US646139X831 - 新澤西州收費公路管理局收益債券、Build America Bonds 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.69% MRQ
平均投資組合配置	0.1990 % - change of -6.03% MRQ

機構持股和股東

New Jersey Turnpike Authority Revenue Bonds, Build America Bonds (US:US646139X831)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 .

New Jersey Turnpike Authority Revenue Bonds, Build America Bonds (US646139X831)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%。

US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds - 7.102% 2041-01-01 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 (%)
2025-08-28	NP	DODIX - 道奇考克斯收入基金	166,837	-0.01
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	393	1.81
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	35,705	-21.44
2025-08-27	NP	JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I)	286	0.00
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	223	-3.04
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,146	0.00
2025-06-27	NP	TWSMX - 策略配置：中等基金投資者類別 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	160	1.91
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份	1,057	1.54
2025-08-06	NP	林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別	97	0.00
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	172	0.00
2025-06-27	NP	TWBIX - 平衡基金投資者類別 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	109	0.93
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	391	-3.47
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	2,096	0.00
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	27,762	-0.01
2025-06-27	NP	AACRX - 策略配置：保守基金 R 級 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	10	0.00
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	38,900	-0.15
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	6,724	-0.01
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	56	-3.51
2025-07-28	NP	PTIAX - 績效信託策略債券基金 - 機構類別	19,073	-3.12
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	2,307	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	168	0.00
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	419	-0.24
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	18,188	1.72
2025-06-27	NP	AAARX - 策略配置：進取型基金 R 級 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	34	3.03
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	5,277	-3.33
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	744	-0.13
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	384	0.00
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	33,323	-0.15
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	115	0.00
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	2,563	-0.16
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	156	-3.70
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票	29	0.00
2025-07-25	NP	DDIAX - 德拉瓦州財富建立者基金 A 類	117	-4.10
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	935	1.63
2025-08-04	NP	美國波多黎各居民月收入基金有限公司 - 美國波多黎各居民月收入基金 P 類	1,707	0.00
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	3,505	-0.03
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	2,684	156.60
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類	287	0.00
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	401	0.00
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類	285	1.79
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	1,055	0.00
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	22,623	-0.01
2025-06-18	NP	RMHSX - S 級長期債券基金	610	30.97
2025-08-26	NP	貝萊德核心債券信託 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	2,002	-0.15
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值	103	0.00
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	218	-3.11
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別	800	1.52
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	115	0.00
2025-08-28	NP	ADFIX - 多元化債券基金投資者類別 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	1,112	0.00
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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	955	-3.73
2025-08-28	NP	ACCNX - 核心+基金投資者類別 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	46	0.00
2025-06-26	NP	NUAG - Nuveen 增強收益美國綜合債券 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	51	2.00
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級	2,749	-3.78
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	458	0.00
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	286	0.00
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	10,094	-0.01
2025-06-27	NP	AGBVX - 全球債券基金投資人類別 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	309	1.32
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	1,344	-0.15

US646139X831 - 新澤西州收費公路管理局收益債券、Build America Bonds 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件