US36179XHX75 - 吉尼美 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 0.00% MRQ
平均投資組合配置 0.1827 % - change of -0.76% MRQ
機構持股（長期） 2,924,746 (ex 13D/G) - change of -0.03MM shares -1.13% MRQ
機構市值（長期） $ 2,749 USD ($1000)
機構持股和股東

GINNIE MAE II POOL (US:US36179XHX75)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2,924,746股。 最大的股東包括 TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

GINNIE MAE II POOL (US36179XHX75)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%。

US36179XHX75 / GINNIE MAE II POOL - 4.0% 2052-10-20 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 吉尼美 II 池.
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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
（%）
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 2,740 -3.22
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 24,257 -4.95
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 641 -3.03
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 類 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 7,562 -5.07
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國世紀通膨保護基金標準 II 級 4,886 -3.21
2025-05-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,203 -0.41
2025-09-25 NP MFWTX - MFS 全球總回報基金 A 530 -3.64
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 1,027 -3.48
2025-04-28 NP TIIUX - 核心固定收益基金 1,806,510 -2.22 1,703 -2.07
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 2,979 -3.15
2025-07-24 NP FHPFX - 富達系列投資等級證券化基金 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 3,539 -4.94
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 626 -3.10
2025-09-25 NP MRBFX - MFS 總報酬債券基金 A 16,205 -3.58
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 509 -3.24
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 1,830 -3.07
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 177 -4.84
2025-07-30 NP MTGP - WisdomTree Mortgage Plus 債券基金 不適用 162 -5.29
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 20,998 -54.11
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 37,301 -5.07
2025-08-26 NP MSFRX - MFS 總回報基金 A 6,518 -3.21
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 15,734 -3.10
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 967 -3.11
2025-07-24 NP FBND - 富達全債券 ETF 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 12,264 -4.95
2025-08-26 NP NOCBX - 北部核心債券基金 233 -3.33
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 2,339 -3.59
2025-08-25 NP 美國基金保險系列 - 抵押貸款基金 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 144 -3.38
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 22,533 -3.10
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 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 66,267 -3.19
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 2,596 -5.05
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 579 -3.02
2025-07-25 NP Mfs 特許收入信託 28 -3.45
2025-08-19 NP 西北互助系列基金公司 - 通膨保護投資組合 3,932 -3.20
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 889 -3.16
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 722 289.73
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 992 -3.03
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 85 -3.45
2025-08-25 NP ABALX - 美國平衡基金 A 類 187,208 -3.19
2025-08-25 NP MWERX - MetWest ESG 證券化基金 M 級 110 -3.54
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 13,046 -4.95
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 1,790 -3.56
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 66,051 -4.95
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 5,195 -3.12
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 3,614 -4.97
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 583 -3.16
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 102,623 -3.10
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 82 -4.65
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 2,998 -69.32
2025-08-05 NP HOIBX - 中級債券基金 2,757 -3.20
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,118,236 -2.90 1,047 -3.15
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 19 -5.00
2025-08-25 NP 美國基金保險系列-資產配置基金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 9,027 -3.20
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 1,018 -3.60
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 48,870 -5.05
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 3,019 -3.11
2025-08-26 NP NOFIX - 北方固定收益基金 1,008 -3.17
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 1,578 -4.94
2025-08-25 NP ABNDX - 美國 A 類債券基金 52,331 -3.19
2025-07-25 NP MGBAX - MFS 全球債券基金 A 282 -5.05
2025-09-25 NP AMECX - 美國 A 級收入基金 2,477 -3.58
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 422 -3.43
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 15,637 -4.95
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 55 -1.79
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 1,474 -3.22
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 8,610 -3.20
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 5,011 -3.21
2025-07-30 NP FAUDX - 策略顧問短期基金 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 773 -4.92
2025-09-25 NP MCBKX - MFS 核心債券基金 R4 56 -3.51
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 565 -43.10
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 33,031 -5.05
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 315 -5.14
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 108 -20.00
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,662 -5.08
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 2,915 -3.12
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 82 -4.65
2025-09-25 NP CAIBX - 資本利得創造者 A 級 21,057 -3.58
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 3,078 -3.21
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 1,200 -5.07
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 26,850 -28.59
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 469 -3.31
2025-08-27 NP SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級 5,003 -3.21
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 41 -4.76
2025-09-26 NP AAEYX - 核心固定收益基金 531 -3.64
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1,646 -4.91
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 11,092 -3.21
2025-07-24 NP FigB - 富達投資等級債券 ETF 41 -6.98
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 9,156 -3.14
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 15,821 -4.94
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 278 -42.44
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 288 -3.37
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 1,315 -50.68
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 11,339 -3.60
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 98,550 -3.10
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 551 -5.17
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 1,113 -5.12
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 310 -3.12
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 82 -4.65
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 229 -3.39
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 17,903 -3.14
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 154 -5.56
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 346 -50.92
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 11,635 -32.00
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 1,414 -3.55
2025-04-28 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 309 -1.90
2025-09-26 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 404 -3.58
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 2,257 -5.09
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 200 -74.46
2025-08-22 NP 聯邦保險系列 - 美國政府證券聯邦基金 II This fund is a listed as child fund of Federated Hermes, 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 795 -3.17
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 8,887
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 369 -2.89
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 2,180 -4.97
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 1,889 -3.23
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