US89170VAA61 - Towd Point 抵押貸款信託 2022 年 1 月 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 0.00% MRQ
平均投資組合配置 0.1154 % - change of -7.74% MRQ
機構持股和股東

Towd Point Mortgage Trust 2022-1 (US:US89170VAA61)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 .

Towd Point Mortgage Trust 2022-1 (US89170VAA61)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%。

US89170VAA61 / Towd Point Mortgage Trust 2022-1 - 3.75% 2062-07-25 Institutional Ownership
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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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 8,757 -3.23
2025-09-24 NP FTCB - First Trust 核心投資等級 ETF 1,741 71.77
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 37,203 -3.23
2025-07-24 NP FBND - 富達全債券 ETF 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 1,119 -3.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 327 -3.26
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 14,522 -1.81
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 3,141 -3.30
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 2,497 -1.85
2025-08-26 NP NOCBX - 北部核心債券基金 555 -3.31
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 6,544 -3.30
2025-08-26 NP NOFIX - 北方固定收益基金 1,731 -3.30
2025-09-22 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 3,013 -4.14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 261 -2.97
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 1,117 -1.76
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 9,099 -3.30
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 4,115 -54.13
2025-07-24 NP FTBFX - 富達全債券基金 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 5,926 -3.22
2025-09-22 NP TBLRX - 泛美平衡 II R 64 -3.03
2025-09-24 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 776 -4.32
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 527 -3.31
2025-07-24 NP FHPFX - 富達系列投資等級證券化基金 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 329 -3.24
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 4,442 -3.29
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 13,564 -3.22
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 536 -3.07
2025-08-22 NP DBND - 雙線機會性債券 ETF 785 -3.21
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