US57584X4P39 - 麻薩諸塞州發展金融機構 (Newbridge Charles, Inc.)，2017 年系列，參考編號： RB 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 5.41% MRQ
平均投資組合配置	0.2230 % - change of -2.53% MRQ

機構持股和股東

Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB (US:US57584X4P39)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 .

Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB (US57584X4P39)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%。

US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB - 5.0% 2057-10-01 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 (%)
2025-08-26	NP	MFIAX - MFS 市政收入基金 A	5,853	-3.27
2025-07-24	NP	NOTAX - DWS 策略性高收益免稅基金 A 類	2,686	-10.50
2025-07-25	NP	MFS 投資等級市政信託	89	-10.10
2025-07-29	NP	德雷福斯市政債基礎設施基金公司	895	-10.50
2025-06-26	NP	HMOP - 哈特福德市政機會 ETF	348	-6.70
2025-07-21	NP	伊頓萬斯市政收入信託	278	-10.65
2025-07-30	NP	VKLMX - 景順中期市政收入基金 A 類	4,852	-10.50
2025-06-25	NP	HYD - VanEck Vectors 高收益市政指數 ETF	13,378	-6.57
2025-06-26	NP	AMHIX - 美國高收入市政債券基金 A 類	2,299
2025-08-22	NP	SQMAX - DWS 馬薩諸塞州免稅基金 A 類	1,847	-3.25
2025-07-30	NP	FSMUX - 市政債基金策略顧問	2,959	-10.63
2025-03-31	NP	VWAHX - 先鋒高收益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	14,587	-2.18
2025-07-25	NP	USBLX - 成長與稅務策略基金	878	-12.39
2025-07-29	NP	DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類	1,343	-10.53
2025-07-30	NP	ACTHX - 景順高收益市政基金A級	9,141	-10.50
2025-08-26	NP	BATEX - 蝙蝠系列 E 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	459	-4.78
2025-07-29	NP	VMATX - 先鋒馬薩諸塞州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	7,615	-10.63
2025-08-20	NP	CGHM - Capital Group 市政高收入 ETF 股票類別	231	-3.36
2025-07-30	NP	景順市政收入機會信託 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	895	-41.12
2025-06-26	NP	貝萊德 Muniassets 基金公司 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	453	-7.55
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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	2,229	-3.30
2025-06-24	NP	MFS 市政收入信託	601	43.88
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 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	91	-8.16
2025-06-27	NP	貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF	1,722
2025-07-29	NP	PRFHX - T. Rowe 價格免稅高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4,722	-10.62
2025-08-27	NP	伊頓萬斯市政債券基金	286	-3.05
2025-08-27	NP	伊頓萬斯國家市政機會信託	1,524	-3.24
2025-04-22	NP	FMOAX - 聯邦市政高收益優勢基金 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	999	-0.10
2025-08-27	NP	ETMAX - 伊頓萬斯馬薩諸塞州市政收入基金 A 級	1,847	-3.25
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	4,494	63.89
2025-08-25	NP	德雷福斯戰略市政公司	923	-3.25
2025-06-26	NP	MMHYX - MFS 市政高收入基金 A	9,408	35.57
2025-03-27	NP	貝萊德市政債券基金有限公司 - 貝萊德高收益市政基金投資者 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	1,864	-1.95
2025-06-26	NP	Nuveen 無 AMT 市政信貸收入基金 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	2,758	-6.57
2025-07-29	NP	MOTMX - 紐約梅隆銀行 M 級市立機會基金	1,925	-10.51
2025-07-25	NP	MFS 高收益市政信託	259	-10.73
2025-03-31	NP	VWLTX - Vanguard 長期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	9,104	-2.18
2025-07-25	NP	Mfs 高收入市政信託	424	-10.55
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級	2,686	-10.50

US57584X4P39 - 麻薩諸塞州發展金融機構 (Newbridge Charles, Inc.)，2017 年系列，參考編號： RB 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 麻薩諸塞州發展金融機構 (Newbridge Charles, Inc.)，2017 年系列，參考編號： RB.

13F和NPORT申報文件