US01F0224778 - UMBS TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering	0.1852 % - change of % MRQ

Institutionellt ägande och aktieägare

UMBS TBA (US:US01F0224778) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

UMBS TBA (US01F0224778) 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%.

US01F0224778 / UMBS TBA - 2.5% 2034-07-01 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	−95	−103,37
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares	140
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	1 138	−68,02
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	132	−18,12
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	9 685	82,58
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	2 610	−41,55
2025-08-26	NP	MSFRX - MFS Total Return Fund A	2 964	−20,44
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	21 202	220,40
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	467	47,94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial	1 133	−65,07
2025-08-26	NP	Blackrock Income Trust, Inc. 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	168	3,70
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	−1 380	−72,79
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	−22	−101,00
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	3 009	152,22
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	9 339	−13,82
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	4 632
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	10 284	−456,92
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V	3 732
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	2 107	−84,36
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	467	107,11
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	20 947	−51,68
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II	93
2025-07-29	NP	GMODX - GMO Opportunistic Income Fund Class VI	−18 482
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A	1 867
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	2 520	45,08
2025-08-26	NP	NOBOX - Northern Bond Index Fund	653
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE 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	1 660	−84,37
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	−467	−6,04
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Portfolio	93	3,33
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	−445	−105,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	−13 862
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	1 400	107,10
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	2 755	3,42
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	1 520
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares	934	3,32
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares	8 405	3,42
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	1 820	13,40
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	646	−17,73
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	44 829	−51,03
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	233	−67,46
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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	2 333	−15,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	3 944	11,29
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	834	−29,94
2025-08-29	NP	JAEKX - Global Bond Trust NAV	−607	−32,89
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	−25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial	1 631	−68,39
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	3 977	−126,12
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	17 745	−6,43
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	−47	−309,09
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	9 999	0,65
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional	−1 518	3,41
2025-08-29	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	1 027
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM	467
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R	4 667
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	8 405	−15,38
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	934	3,32