US626207YM09 - 喬治亞市政電力管理局股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -2.22% MRQ
平均投資組合配置	0.1258 % - change of -0.43% MRQ

機構持股和股東

MUNI ELEC AUTH OF GEORGIA (US:US626207YM09)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 .

MUNI ELEC AUTH OF GEORGIA (US626207YM09)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%。

US626207YM09 / MUNI ELEC AUTH OF GEORGIA - 6.66% 2057-04-01 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 (%)
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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	47	-8.00
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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	149	-2.61
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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	1,387	-4.01
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合	8,584	-4.01
2025-07-25	NP	GBF - iShares 政府/信用債券 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	21	-9.09
2025-06-25	NP	PBDIX - T. Rowe Price 美國債券增強指數基金公司 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	1,844	0.16
2025-08-26	NP	NOBOX - 北方債券指數基金	98	-3.92
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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	6,632	-4.01
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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	132	0.00
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	492	-4.10
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	122	-2.40
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	15	-6.67
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類	1,777	-4.00
2025-07-25	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	144	-6.49
2025-06-30	NP	VWESX - Vanguard 長期投資等級基金投資人股票 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	348	0.29
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	122	-4.72
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金	10,064	-4.02
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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	3,370	-6.65
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 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	1,792	-4.02
2025-06-18	NP	RMHSX - S 級長期債券基金	255	54.88
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合	99	-3.88
2025-08-28	NP	PGBIX - PIMCO 全球債券機會基金（美元對沖）機構	394	-3.90
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類	538	-6.92
2025-08-28	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	221	-4.35
2025-07-29	NP	ACEIX - 景順股票與收益基金 A 類	4,883	-6.97
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類	48	-2.08
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	21,557	-1.03
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	99	-3.88
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	2,387	-2.73
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級	1,107	0.18
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	3,367	-6.96
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	494	-3.90
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)	346	-3.90
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	51,517	-4.02
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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	162	-3.57
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	43,522	-4.02
2025-06-18	NP	GBIAX - 全國債券指數基金A類	47	-2.13
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV	322	-4.46
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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	7,036	-4.02
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	2,101	-2.42
2025-07-29	NP	RPLCX - T. Rowe Price 機構長期信貸基金 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	1,709	-6.97
2025-06-25	NP	DPDFX - 特拉華多元化收入基金 A 類	2,625	0.15
2025-06-26	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 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	851	-2.52
2025-08-25	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	260	-2.26

US626207YM09 - 喬治亞市政電力管理局 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

US626207YM09 - 喬治亞市政電力管理局股票 - 股價，機構持股，股東