US36179XFG60 - 吉利美 II 池股票 - 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 2.47% MRQ
平均投資組合配置	0.2072 % - change of -1.84% MRQ

機構持股（長期）	1,481,285 (ex 13D/G) - change of -1.66MM shares -52.84% MRQ
機構市值（長期）	$ 1,384 USD ($1000)

機構持股和股東

Ginnie Mae II Pool (US:US36179XFG60)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1,481,285股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179XFG60)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%。

US36179XFG60 / Ginnie Mae II Pool - 4.0% 2052-09-20 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶			6,172	-3.03
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			67,302	-4.90
2025-09-25	NP	MCBKX - MFS 核心債券基金 R4			38	-5.13
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			4,944	-5.03
2025-09-25	NP	MRBFX - MFS 總報酬債券基金 A			9,383	-3.38
2025-09-26	NP	NCIRX - Nuveen 核心影響力債券管理帳戶投資組合普通股 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			371	-3.39
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別			489	-2.98
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			706	-3.16
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			916	-3.38
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			88,676	-2.77
2025-09-24	NP	TWBIX - 平衡基金投資者類別 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			2,843	-3.37
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			7,121	-3.02
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			917	-4.97
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			6,542	-2.76
2025-08-28	NP	ACCNX - 核心+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			3,293	-3.03
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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			3,005	-5.00
2025-09-26	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級			116	-3.33
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級			19,180	-3.04
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			41,494	36.64
2025-08-26	NP	QAAGWX - T. Rowe Price 有限期限債券投資組合 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			58	-3.39
2025-09-24	NP	AGBVX - 全球債券基金投資人類別 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			9,009	-3.37
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			13,828	-2.98
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			459	-5.18
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			313	-2.49
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			2,309	-3.03
2025-08-26	NP	NOBOX - 北方債券指數基金			1,538	-3.03
2025-08-28	NP	CPTNX - 政府公債基金投資人類別 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			7,952	-3.02
2025-08-19	NP	西北互助系列基金公司 - 短期債券投資組合			158	-3.09
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			237	-4.82
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			1,878	-3.35
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			40,363	-3.04
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			2,747	-3.04
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			309	-2.84
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			20,322	-2.77
2025-04-24	NP	OACP - OneAscent Core Plus 債券 ETF			872	-1.91
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			208	-3.26
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別			7,941	-3.04
2025-08-28	NP	ADFIX - 多元化債券基金投資者類別 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			43,617	-3.03
2025-09-25	NP	CAIBX - 資本利得創造者 A 級			218,110	-3.37
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			21,341	-5.02
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			2,327	-4.91
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級			77	-3.80
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			3,474	-2.99
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			1,363	-2.99
2025-08-25	NP	美國基金保險系列 - 資本利得創造者 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			2,611	-3.01
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			2,711	-2.97
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			5,718	-3.04
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			124,096	-2.77
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			15,877	-3.24
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			770	-3.02
2025-09-29	NP	CROVX - 天主教責任投資機會債券基金投資者股份			818	-3.20
2025-09-26	NP	NCPB - Nuveen Core Plus 債券 ETF			367	-3.17
2025-08-11	NP	六環信託 - 六環全球債券基金			1,471	-2.91
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			620	-4.92
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			30,156	-28.71
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			167	-3.49
2025-08-26	NP	MSFRX - MFS 總回報基金 A			1,772	-3.01
2025-09-24	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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			315	-3.37
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	1,481,285	-2.73	1,384	-3.01
2025-08-25	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別			1,788	-3.04
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			8,641	-42.53
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			1,865	-4.99
2025-09-25	NP	MFWTX - MFS 全球總回報基金 A			404	-3.59
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			1,545	-2.95
2025-09-29	NP	CRBVX - 天主教責任投資債券基金投資者股份			1,715	-3.22
2025-08-06	NP	林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別			1,181	-3.04
2025-08-25	NP	ABNDX - 美國 A 類債券基金			42,055	-19.99
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			1,332	-2.78
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			142	-5.37
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			2,661	-3.06
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			965	-2.82
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			460
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			2,724	-5.02
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			387	-3.25
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			843	-4.85
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			49,198	-4.90
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF			1,242	65.38
2025-08-26	NP	QCSCRX - 社會選擇帳戶類別 R1			50,695	-3.04
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF			10,044
2025-08-26	NP	TSBIX - TIAA-CREF 社會選擇債券基金機構類別			34,094	-3.04
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			985	-3.34
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			151	-3.21
2025-07-25	NP	PMTGX - PIA MBS 債券基金管理帳戶完成股份			1,560	-4.88

US36179XFG60 - 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

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13F和NPORT申報文件

US36179XFG60 - 吉利美 II 池股票 - 股價，機構持股，股東