US88258MAB19 - 德州天然氣證券化金融公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.25% MRQ
平均投資組合配置	0.0854 % - change of -6.66% MRQ

機構持股和股東

Texas Natural Gas Securitization Finance Corp. (US:US88258MAB19)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 Natural Gas Securitization Finance Corp. (US88258MAB19)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%。

US88258MAB19 / Texas Natural Gas Securitization Finance Corp. - 5.169% 2041-04-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金	5,459	-0.09
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	1,364	-0.07
2025-08-29	NP	PGASADM - PIMCO 全球核心債券（對沖）投資組合管理	101	0.00
2025-07-29	NP	RPLCX - T. Rowe Price 機構長期信貸基金 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	541	-2.35
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	45	-2.22
2025-07-29	NP	JIGDX - 全球債券基金 1 類	30	-3.33
2025-09-24	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	46	0.00
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級	2,662	-0.11
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	172	0.00
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	404	0.00
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	758	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	10,095	-0.02
2025-08-26	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合	51	0.00
2025-07-25	NP	APBDX - 債券基金投資者	1,292	-2.42
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	34,878	-0.09
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	25,577	-0.09
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	141	0.00
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	850	-2.19
2025-08-29	NP	JAEKX - 全球債券信託資產淨值	51	0.00
2025-09-25	NP	PBDIX - T. Rowe Price 美國債券增強指數基金公司 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	714	0.42
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	6,152	-2.47
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	19,914	-0.09
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類	207	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)	1,263	-0.08
2025-09-24	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	30	0.00
2025-05-28	NP	JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類	111	2.78
2025-09-23	NP	MGVAX - MainStay 麥凱基礎設施債券基金 A 類	4,847
2025-07-29	NP	VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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	253	-66.62
2025-07-29	NP	VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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	134	-66.25
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	51	0.00
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託	1,148	-2.22
2025-08-15	NP	嘉德可變產品信託-嘉德平衡配置VIP基金	35	0.00
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級	141	0.00
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	199	-2.46
2025-09-26	NP	RMHSX - S 級長期債券基金	482	0.00
2025-08-26	NP	JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類	56	0.00
2025-08-28	NP	PTUIX - PIMCO 總回報基金 IV 機構級	404	0.00
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金	2,628	-0.08
2025-09-17	NP	GBIAX - 全國債券指數基金A類	15	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	2,310	-0.09
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	7,683	-0.09
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類	177	170.77
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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	10,309	-0.09
2025-04-23	NP	MOTMX - 紐約梅隆銀行 M 級市立機會基金	10,191	-0.61
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	2,983	-2.42
2025-08-27	NP	SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級	581	-0.17
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類	20,597	-2.20
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	30	0.00
2025-09-25	NP	SCBRX - 哈特福德施羅德永續核心債券基金類別特別提款權	365	0.28
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	20	0.00
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類	727	0.00
2025-09-24	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	1,457	-34.10
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	303	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	3,333	-0.09
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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	10,625	-65.98
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	101	0.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別	278	-0.36
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	465	0.00
2025-08-27	NP	VANGUARD 可變保險基金 - 平衡投資組合 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	333	0.00
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	10,129	-0.09
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	198	-2.46
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	25	-4.00
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類	157	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	3,907	-0.08
2025-07-28	NP	VCAAX - 資產配置基金	30	-3.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合	404	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	22,131	-0.09
2025-09-25	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	3,677	0.41
2025-09-24	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	30	0.00
2025-08-26	NP	JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類	197	-0.51
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級	5,960	-0.10
2025-09-26	NP	NISRX - American Beacon NIS Core Plus 債券基金 R6 等級	5	0.00
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類	455	0.00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	303	0.00
2025-09-26	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級	451	0.22
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	1,514	0.00
2025-04-28	NP	LAUYX - 艾貝特勳爵收入基金 I 級	15,287	-0.62
2025-09-24	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	188	0.54
2025-09-24	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	233	0.43

US88258MAB19 - 德州天然氣證券化金融公司股票 - 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 德州天然氣證券化金融公司.

13F和NPORT申報文件

US88258MAB19 - 德州天然氣證券化金融公司 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 德州天然氣證券化金融公司.

13F和NPORT申報文件

US88258MAB19 - 德州天然氣證券化金融公司股票 - 股價，機構持股，股東