX - Voya GNMA 收入基金 A 類 2,959 -2.92
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 621 -4.62
2025-09-25 NP MFWTX - MFS 全球總回報基金 A 131 -3.70
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 607 -3.04
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 2,043 -4.49
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 319 -3.92
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 8,286 -2.95
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 4,709 -4.56
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 769 -3.03
2025-08-26 NP NOBOX - 北方債券指數基金 1,538 -2.97
2025-08-22 NP SGINX - DWS GNMA 基金 S 級 49,123 -2.95
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 11,479 -2.95
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 32,664 -4.57
2025-07-24 NP FigB - 富達投資等級債券 ETF 233 -4.53
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 174 -3.87
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 1,398 -4.57
2025-05-27 NP FAFIX - PFM 多經理固定收益基金機構類 245 -0.41
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 321 -4.76
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 680 -2.86
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 31,895 -4.01
2025-05-27 NP 保誠系列基金 - 政府收入投資組合 I 類 1,050 -0.10
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 21,042 -4.55
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 313 -3.10
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 179,457 -4.57
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 8,740 -4.52
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 303 -4.42
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 12,190 -2.91
2025-05-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 734 0.00
2025-08-25 NP ABALX - 美國平衡基金 A 類 63,759 -2.94
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 122,013 -4.52
2025-07-28 NP TIIUX - 核心固定收益基金 771 -4.58
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 88 -4.35
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 21 -4.76
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 4,197 -2.96
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 23,769 -4.57
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 8,226 -3.88
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 13,666 -4.52
2025-04-22 NP PAB - PGIM 主動綜合債券 ETF 536 -1.83
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 5,778 523.87
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 2,122 -41.12
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 1,710 -2.90
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 7,372 -2.91
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 362 -4.49
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