US452152Q617 - 伊利諾州，一般債務債券，2017 年 11 月系列 D 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 1.64% MRQ
平均投資組合配置	0.2769 % - change of -0.41% MRQ

機構持股和股東

Illinois State, General Obligation Bonds, November Series 2017D (US:US452152Q617)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 .

Illinois State, General Obligation Bonds, November Series 2017D (US452152Q617)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%。

US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D - 5.0% 2026-11-01 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 (%)
2025-08-22	NP	FMUN - 富達系統市債指數 ETF	195
2025-06-30	NP	VWSTX - 先鋒短期免稅基金投資者股票 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	17,609	-0.89
2025-08-22	NP	FUEMX - Fidelity Flex 保守收入市政債券基金 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	87	0.00
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	1,025	-0.39
2025-06-11	NP	SRMAX - DWS 短期市政債券基金 A 類	2,044	-0.87
2025-08-22	NP	FSHIX - 聯邦中短期市政信託機構股票 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	6,659	-0.36
2025-07-30	NP	景順市政機會信託 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	1,931	-0.87
2025-08-26	NP	GSDUX - 高盛短期機構免稅基金	35,309	-0.37
2025-07-30	NP	景順投資等級市政信託 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	1,357	-0.88
2025-06-25	NP	SMB - VanEck Vectors 無 AMT 空頭市政指數 ETF	818	-0.97
2025-06-26	NP	HHMAX - 哈特福德市政機會基金 A 類	6,684	-0.89
2025-07-30	NP	景順價值市政收入信託 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	1,885	-0.89
2025-06-24	NP	MTBAX - MainStay MacKay 免稅債券基金 A 類	7,538	-0.89
2025-07-22	NP	DMFFX - 目的地市政固定收益基金 I 類	399	-0.99
2025-07-30	NP	景順市政信託 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	1,142	-0.87
2025-08-22	NP	FMNDX - 富達保守收入市政債券基金	953	-0.42
2025-07-25	NP	SUB - iShares 短期國家公債 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	18,437	37.23
2025-07-22	NP	FIMYX - 聯合中級市政信託機構股票	563	-0.88
2025-08-25	NP	SCMB - 嘉信市政債 ETF	307	-0.32
2025-07-30	NP	Invesco Advantage 市政收入信託 Ii 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	1,926	-0.93
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	2,028	-0.34
2025-07-29	NP	VTES - Vanguard 短期免稅債券 ETF ETF 股票	1,024	-0.87
2025-06-26	NP	IBMO - iShares iBonds Dec 2026 定期市政債 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	1,814	-0.87
2025-06-26	NP	LTEBX - 美國 A 級有限期限免稅債券基金	2,555	-0.89
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	13,574	-0.37
2025-07-28	NP	JITIX - 摩根大通中級免稅債券基金 I 類	5,301	-0.90
2025-07-28	NP	JMST - 摩根大通超短期市政收入 ETF	20,306	-0.89
2025-07-25	NP	MUB - iShares 全國市政債券 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	16,460	-0.89
2025-07-25	NP	TAFI - AB 稅務意識短期市政 ETF	2,049	-0.87
2025-05-23	NP	LMSFX - 聯邦市政債券基金公司 A 類股票 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	1,141	-0.09
2025-06-25	NP	FMB - 第一信託管理市政 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	332	-0.90
2025-06-26	NP	AFTEX - 美國 A 類免稅債券基金	17,663	-0.89
2025-06-30	NP	VTEI - Vanguard 中期免稅債券 ETF ETF 股票	87	-1.15
2025-08-27	NP	PDSAX - PGIM 短期 Muni 高收入基金 A 類	841	-0.36
2025-08-27	NP	EXNAX - 伊頓萬斯國家有限期限市政收入基金 A 類	5,123	-0.37
2025-06-20	NP	TAX - BondBloxx IR+M 稅務意識短期 ETF	1,227	-0.89
2025-08-22	NP	FENCX - 富達SAI增強型市政收入基金	46
2025-08-22	NP	FSTFX - 富達有限期限市政收入基金 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	6,034	-0.36
2025-07-30	NP	SUMAX - STET 短期市政基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	3,677	-0.89
2025-07-28	NP	USMSX - 摩根大通超短期市政基金 A 類	1,137	0.89
2025-06-24	NP	FMUAX - 聯邦市政和股票優勢基金 A 類股票 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	2,943	-0.88
2025-06-27	NP	Dtf 免稅所得公司	164	-0.61
2025-07-30	NP	FSMUX - 市政債基金策略顧問	1,639	-0.91
2025-08-26	NP	NTAUX - 北方稅收優惠超短期固定收益基金	12,739	130.74
2025-08-26	NP	貝萊德基金 - iShares 市政債券指數基金投資者 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	512	-0.39
2025-08-28	NP	FSHAX - Nuveen 短期市政債券基金 A 類 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	2,628	-9.38
2025-07-29	NP	BSMQ - Invesco BulletShares 2026 市政債 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	522	-0.95
2025-06-30	NP	VMLTX - Vanguard 有限期限免稅基金投資者股份 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	26,510	-0.89
2025-06-26	NP	ATTYX - AB 稅務意識固定收益投資組合顧問課程	950	-0.84
2025-08-27	NP	BBMUX - Bridge Builder 市債基金	2,172	-0.37
2025-06-30	NP	VTEAX - 先鋒免稅債券指數基金 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	13,455	-0.88
2025-06-26	NP	FASYX - 富達 SAI 永續保守收入市政債券基金	5	0.00
2025-06-26	NP	FSMJX - 富達 SAI 保守收入市政債基金	542	-0.92
2025-07-30	NP	景順優質市政收入信託 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	4,769	-0.89
2025-05-27	NP	FMBIX - 富達市政債券指數基金 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	195	0.00
2025-06-18	NP	RLVSX - S 類免稅債券基金	1,522	-1.04
2025-06-26	NP	HMKAX - 哈特福德市政收入基金 A 級	409	-0.97
2025-08-26	NP	NMBAX - Nuveen 中期市政債券基金 - A 類 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	9,576	-7.86
2025-07-25	NP	FRVAX - 富蘭克林維吉尼亞州免稅收入基金 A1 類	1,024	-0.87
2025-07-30	NP	FGNSX - 策略顧問稅務敏感型短期基金 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	1,798	-0.88
2025-03-27	NP	MISHX - AB 市政收入股	16,570	-0.25
2025-08-27	NP	FLTDX - Nuveen 有限期限市政債券基金 - A 類 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	5,835	-11.35

US452152Q617 - 伊利諾州，一般債務債券，2017 年 11 月系列 D 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 伊利諾州，一般債務債券，2017 年 11 月系列 D.

13F和NPORT申報文件