US88256HBH03 - FX.RT。市政債券股票 - 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 -3.03% MRQ
平均投資組合配置	0.3594 % - change of 9.04% MRQ

機構持股和股東

FX.RT. MUNI BOND (US:US88256HBH03)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 .

FX.RT. MUNI BOND (US88256HBH03)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%。

US88256HBH03 / FX.RT. MUNI BOND - 5.0% 2032-12-15 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 (%)
2025-09-23	NP	FKTIX - 富蘭克林聯邦免稅收入基金 A1 類	10,981	1.43
2025-09-25	NP	HHMAX - 哈特福德市政機會基金 A 類	3,425	1.45
2025-09-24	NP	Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 Muniyield Quality Fund Ii, Inc. 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	1,598	2.30
2025-09-25	NP	AMHIX - 美國高收入市政債券基金 A 類	1,475	1.45
2025-07-30	NP	FSMUX - 市政債基金策略顧問	1,869	-1.84
2025-09-24	NP	ITM - VanEck Vectors 無 AMT 中級市政指數 ETF	1,061	1.44
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	35,657	1.45
2025-09-24	NP	貝萊德穆尼收益品質基金公司 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	5,749	2.28
2025-09-24	NP	HYD - VanEck Vectors 高收益市政指數 ETF	3,634	1.42
2025-08-28	NP	SDHAX - Lord Abbett 短期高收益市政債券基金 A 類	4,347	1.52
2025-09-24	NP	貝萊德投資優質市政信託公司 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	1,401	2.26
2025-08-26	NP	WMFAX - 富國銀行市政債券基金 A 類	5,324	1.51
2025-09-23	NP	MTBAX - MainStay MacKay 免稅債券基金 A 類	10,689	1.43
2025-09-24	NP	Blackrock Muniholdings Quality Fund Ii, Inc. 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	3,128	2.26
2025-08-26	NP	FLMI - 富蘭克林自由中期市政機會 ETF	2,658	3.79
2025-09-26	NP	RLVSX - S 類免稅債券基金	4,817	2.27
2025-07-30	NP	VKMMX - 景順市政收入基金 A 類	5,255	-1.85
2025-09-24	NP	貝萊德長期市政優勢信託 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	1,385	2.29
2025-09-25	NP	AFTEX - 美國 A 類免稅債券基金	9,341	1.43
2025-09-24	NP	貝萊德 Muniassets 基金公司 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	916	2.23
2025-09-24	NP	貝萊德穆尼維斯特基金公司 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	6,117	2.27
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級	5,255	-1.85
2025-09-24	NP	Blackrock 市政 2030 年目標定期信託 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	5,328	2.28
2025-08-27	NP	BBMUX - Bridge Builder 市債基金	4,717	1.51
2025-09-25	NP	VWAHX - 先鋒高收益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	6,086	1.43
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	9,092	1.44
2025-08-21	NP	LTMFX - Thornburg 有限期限市政基金 - A 類	989	0.20
2025-07-22	NP	FIMYX - 聯合中級市政信託機構股票	1,050	-1.78
2025-09-24	NP	Blackrock Muni 中期基金公司 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	7,017	2.29
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）	751	-1.83
2025-07-25	NP	TAFI - AB 稅務意識短期市政 ETF	2,100	-1.82
2025-09-24	NP	貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF	1,598	2.30

US88256HBH03 - FX.RT。市政債券 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

US88256HBH03 - FX.RT。市政債券股票 - 股價，機構持股，股東