US78449HAB33 - 中小企業私人教育貸款信託 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1435 % - change of -3.74% MRQ

機構持股和股東

SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 (US:US78449HAB33)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 .

SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 (US78449HAB33)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%。

US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 - 0.0% 2056-10-16 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	PMZIX - PIMCO 抵押貸款機會和債券基金機構類別	1,557	-4.89
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金	3,758	-4.91
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 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	2,729	-6.03
2025-08-29	NP	FXICX - 固定收益股票：C 系列 C 系列	1,557	-4.89
2025-06-26	NP	NEAR - iShares 短期債券 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	5,625	-6.02
2025-08-26	NP	SBSTX - 西部資產短期債券基金A類	1,716	-4.93
2025-08-28	NP	PSPTX - PIMCO StocksPLUS 絕對回報基金機構	1,125	-4.91
2025-07-29	NP	LMSMX - 西方資產 SMASh 系列 M 基金 SMASh 系列 M 基金	2,256	-5.29
2025-08-28	NP	貝萊德配置目標股票 - BATS：I 系列投資組合 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	90	-5.32
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	175	-4.92
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	963	-5.31
2025-06-26	NP	管理帳戶系列II - 貝萊德美國抵押貸款投資組合投資者A股	188	-6.03
2025-08-29	NP	PONAX - PIMCO A 類收入基金	363,218	-4.91
2025-08-28	NP	PGMAX - PIMCO 全球核心資產配置基金A	535	-4.98
2025-08-26	NP	BRASX - 蝙蝠系列 S 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	579	-4.93
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金	3,028	-4.90
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金	7,648	-4.76
2025-08-29	NP	VPVGMMV - PIMCO 全球管理資產配置投資組合管理等級	565	-4.88
2025-06-18	NP	RFBSX - S 類短期債券基金	215	-6.96
2025-08-27	NP	MYFRX - 勝利先鋒多元資產超短期收益基金Y類	3,959	-4.90
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德總回報 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	129

US78449HAB33 - 中小企業私人教育貸款信託 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 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