US01F0204713 - UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering	0.1787 % - change of % MRQ

Institutionella aktier (lång)	600 000 (ex 13D/G)
Institutionellt värde (lång)	$ 548 USD ($1000)

Institutionellt ägande och aktieägare

UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 (US:US01F0204713) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 600,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 (US01F0204713) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 - 2.0% 2035-07-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			−274	3,40
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			1 416	3 193,02
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			572	−1 067,80
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares			320
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor 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			94 669	28,57
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			−1 918	−79,13
2025-08-26	NP	MSFRX - MFS Total Return Fund A			12 127	198,47
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			−274	−105,03
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			−1 554	−85,52
2025-08-26	NP	BRAMX - Bats Series 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			8 561	−3 510,36
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			1 005
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			−7 747	1 259,12
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio			17 001	−1 482,11
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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			320	−6 480,00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			228	−82,70
2025-08-28	NP	BlackRock Funds V - BlackRock U.S. Government Bond Portfolio Investor A Shares 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			11 266	3,98
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			−375
2025-08-26	NP	NOBOX - Northern Bond Index Fund			1 096
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			8 857	3 108,70
2025-08-29	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative			−1 737	3,15
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			4 132
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			22 438	28,88
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			10 049
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM			1 097
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares			914	4,10
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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			34 121	181,95
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares			16 452	3,99
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			1 827
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative			−2 102	18,62
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	600 000	0,00	548	3,98
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			228	−93,56
2025-07-28	NP	AVIG - Avantis Core Fixed Income ETF 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			1 806	37,58
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor 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			657	−36,80
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			5 026	281,84
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			−2 011	−89,69
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			−183	−151,85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			1 701	−56,36
2025-08-29	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund			4 694
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors 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			1 248	−99,63
2025-08-29	NP	Pimco Strategic Income Fund, Inc			−274	3,40
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			18 470
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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			−123	−101,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			1 142	−3,71
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			38 389	4,00
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			−3 660	−209,39
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			117 909	69,82
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			−136 921	206,67
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF 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			5 480	25,34
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			760	3,97
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			595	93,18
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			−14 533	−57,60
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			−9 871	19,76
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			1 142	3,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			3 215	126,02
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			183	766,67
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			4 569	29,96
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor 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			4 830
2025-07-29	NP	VMBSX - Vanguard Mortgage-Backed Securities Index Fund 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			24 353
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			457	−48,53
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			−5 484	−64,24
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			1 019	3,98
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor 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			21 931	−30,31
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			38 329
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			183
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			2 265	−62,38
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			6 395
2025-08-28	NP	BlackRock Funds V - BlackRock GNMA Portfolio Investor A Shares 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			−336	−102,69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			6 669	519,70
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			5 342	3,99
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			2 604	37,87
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			−97 435	49,11
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			5 480
2025-08-29	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative			−548	54,80
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			1 309	−99,63
2025-07-28	NP	AVIGX - Avantis Core Fixed Income Fund Institutional Class 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			135	3,05
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			−3 199	−16,04
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			457	−58,43
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor 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			2 193	−200,00