US637432NK73 - 全國農村U 5.250 4/20/46 債券股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 4.65% MRQ
平均投資組合配置	0.1023 % - change of 73.19% MRQ

機構持股和股東

National Rural U 5.250 4/20/46 Bond (US:US637432NK73)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 .

National Rural U 5.250 4/20/46 Bond (US637432NK73)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%。

US637432NK73 / National Rural U 5.250 4/20/46 Bond 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 (%)
2025-06-27	NP	卡拉莫斯策略總回報基金	148	-0.68
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 類	72
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF	45	0.00
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 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	9	-97.86
2025-03-27	NP	MSTMX - 晨星多部門債券基金	62	-34.74
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	585	1.21
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用	9	0.00
2025-05-28	NP	VBISX - 先鋒短期債券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	3,171	-0.16
2025-04-24	NP	USIG - iShares Broad 美元投資等級公司債 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	546	-0.37
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 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	34	0.00
2025-05-28	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	74	-1.35
2025-07-22	NP	FTRFX - 聯合總回報債券基金服務股票 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	7,683	0.05
2025-05-28	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	320	0.00
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	1,367	-13.43
2025-04-24	NP	SUSB - iShares ESG 1-5 年期美元公司債 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	36	40.00
2025-08-27	NP	TOBAX - Touchstone 主動債券基金 A 類	57
2025-08-27	NP	TQPCX - Touchstone 策略性收益機會基金 C 類	1,703	1.25
2025-08-22	NP	FTRB - 聯邦 Hermes 總回報債券 ETF	229	1.33
2025-04-25	NP	VSCSX - 先鋒短期公司債指數基金 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	4,314	4.61
2025-08-22	NP	聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 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	70	1.47
2025-07-28	NP	QPFF - 美國世紀優質優先ETF This fund is a listed as child fund of American Century Companies 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	1,465
2025-04-24	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	1,757	-9.25
2025-07-22	NP	FSTBX - 聯邦全球配置基金 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	139	0.00
2025-05-21	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	321	-7.25
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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	138	0.00
2025-07-28	NP	VRP - 景順可變利率優先 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	2,864	-1.34
2025-06-24	NP	QABGX - 聯邦 MDT 平衡基金 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	108	-0.92
2025-04-29	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	448	-0.67
2025-06-27	NP	Calamos 多頭/空頭股票和動態收入信託	320	-0.62
2025-04-24	NP	EUSB - iShares ESG Advanced 總美元債券市場 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	54	0.00
2025-04-24	NP	IGSB - iShares 短期公司債 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	1,308	-0.23
2025-08-27	NP	SIO - Touchstone 策略性收益機會 ETF	1,120	1.27
2025-05-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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	1,800	-2.65
2025-05-21	NP	SCHJ - 嘉信理財 1-5 年期公司債 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	74	0.00
2025-08-26	NP	Nuveen 實體資產收益與成長基金 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	372	1.36
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級	120	1.69
2025-05-28	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	2,857	-0.14
2025-05-28	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	5,815	-0.15
2025-08-22	NP	FCSPX - 聯合公司債策略投資組合 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	149	-47.54
2025-08-26	NP	NRIAX - Nuveen 實體資產收益基金 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	739	1.23
2025-06-26	NP	NUBD - Nuveen ESG 美國綜合債券 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	10	0.00
2025-04-24	NP	SUSC - iShares ESG 美元公司債 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	221	-0.45
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 債券基金 - I 類	12
2025-05-28	NP	SPBO - SPDR 投資組合公司債 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	314	6.08
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust 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	187	34.78

US637432NK73 - 全國農村U 5.250 4/20/46 債券股票 - 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 全國農村U 5.250 4/20/46 債券.

13F和NPORT申報文件

US637432NK73 - 全國農村U 5.250 4/20/46 債券 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 全國農村U 5.250 4/20/46 債券.

13F和NPORT申報文件

US637432NK73 - 全國農村U 5.250 4/20/46 債券股票 - 股價，機構持股，股東