US452152FA44 - 伊利諾州無限一般義務股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -3.85% MRQ
平均投資組合配置	0.2448 % - change of -3.51% MRQ

機構持股和股東

State of Illinois General Obligation Unlimited (US:US452152FA44)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 .

State of Illinois General Obligation Unlimited (US452152FA44)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%。

US452152FA44 / State of Illinois General Obligation Unlimited - 6.725% 2035-04-01 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 .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-28	NP	BAB - Invesco 應稅市政債券 ETF This fund is a listed as child fund of Invesco Ltd. 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	807	-10.24
2025-08-28	NP	PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金	106	-8.70
2025-06-18	NP	RMHSX - S 級長期債券基金	93
2025-07-29	NP	古根漢應稅市政管理期限信託	161	-10.06
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 麥凱政府投資組合初始級別	2,849	-8.31
2025-08-26	NP	貝萊德應稅市政債券信託 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	5,134	-9.13
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級	4,653	-8.32
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,054	-8.27
2025-08-29	NP	BTEIX - Brown Advisory 免稅債券基金機構股票	5,698	-8.31
2025-08-29	NP	PFATX - PIMCO RAE 基本優勢 PLUS 基金機構	151	-8.54
2025-06-24	NP	MGVAX - MainStay 麥凱基礎設施債券基金 A 類	6,463	-8.22
2025-05-21	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	309	1.32
2025-08-26	NP	西部資產收益基金	252	-8.36
2025-05-23	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級	439	0.92
2025-07-23	NP	西部資產投資等級限定機會信託公司	428	-10.29
2025-05-28	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	355	0.85
2025-08-29	NP	PONAX - PIMCO A 類收入基金	5,942	-8.29
2025-08-29	NP	Pimco 策略性收益基金公司	12	-7.69
2025-08-28	NP	Nuveen 建立美國債券基金 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	11,424	-8.30
2025-08-29	NP	PIINCAM - PIMCO 收入投資組合行政級別	8	0.00
2025-06-26	NP	AMECX - 美國 A 級收入基金	3,636	-8.23
2025-05-28	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	177	0.57
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金	81	-7.95
2025-04-24	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	99	0.00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	57	-9.68

US452152FA44 - 伊利諾州無限一般義務 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

US452152FA44 - 伊利諾州無限一般義務股票 - 股價，機構持股，股東