US38122NB504 - 金聖煙草證券化公司加州菸草結算股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.0827 % - change of 0.87% MRQ

機構持股和股東

GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (US:US38122NB504)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 .

GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (US38122NB504)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%。

US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT - 2.75% 2034-06-01 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	申報價值（$1000）	Δ 市值 (%)
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	788	0.00
2025-08-29	NP	MUNI - PIMCO 中級市政債券主動交換交易基金	2,598	-0.04
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	969	-0.10
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	719	-2.97
2025-07-29	NP	MOTMX - 紐約梅隆銀行 M 級市立機會基金	4,210	-2.95
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	4,035	-0.07
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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	2,054	-0.05
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	94	-3.09
2025-06-26	NP	DVRAX - MFS 全球另類策略基金 A	51	2.00
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	1,065	-3.53
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	216	0.00
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金	260	0.00
2025-06-26	NP	MISHX - AB 市政收入股	4,050	2.45
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	1,643	-0.06
2025-08-25	NP	ABNDX - 美國 A 類債券基金	1,944	-16.39
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	87	1.16
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	3,157	-0.09
2025-06-25	NP	PYCBX - Payden 核心債券基金（投資者級）	2,818	1.81
2025-08-25	NP	ABALX - 美國平衡基金 A 類	1,961	-0.05
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	69	0.00
2025-08-25	NP	MFS 可變保險信託 II - MFS 企業債投資組合初始類別	294	0.00
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	9,322	-0.03
2025-06-26	NP	MFBFX - MFS企業公債基金A	8,404	1.16
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	84	-4.60
2025-08-26	NP	AICAX - 加州市政投資組合 AB 中級加州市政 A 級	2,737	-0.07
2025-06-27	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	1,818	1.17
2025-08-28	NP	PCTIX - PIMCO 加州市政債券基金機構級	866	-0.12
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	195	0.00
2025-06-25	NP	PYSGX - Payden 策略性收益基金（投資者級）	433	1.88
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	4,009	-0.07
2025-06-27	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	565	1.08
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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	3,617	0.86
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	1,615	-2.94
2025-08-19	NP	西北互助系列基金公司 - 通膨保護投資組合	640	-0.16
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	368	0.00
2025-08-29	NP	PGASADM - PIMCO 全球核心債券（對沖）投資組合管理	173	0.00
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	4,227	-2.94
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	52	1.96
2025-07-25	NP	ALCAX - AB 加州投資組合 A 級	2,671	-2.98
2025-08-27	NP	VANGUARD 可變保險基金 - 平衡投資組合 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	61	0.00
2025-06-26	NP	CAIBX - 資本利得創造者 A 級	1,352	1.20
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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	2,044	-2.94

US38122NB504 - 金聖煙草證券化公司 加州菸草結算 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US38122NB504 - 金聖煙草證券化公司加州菸草結算股票 - 股價，機構持股，股東