US88256CEX39 - 德州 Mun Gas 收購債券股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -4.05% MRQ
平均投資組合配置	0.2907 % - change of 19.03% MRQ

機構持股和股東

Texas Mun Gas Acqus Bond (US:US88256CEX39)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 .

Texas Mun Gas Acqus Bond (US88256CEX39)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%。

US88256CEX39 / Texas Mun Gas Acqus 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 (%)
2025-08-27	NP	EXFLX - 伊頓萬斯浮動利率市政收入基金 A 級	1,062	-0.56
2025-07-29	NP	LSMSX - 西方資產SMASh系列TF基金	67	-1.49
2025-07-24	NP	SMLAX - DWS 管理的 A 級市政債券基金	6,121	-1.03
2025-05-22	NP	SBLTX - 西部資產中期市政基金A級	7,581	-0.11
2025-07-25	NP	PMOAX - 機會主義市政基金 A 類	461	-1.08
2025-08-26	NP	貝萊德基金 - iShares 市政債券指數基金投資者 A 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	262	-0.76
2025-09-25	NP	BBINX - BBH 中級市政債券基金 N 類股票	6,502	-0.20
2025-07-29	NP	JHTFX - 約翰漢考克高收益市政債券基金A級	389	-1.02
2025-05-30	NP	SDHAX - Lord Abbett 短期高收益市政債券基金 A 類	2,720	32.18
2025-08-27	NP	VTMFX - Vanguard 稅務管理平衡基金 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	62	0.00
2025-07-30	NP	景順市政機會信託 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	2,233	-1.02
2025-07-30	NP	VKLMX - 景順中期市政收入基金 A 類	4,216	-1.06
2025-09-25	NP	VWITX - Vanguard 中期免稅基金投資者股票 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	9,917	-0.20
2025-09-25	NP	LTEBX - 美國 A 級有限期限免稅債券基金	1,877	-0.21
2025-07-28	NP	James Alpha Funds Trust - Easterly RocMuni 短期市政債券基金 - Class I	2,915	333.63
2025-09-25	NP	VWLTX - Vanguard 長期免稅基金投資者股份 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	364	0.00
2025-08-27	NP	BBMUX - Bridge Builder 市債基金	1,437	-0.55
2025-08-27	NP	GIJAX - 古根漢市政收入基金 A 級	67	-1.49
2025-06-23	NP	PTEAX - 免稅債券基金，原免稅債券基金 I A 類	4,989	-17.54
2025-09-25	NP	ASTEX - 美國基金短期免稅債券基金 A 類 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	4,621	-0.22
2025-07-30	NP	景順優質市政收入信託 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	1,598	-1.05
2025-08-14	NP	BSNIX - 貝爾德戰略市政債券基金機構	2,920	1,558.52
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	5,614	-0.55
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	2,805	-0.21
2025-09-25	NP	VMLTX - Vanguard 有限期限免稅基金投資者股份 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	31,926	-0.20
2025-04-25	NP	NOTAX - DWS 策略性高收益免稅基金 A 類	1,693	0.89
2025-09-26	NP	努文市信用收入基金 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	610	-0.16
2025-09-25	NP	VWSTX - 先鋒短期免稅基金投資者股票 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	31,434	385.53
2025-09-26	NP	RLVSX - S 類免稅債券基金	1,462	0.21
2025-08-28	NP	LSDAX - Lord Abbett 短期免稅基金 A 類	2,566	-0.54
2025-07-24	NP	德國市政收入信託	1,532	-1.03
2025-07-30	NP	景順市政信託 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	1,895	-1.04
2025-07-29	NP	SHMMX - 西部資產管理市政基金 A 類	11,265	-1.05
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	3,135	-0.54
2025-08-14	NP	BMNIX - 貝爾德核心中級市政債券基金機構級	626	-0.48
2025-07-29	NP	PRFSX - T. Rowe Price 免稅短期中級基金公司 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	6,909	-1.03
2025-09-25	NP	AFTEX - 美國 A 類免稅債券基金	1,415	-0.21
2025-08-29	NP	Pimco 市政收入基金 III	2,946	-0.57
2025-07-28	NP	OSTAX - 摩根大通中短期市政債券基金 A 類	630	-1.10
2025-09-24	NP	HYD - VanEck Vectors 高收益市政指數 ETF	713	-0.28
2025-07-30	NP	景順價值市政收入信託 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	1,639	-1.03
2025-07-30	NP	Invesco Advantage 市政收入信託 Ii 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	1,598	-1.05
2025-07-30	NP	MNBD - ALPS 中型市政債 ETF	26	0.00
2025-09-25	NP	ATOAX - 阿伯丁超短期市政收入基金 A 類	4,979
2025-07-29	NP	PRTAX - T. Rowe Price 免稅收入基金公司 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	2,448	-1.01
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	672	-0.30
2025-06-26	NP	HMOP - 哈特福德市政機會 ETF	1,146	-0.61
2025-07-30	NP	FSMUX - 市政債基金策略顧問	3,662	-1.03
2025-06-25	NP	西部資產市政高收益基金公司	308	-0.65
2025-09-25	NP	PRSMX - T. Rowe 價格高峰會市政中間基金 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	11,169	-0.21
2025-08-14	NP	BMQIX - 貝爾德市政債券基金機構	36	-2.78
2025-07-29	NP	JHSKX - 約翰漢考克短期市政機會基金 R6 級	56	0.00
2025-08-28	NP	LISFX - Lord Abbett 中級免稅基金 F 級	5,466	-0.55
2025-06-26	NP	HHMAX - 哈特福德市政機會基金 A 類	1,110	-0.63
2025-09-25	NP	PRINX - T. Rowe 價格高峰會市政收入基金 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	200	-0.50
2025-09-24	NP	SHYD - VanEck Vectors 做空高收益市政指數 ETF	354	-0.28
2025-08-29	NP	Pimco 市政收入基金 II	5,943	-0.54
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	590	-0.51
2025-08-20	NP	CGSM - Capital Group 短期市政收入 ETF 股票類別	3,880	-0.56
2025-09-26	NP	努文市政價值基金公司 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	2,221	-0.22
2025-07-30	NP	景順投資等級市政信託 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	1,926	-1.03
2025-06-25	NP	STXAX - 西部資產市政高收益基金A級	1,999	-0.55
2025-08-29	NP	Pimco 市政收入基金	1,991	-0.55
2025-08-26	NP	HXBIX - Virtus Newfleet 免稅債券基金 I 類	498	-0.60
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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	87	0.00
2025-08-27	NP	PDSAX - PGIM 短期 Muni 高收入基金 A 類	708	-0.56
2025-07-28	NP	TWTIX - 中期免稅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	1,839	-1.02
2025-07-30	NP	SEIMX - STET 中期市政基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	415	-1.19
2025-09-23	NP	MTBAX - MainStay MacKay 免稅債券基金 A 類	1,697	-0.24
2025-08-27	NP	EANAX - 伊頓萬斯國家市政收入基金 A 級	7,118	-0.54
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	1,226	-0.57

US88256CEX39 - 德州 Mun Gas 收購債券 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

US88256CEX39 - 德州 Mun Gas 收購債券股票 - 股價，機構持股，股東