US52475XAA28 - 遺留抵押資產信託 2021-GS5 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 -2.63% MRQ
平均投資組合配置 0.1049 % - change of -4.40% MRQ
機構持股和股東

Legacy Mortgage Asset Trust 2021-GS5 (US:US52475XAA28)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 .

Legacy Mortgage Asset Trust 2021-GS5 (US52475XAA28)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%。

US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 - 2.25% 2067-07-25 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 .

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
（%）
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 2,591 -4.22
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 1,919 -2.98
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 5,477 -3.16
2025-08-28 NP PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金 2,350 -2.97
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 791 -3.19
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 1,919 -2.98
2025-08-27 NP 古根漢可變基金信託 - E 系列（總報酬債券系列）A 301 -3.83
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 301 -2.90
2025-08-28 NP PTSHX - PIMCO 機構短期基金 5,422 -2.95
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 5,229 -4.20
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 72 -2.70
2025-06-26 NP CAIBX - 資本利得創造者 A 級 6,560 -2.71
2025-07-25 NP DEED - First Trust TCW 證券化 Plus 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 341 -3.41
2025-08-25 NP ABALX - 美國平衡基金 A 類 9,595 -2.95
2025-08-29 NP VPVSTDV - PIMCO 短期投資組合管理 241 -3.23
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 96 -3.06
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 2,768 -2.95
2025-08-25 NP MWERX - MetWest ESG 證券化基金 M 級 145 -3.36
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 1,868 -4.21
2025-08-25 NP ABNDX - 美國 A 類債券基金 10,690 -2.96
2025-08-27 NP GIYAX - 古根漢超短期基金 A 類 753 -4.08
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 10,963 -3.15
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 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 1,859 -2.98
2025-07-28 NP TSDUX - 超短期固定收益基金 244 -3.19
2025-07-23 NP ARMZX - 西部資產可調利率收益基金A類 1,029 -3.20
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 1,627 -2.98
2025-07-24 NP FSHBX - 富達短期債券基金 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 4,338 -4.20
2025-07-24 NP FTHRX - 富達中級債券基金 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 3,417 -4.18
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 18,868 -4.06
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 9,616 -2.96
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 3,913 -4.05
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 5,478 -2.96
2025-08-28 NP PSPTX - PIMCO StocksPLUS 絕對回報基金機構 1,566 -2.97
2025-08-28 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 1,807 -2.95
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 584 -3.00
2025-08-29 NP PXTIX - PIMCO RAE PLUS 基金機構 1,084 -2.95
2025-07-24 NP FLTB - 富達有限定期債券 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 386 -4.22
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