持有 FNCI / UMBS 15 年待定（REG B） 2.0 UMBS 待定 05-01-35 的前17大互惠基金

XX:FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 - 2.0% 2028-05-15排名前 17的共同基金

此页面显示在XX:FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 - 2.0% 2028-05-15中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A	2,423	-48.34
2025-06-26	NP	MSTVX - 晨星另类基金	318	84.30
2025-06-26	NP	TMBRX - 泛美中间债券 I2	7,470	-65.25
2025-06-26	NP	MSTRX - 晨星总回报债券基金	246	-40.00
2025-05-29	NP	ABALX - 美国平衡基金 A 类	90,374	-91.52
2025-06-27	NP	DSBFX - Domini Impact Bond 基金投资者股票	1,000	-44.78
2025-06-25	NP	DBMIX - 纽约梅隆银行债券市场指数基金投资者股票	23	-97.08
2025-06-27	NP	PCGTX - PACE 抵押贷款支持证券固定收益投资 P 类	1,361	5.18
2025-06-24	NP	PINCX - PUTNAM 收益基金 A 类股票	6,361	5.30
2025-06-30	NP	VCPSX - 先锋之星核心加债券基金机构股票	-58,362
2025-05-29	NP	ABNDX - 美国 A 类债券基金	11,297	-99.23
2025-06-27	NP	PCBCX - 胜利先锋平衡基金C类	182
2025-06-26	NP	MRBFX - MFS 总回报债券基金 A	11,285	79.48
2025-06-30	NP	VSGBX - 先锋短期联邦基金投资者股票 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	-19,076	-136.86
2025-06-24	NP	FICMX - 联邦政府收入信托机构股票 This fund is a listed as child fund of Federated Hermes, 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	4,814	5.27
2025-06-26	NP	TBLRX - 泛美平衡 II R	118	-71.53
2025-06-26	NP	AAEYX - 核心固定收益基金	454