US01F0324438 - Uniform Mortgage-Backed Security, TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 0 long only, 1 short only, 0 long/short - change of −1,85% MRQ
Genomsnittlig portföljallokering	0.4193 % - change of 1,89% MRQ

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0324438) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 100,000 aktier. Största aktieägare inkluderar .

Uniform Mortgage-Backed Security, TBA (US01F0324438) 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%.

US01F0324438 / Uniform Mortgage-Backed Security, TBA - 3.5% 2035-04-15 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	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				−13	−103,92
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2				2 164	13,89
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2				337	1,20
2025-05-30	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund				1 058
2025-04-18	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				2 403
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y				1 821	1,17
2025-04-25	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				1 943
2025-05-28	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				36 240	246,02
2025-05-28	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				130	−15,69
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund		0	−100,00	0	−100,00
2025-05-27	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				−1 739
2025-05-29	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares				48	−32,39
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A				38 483	1,20
2025-05-28	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				1 756	1,27
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A				35 596	1,21
2025-05-30	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio				94 186	1,21
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2				8 224	1 631,37
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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				462	223,08
2025-05-28	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				2 405	−87,96
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial				2 745	−2,56
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares				481
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	Short	−100 000	−102,90	−96	−102,90
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A				−1 782	−10,81
2025-05-27	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				30	−23,68
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A				−962
2025-05-22	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I				626	55,09
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2				640	124,21
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio				366	−83,48
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB				−48
2025-05-27	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				55	−1 450,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial				1 867	−5,56
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial				7 306
2025-05-27	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				−9	−100,46
2025-05-28	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				41 938	398,18
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)				217	−17,24
2025-05-27	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				−1 053	−4 678,26
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund				−168	−187,05
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3				7 695	1,21
2025-05-27	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				59	1,75
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2				1 202	1,18
2025-05-28	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio				96	1,05
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2				19 382	6,49
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3				4 425	1,19
2025-05-22	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I				14 363	−13,87
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2				4 617	224,00
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class				15 489	1,21
2025-04-18	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				192
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares				481
2025-05-27	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				−639	−28,15
2025-05-29	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares				1 924	1,32
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2				481	−43,86
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2				16 449	37,35
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional				7 119	1,21
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM				1 443