US36179YFK55 - 吉利美 II 池股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 33.33% MRQ
平均投資組合配置	0.1941 % - change of 27.04% MRQ

機構持股和股東

Ginnie Mae II Pool (US:US36179YFK55)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 (US36179YFK55)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%。

US36179YFK55 / Ginnie Mae II Pool - 5.0% 2053-09-20 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-09-26	NP	USAIX - 收益基金份額	2,584	-2.78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	652
2025-09-25	NP	HFIGX - 哈特福德施羅德多元化成長基金 I 類	112	-2.63
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	697	-3.60
2025-08-22	NP	FUSGX - 美國政府證券 A 類股票聯合基金 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	873	-2.46
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	590	21.15
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF	2,863	-2.55
2025-08-28	NP	UBND - VictoryShares ESG Core Plus 債券 ETF	259	-2.63
2025-08-25	NP	ABALX - 美國平衡基金 A 類	131,837	-2.57
2025-07-22	NP	FTRGX - 聯邦總回報政府公債基金機構股票 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	3,049	-3.61
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	2,210
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	489
2025-09-24	NP	NCRIX - Neuberger Berman 核心債券基金投資者類別	215	-3.17
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	1,466
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	783	-3.69
2025-07-25	NP	USGNX - 政府證券基金份額	870	-3.77
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	18,197
2025-07-25	NP	ASBAX - 美國 A 類短期債券基金	17,320	-3.91
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	1,571	-2.61
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類	435
2025-09-25	NP	AKGAX - AB 收入基金 A 類	707	-2.75
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	1,305	-2.61
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF	1,309	-2.61
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	728	-2.28
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	236	-2.88
2025-09-26	NP	USIBX - 中期債券基金份額	4,051	-2.81
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	175	-2.25
2025-09-26	NP	NUAG - Nuveen 增強收益美國綜合債券 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	197
2025-05-28	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	45,670	-0.28
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	6,354
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 政府和高品質債券帳戶（又稱抵押證券帳戶）政府和高品質債券帳戶 1 類	826
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	87	-3.33
2025-09-24	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）	1,073
2025-09-25	NP	GBLAX - 美國基金全球平衡基金 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	43,002	-2.90
2025-05-28	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	749	-0.27
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	350	-2.51
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	41,917	-3.76
2025-08-26	NP	FKUSX - 富蘭克林美國政府證券基金 A1 類	21,480
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	489
2025-05-28	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	2,921	-0.27
2025-04-25	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	13,053	-1.75
2025-09-24	NP	CMPGX - 政府及優質債券基金（又稱抵押貸款證券基金 A 類）	4,721
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	51,166	-2.41
2025-08-25	NP	ABNDX - 美國 A 類債券基金	40,472	-19.61
2025-08-22	NP	聯邦核心信託 - 聯邦抵押貸款核心投資組合 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	64,590	-2.41
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別	1,438
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	22	-4.55
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	4,523	-2.58

US36179YFK55 - 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

US36179YFK55 - 吉利美 II 池股票 - 股價，機構持股，股東