US01F0306294 - 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 −55,91% MRQ
Genomsnittlig portföljallokering	1.1010 % - change of −30,31% MRQ

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0306294) 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 (US01F0306294) 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%.

US01F0306294 / Uniform Mortgage-Backed Security, TBA - 3.0% 2050-02-15 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-27	NP	AKGAX - AB Income Fund Class A			77 424	42,60
2025-03-24	NP	JSI - Janus Henderson Securitized Income ETF			3 049	28,01
2025-03-19	NP	TGGBX - TCW Global Bond Fund Class I			255	−38,94
2025-03-19	NP	TGLMX - TCW Total Return Bond Fund I Class			17 135	−66,39
2025-03-31	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			851
2025-03-19	NP	TGCFX - TCW Core Fixed Income Fund I Class			3 418	−69,93
2025-03-31	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			13 609	287,83
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A			4 167	1 719,21
2025-03-19	NP	TCW ETF Trust - TCW Flexible Income ETF			3 100
2025-03-27	NP	MTGAX - Morgan Stanley Mortgage Securities Trust A			15 308	481,35
2025-03-27	NP	TBFAX - Thrivent Government Bond Fund Class A			595
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund			553	−73,36
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A			744	−50,70
2025-03-27	NP	CNDAX - Columbia Bond Fund Class A			32 899	−35,95
2025-03-31	NP	JHMB - John Hancock Mortgage-Backed Securities ETF			179
2025-03-26	NP	MGOV - First Trust Intermediate Government Opportunities ETF			617
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			12 755	1 321,96
2025-03-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares			9 881	−3,55
2025-03-27	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			3 401	250,62
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A			8 631	207,23
2025-03-31	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			1 701	93,96
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Total Return 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			632	91,79
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			680	−74,93
2025-03-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			−3 445	33,38
2025-03-24	NP	JIII - Janus Henderson Income ETF			1 756
2025-03-31	NP	VUSTX - Vanguard Long-Term Treasury 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			56 065	1 512,45
2025-03-27	NP	TMBRX - Transamerica Intermediate Bond I2			53 241	−37,04
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			3 486	70,63
2025-03-31	NP	Putnam Premier Income Trust			1 701	−35,37
2025-03-31	NP	VFIIX - Vanguard GNMA 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			−18 269	−117,89
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	0	−100,00	0	−100,00
2025-03-31	NP	VSGBX - Vanguard Short-Term Federal 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			82 631	−556,22
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			2 397	−5,71
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			914	−145,27
2025-03-27	NP	INGBX - Voya Global Bond Fund Class A			1 637	−44,83
2025-03-24	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF			471 248	−3,17
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			124 665	78,01
2025-03-31	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			7 694	−58,04
2025-04-01	NP	GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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			49 715	324,69
2025-03-27	NP	TBLRX - Transamerica Balanced II R			881	−43,26
2025-03-25	NP	FTCB - First Trust Core Investment Grade ETF			4 454
2025-03-27	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			13 696
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			11 054	204,27
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1 067	−105,77
2025-03-27	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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			1 339	75,03
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A			16 932	0,87
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			425
2025-04-01	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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			−2 181	−117,20
2025-03-27	NP	LIBAX - Columbia Total Return Bond Fund Class A			−55 272	−271,42
2025-03-25	NP	FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares 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			3 400	−89,44
2025-03-26	NP	MRBFX - MFS Total Return Bond Fund A			6 803	80,76
2025-03-27	NP	BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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			33 503	286,69
2025-03-31	NP	PINCX - PUTNAM INCOME FUND Class A Shares			21 264	−10,24
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			3 231	80,81
2025-03-31	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)			−20	−95,41
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A			1	−100,00
2025-04-01	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			−136	−188,89