US57665NAF24 - 匹配基金 SPL 目的證券公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 3.70% MRQ
平均投資組合配置	0.2244 % - change of 7.98% MRQ

機構持股和股東

MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US:US57665NAF24)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 .

MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US57665NAF24)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%。

US57665NAF24 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP - 5.0% 2032-10-01 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-29	NP	FOTAX - Nuveen 俄勒岡州中級市政債券基金 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	470	-3.89
2025-07-30	NP	FSMUX - 市政債基金策略顧問	4,474	-3.78
2025-08-28	NP	SDHAX - Lord Abbett 短期高收益市政債券基金 A 類	4,129	56.19
2025-09-26	NP	RTHAX - 免稅高收益債券基金 A 類	2,687	-1.76
2025-09-26	NP	努文市政收入基金公司 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	388	-0.51
2025-07-29	NP	MOTMX - 紐約梅隆銀行 M 級市立機會基金	2,134	-3.79
2025-07-29	NP	FTNYX - 特拉華州免稅紐約基金 A 類	510	-3.77
2025-09-23	NP	MSCAX - MainStay 麥凱加州免稅機會基金 A 類	3,206	-0.71
2025-09-25	NP	TAFTX - 加州 A 類免稅基金 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	1,777	-0.73
2025-07-29	NP	VAZIX - 德拉瓦州免稅亞利桑那基金 A 類	306	-3.77
2025-09-26	NP	努文優質市政收入基金 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	3,906	-0.74
2025-09-29	NP	LAEMX - 阿貝特勳爵多元化股票：增強型市政收益完成基金 LADS：增強型市政收益完成基金	1,021
2025-09-23	NP	MTBAX - MainStay MacKay 免稅債券基金 A 類	12,055	-0.72
2025-09-24	NP	HYD - VanEck Vectors 高收益市政指數 ETF	5,116	-0.72
2025-09-25	NP	AMHIX - 美國高收入市政債券基金 A 類	6,607	-0.72
2025-09-23	NP	MNOAX - MainStay MacKay 紐約免稅機會基金 A 類	3,206	-0.71
2025-09-23	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別	38,799	-0.72
2025-09-24	NP	SHYD - VanEck Vectors 做空高收益市政指數 ETF	1,021	-0.68
2025-09-25	NP	AFTEX - 美國 A 類免稅債券基金	7,097	-0.71
2025-09-26	NP	Nuveen 動態市政機會基金 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	2,415	-0.70
2025-09-26	NP	Nuveen 無 AMT 優質市政收入基金 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	2,701	-0.74
2025-07-28	NP	NMDAX - Nuveen 馬裡蘭市政債券基金 - 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	587	-3.77
2025-07-29	NP	FVATX - Nuveen 維吉尼亞市政債券基金 - 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	781	-3.70
2025-07-29	NP	維吉尼亞州紐文優質市政收入基金 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	449	-3.65
2025-07-29	NP	DVTAX - 德拉瓦州免稅加州基金 A 類	510	-3.77
2025-08-20	NP	CGMU - Capital Group 市政收入 ETF 股票類別	1,371	-14.58
2025-07-25	NP	中流砥柱定義期限市政機會基金	1,603	-3.78
2025-07-29	NP	VCTFX - 德拉瓦州免稅科羅拉多基金 A 類	459	-3.77

US57665NAF24 - 匹配基金 SPL 目的證券公司股票 - 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 匹配基金 SPL 目的證券公司.

13F和NPORT申報文件

US57665NAF24 - 匹配基金 SPL 目的證券公司 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 匹配基金 SPL 目的證券公司.

13F和NPORT申報文件

US57665NAF24 - 匹配基金 SPL 目的證券公司股票 - 股價，機構持股，股東