US01F0226674 - Uniform Mortgage-Backed Security, 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	0.5000 % - change of % MRQ

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0226674) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Uniform Mortgage-Backed Security, TBA (US01F0226674) 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%.

US01F0226674 / Uniform Mortgage-Backed Security, TBA - 2.5% 2050-06-11 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond Fund 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	120 349	−138,87
2025-07-25	NP	Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I	20 366	320,68
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond 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	2 545	152,13
2025-07-29	NP	PRGMX - T. Rowe Price GNMA Fund 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	805	−78,72
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	7 329	7,80
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	−2 363	−120,92
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized Fund 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	17 644	−178,51
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	−20	−66,67
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund 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	147 365	−147,90
2025-07-25	NP	CPLS - AB Core Plus Bond ETF	163	−73,66
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	19 198	4 525,78
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	115 160
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	1 445	−75,56
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	13 719
2025-07-24	NP	FSTGX - Fidelity Intermediate Government Income Fund 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	−978	−64,38
2025-07-24	NP	FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M	143
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	18 098	−82,06
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	−108 224	−76,22
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	25 360
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	−21	−104,63
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	2 362	387,81
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund	34 636
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund 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	3 708	−13,28
2025-07-29	NP	FPCIX - Strategic Advisers Core Income Fund 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	84 802	−131,35
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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	11 532	−130,90
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	239	−96,09
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund	102	−138,55
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	26 308	449,44
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6	208	−73,32
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	192 694	212,42
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	−652	24,43
2025-07-28	NP	TIIUX - Core Fixed Income Fund	183	1,10
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	12 392	77,59
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund 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	27 036	−146,86
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund 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	300 191	−126,27
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	407	102,49
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	9 345
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	19 243	−58,33
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	549	−28,61
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	103 419	−202,75
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	1 339
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	1 182	−176,05
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond 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	6 107	−15,52
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	54 155	173,55
2025-06-26	NP	FGMNX - Fidelity GNMA Fund 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	−10 414	6 491,14
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond Fund 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	41 441	−464,53
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	2 158	−10,16
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	183	−191,04
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	18 275	209,94
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	18 628	−53,86
2025-07-29	NP	AGOVX - INVESCO Income Fund Class A	1 784	−97,11
2025-07-28	NP	TIFUX - International Fixed Income Fund	−570	−95,28
2025-07-28	NP	JPIE - JPMorgan Income ETF	−27 606	408,29
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund 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	83 472	−158,19
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	285	−137,21
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund 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	2 221	−131,27
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	−3 259	−63,31
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund 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	65 013	−479,62
2025-07-29	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund	7 006	−183,60
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	15 798	32,73
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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	105 863	−45,79
2025-07-29	NP	T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio 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	302	24,28
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	215 036	29,30
2025-07-24	NP	FBND - Fidelity Total Bond 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	99 873	−184,95
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	−200	−127,95
2025-07-24	NP	FGOVX - Fidelity Government Income Fund 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	−6 071	−49,16
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	1 080	−189,17
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	17 363	−71,09
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund	23 919	−127,21
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index Fund 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	346	−965,00