US01F0306526 - FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 0 long only, 1 short only, 0 long/short - change of 74,70% MRQ
Genomsnittlig portföljallokering 1.1304 % - change of −21,21% MRQ
Institutionellt ägande och aktieägare

FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306526) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,000,000 aktier. Största aktieägare inkluderar .

FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 (US01F0306526) 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%.

US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 - 3.0% 2050-05-01 Institutional Ownership
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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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 304 −97,68
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 33 571 −30,71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 820 24,23
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 3 986 −98,23
2025-05-30 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 3 813 −292,43
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 1 180 85,67
2025-06-25 NP LGOV - First Trust Long Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 8 680 110,22
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 14 662 14,95
2025-05-30 NP PONAX - PIMCO Income Fund Class A 143 140 −82,82
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares −32 525
2025-05-30 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 6 413 −186,57
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 0 −100,00 0 −100,00
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 1 746 252,53
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 217
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10 543 78,62
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 58 406 54,28
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 1 736 5,08
2025-06-25 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 −2 226 −108,20
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 3 731 −77,16
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 607
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 50 818 −32,57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 245 10,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 8 677 741,61
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 2 426 −193,16
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 3 601 −42,24
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 166 458 117,62
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 12 022 −169,03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 14 751 −1 742,54
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 3 380 −176,92
2025-05-30 NP FXIMX - Fixed Income SHares: Series M Series M 7 366 −3,54
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 4 160
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 34 889 30,62
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 6 066 −65,90
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund Short −10 000 000 −8 654
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 3 461 −77,75
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2 513 −48,19
2025-05-30 NP PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative 2 253 −10,42
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 1 127 −30,32
2025-05-30 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 257 933 −48,76
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A −37 311 −146,78
2025-06-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 559
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 26 889 −63,93
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 3 206 −716,54
2025-06-20 NP JIII - Janus Henderson Income ETF 3 874
2025-06-24 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 3 469 −16,00
2025-06-26 NP TBFAX - Thrivent Government Bond Fund Class A 694 −88,36
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 8 103 12 175,76
2025-05-30 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 156 762 −51,59
2025-05-30 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 145 409 −173,11
2025-05-30 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 1 820 −240,79
2025-05-30 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional −164 560 −12,73
2025-05-30 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative −54 680 0,60
2025-05-29 NP CANAX - American Funds Strategic Bond Fund Class 529-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 50 396 −40,49
2025-05-30 NP PTSAX - PIMCO Total Return ESG Fund Institutional 88 736 −46,32
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 6 531 −85,88
2025-06-26 NP AKGAX - AB Income Fund Class A 78 993 54,53
2025-05-30 NP PLDTX - PIMCO Low Duration Fund II Institutional −13 085 0,61
2025-05-30 NP PMDRX - PIMCO Moderate Duration Fund Institutional 33 656 1 177,23
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 759 5,12
2025-05-30 NP PTLDX - PIMCO Low Duration Fund Institutional −277 040 −23,19
2025-05-30 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 20 364 −95,93
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 7 812 −63,63
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 22 229 649,93
2025-06-26 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 1 020
2025-05-30 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 2 166 85,60
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 42 375
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 15 951 −6,01
2025-06-25 NP First Trust Mortgage Income Fund This fund is a listed as child fund of First Trust Advisors Lp 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 1 736 −3,34
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 260 −33,67
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 18 870 −49,36
2025-05-30 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 32 323 −314,42
2025-06-25 NP SCIO - First Trust Structured Credit Income Opportunities ETF 280
2025-05-30 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 3 206
2025-05-30 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 607 −96,77
2025-06-23 NP EALDX - Eaton Vance Short Duration Government Income Fund Class A −13 016 −8,16
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 27 735 423,38
2025-05-30 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 17 600 −53,90
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 2 363 −77,91
2025-05-30 NP PIINCAM - PIMCO Income Portfolio Administrative Class 9 099 −33,43
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional 83 781 −418,72
2025-06-26 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) −21 5,26
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C −14 447
2025-05-30 NP BOND - PIMCO Active Bond Exchange-Traded Fund 139 192 −52,90
2025-06-26 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 1 280 55,03
2025-05-30 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 173 −150,29
2025-06-30 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 −29 923 −1 890,72
2025-06-30 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 50 669 358,82
2025-05-30 NP PRRIX - PIMCO Real Return Fund Institutional −260 0,39
2025-05-29 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 5 822 50,73
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 5 633
2025-06-24 NP Putnam Premier Income Trust 1 736 5,08
2025-05-30 NP PLDIX - PIMCO Low Duration ESG Fund Institutional −12 305 0,61
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 17 336 1 913,36
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A 54 853 −653,79
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF −863 −2 257,50
2025-05-30 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 18 284
2025-05-30 NP Pimco Global Stocksplus & Income Fund 1 083 −26,92
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 215 716 −31,37
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 2 519 498 9,94
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 953 −82,02
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 50 261 −8 141,60
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 13 888 29,32
2025-05-28 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 159 534 30,43
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 3 206
2025-05-30 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 3 986
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares −2 951 10,81
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 9 446 −94,35
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 34 641 −89,37
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 −9 194 −50,76
2025-06-26 NP MTGAX - Morgan Stanley Mortgage Securities Trust A 13 016 31,25
2025-05-30 NP Pimco High Income Fund 87 −3,37
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P −36 629 10 999,70
2025-05-30 NP PUTIX - PIMCO Strategic Bond Fund Institutional 4 419 22,99
2025-05-30 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 59 360 −30,39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 260 −99,65
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 17 918
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A −1 536
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 642 14,76
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF −759 −283,98
2025-05-30 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 8 839 −95,85
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 6 432 1 335,49
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 130 611 86,64
2025-05-30 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 3 206 272,36
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 564 358,54
2025-06-26 NP TBLRX - Transamerica Balanced II R 786 −46,27
2025-06-26 NP TGLMX - TCW Total Return Bond Fund I Class 18 560 −46,98
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 6 591
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 17 245 −88,55
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 868 5,08
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 0 −100,00 0 −100,00
2025-06-26 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 28 526 −22,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 5 033
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 4 881 −437,25
2025-05-30 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 6 413 −153,17
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 40 −99,59
2025-05-30 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 1 906 −98,69
2025-05-30 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 37 782
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 643 598 165,14
2025-05-30 NP PEGBX - PIMCO ESG Income Fund Class C −433 0,70
2025-06-25 NP MGOV - First Trust Intermediate Government Opportunities ETF 1 710 79,14
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 38 990 −73,57
2025-05-30 NP PMBIX - PIMCO Total Return Fund II Institutional 14 385 −161,62
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class −1 216 117 2,91
2025-06-26 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 12 746 −2 069,86
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 10 364 −74,43
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 20 364 −80,57
2025-05-30 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 41 942
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