US36202FLN41 机构投资人持股和股东吉利美 II 池股票

基本统计

机构股东	0 total, 0 long only, 0 short only, 0 long/short - change of 1.85% MRQ
平均投资组合配置	0.0104 % - change of -2.00% MRQ

机构投资人持股和股东

Ginnie Mae II Pool (US:US36202FLN41) 有 0 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。最大股东包括 .

Ginnie Mae II Pool (US36202FLN41)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

US36202FLN41 / Ginnie Mae II Pool - 4.0% 2040-10-20 Institutional Ownership

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	Brighthouse Funds Trust I - 西方资产管理政府收入投资组合 B 类	5	0.00
2025-07-29	NP	PRGMX - T. Rowe Price GNMA 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	65	-4.41
2025-08-27	NP	安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级	13	0.00
2025-08-22	NP	可变保险产品基金 V - 投资级债券投资组合初始类别	147	-2.65
2025-08-27	NP	BBTBX - Bridge Builder 核心债券基金	621	-3.43
2025-06-25	NP	BKAG - 纽约梅隆银行核心债券 ETF	14	0.00
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富达 VIP 投资级中央基金 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	79	-3.66
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 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	591	-3.27
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 类	107	-3.64
2025-08-25	NP	SCHZ - 嘉信美国综合债券 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	70	-2.82
2025-07-24	NP	FMGAX - 富达顾问抵押证券基金 A 类 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	300	-3.23
2025-06-25	NP	TAGG - T. Rowe Price QM 美国债券 ETF	41	-2.44
2025-07-24	NP	FGOVX - 富达政府收入基金 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	15	-6.25
2025-07-24	NP	FIFZX - 富达系列债券指数基金 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	287	-3.38
2025-07-24	NP	FBND - 富达全债券 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	38	-5.13
2025-08-25	NP	MFS 可变保险信托 - MFS 总回报债券系列初始类别	222	-3.48
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 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	430	-3.15
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	12	0.00
2025-08-27	NP	高级系列信托 - AST PGIM 固定收益中央投资组合	97	-3.00
2025-06-26	NP	MRBFX - MFS 总回报债券基金 A	970	-1.52
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	8	-12.50
2025-08-26	NP	GMDYX - 机构中期债券基金	2	0.00
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 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	4,543	-3.20
2025-08-27	NP	高级系列信托 - AST Western Asset Core Plus 债券投资组合	141	-3.42
2025-08-25	NP	HIABX - 哈特福德总回报债券 Hls 基金 Ia	2,030	-3.33
2025-06-26	NP	管理账户系列II - 贝莱德美国抵押贷款投资组合投资者A股	70	-1.43
2025-06-30	NP	VFIIX - Vanguard GNMA 基金投资者股票 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	5	-16.67
2025-08-27	NP	安联可变保险产品信托 - AZL 增强型债券指数基金	118	-2.50
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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	11	0.00
2025-07-25	NP	SMBS - 嘉信理财抵押贷款支持证券 ETF	213
2025-08-28	NP	BlackRock Funds V - 贝莱德核心债券投资组合投资者 A 股 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	194	-3.00
2025-07-30	NP	FIWGX - 战略顾问富达核心收入基金 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	234	-3.31
2025-07-24	NP	FSIGX - 富达系列投资级债券基金 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	495	-3.33
2025-08-27	NP	Brighthouse Funds Trust II - 贝莱德 A 级债券收入投资组合	251	-3.47
2025-07-24	NP	FHPFX - 富达系列投资级证券化基金 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	13	-7.69
2025-07-30	NP	FPCIX - 战略顾问核心收入基金 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	813	-3.33
2025-08-27	NP	VBMFX - 先锋总债券市场指数基金投资者股票 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	6,316	-3.20
2025-07-24	NP	FSMTX - 富达 SAI 总债券基金 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	751	-3.35
2025-08-27	NP	VANGUARD 可变保险基金 - 债券市场指数投资组合总额 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	80	-3.66
2025-07-25	NP	MBB - iShares MBS 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	940	-4.38
2025-08-27	NP	VIITX - 先锋机构中期债券基金机构+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	953	-3.25
2025-07-24	NP	FXNAX - 富达美国债券指数基金 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	1,277	-3.33
2025-08-22	NP	可变保险产品基金 V - 投资级债券 II 投资组合初始类别	76	-2.56
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人核心债券投资组合 IB 类	11	-9.09
2025-08-26	NP	FKUSX - 富兰克林美国政府证券基金 A1 类	2,099	-3.32
2025-07-24	NP	FSMOX - 富达 SAI 投资级证券化基金	293	-3.31
2025-08-27	NP	安联可变保险产品信托 - AZL Fidelity 机构资产管理总计债券基金 2 级	19	-5.26
2025-07-24	NP	FBNDX - 富达投资级债券基金 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	55	-3.51
2025-06-26	NP	FGMNX - 富达 GNMA 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	1,367	-0.36
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富达投资级债券中央基金 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	772	-3.14
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 类 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	19	0.00
2025-07-24	NP	FTBFX - 富达全债券基金 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	576	-3.36
2025-08-26	NP	贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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	4	0.00
2025-08-26	NP	BRAMX - 蝙蝠系列 M 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	117	-3.31
2025-07-29	NP	VMBSX - 先锋抵押贷款支持证券指数基金 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	647	-27.50

US36202FLN41 机构投资人持股和股东 吉利美 II 池 股票

基本统计

机构投资人持股和股东

13F和NPORT备案

US36202FLN41 机构投资人持股和股东吉利美 II 池股票