US01F0326250 - 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 −48,00% MRQ
Genomsnittlig portföljallokering	0.6564 % - change of 3 870,03% MRQ

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0326250) 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 (US01F0326250) 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%.

US01F0326250 / Uniform Mortgage-Backed Security, TBA - 3.5% 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	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			9 064
2025-03-19	NP	TGGBX - TCW Global Bond Fund Class I			111	144,44
2025-03-24	NP	JSI - Janus Henderson Securitized Income ETF			43 813
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			55 032	40,61
2025-03-19	NP	GBIAX - Nationwide Bond Index Fund Class A			177	−66,35
2025-03-19	NP	TGCFX - TCW Core Fixed Income Fund I Class			11 457	−20,57
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			32 727	−20,28
2025-03-27	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			4 822	17,73
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			2 783	−80,52
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			−43 674	−159,26
2025-03-27	NP	FKBAX - Franklin Total Return Fund Class A			29 317	−2,78
2025-03-31	NP	TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			−865	−74,40
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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			4 744
2025-04-01	NP	DSBFX - Domini Impact Bond Fund Investor Shares			1 128	−27,23
2025-03-25	NP	FTCB - First Trust Core Investment Grade ETF			6 947
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			881	120,25
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A			9 732	−10,13
2025-03-27	NP	TMBRX - Transamerica Intermediate Bond I2			41 228	−35,59
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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			2 716
2025-03-27	NP	CNDAX - Columbia Bond Fund Class A			4 424	−67,60
2025-03-27	NP	TBLRX - Transamerica Balanced II R			691	−41,39
2025-03-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			−1 681	84,73
2025-03-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares			−312	−104,54
2025-03-31	NP	JHMB - John Hancock Mortgage-Backed Securities ETF			184
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			333 659	332,18
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			6 660
2025-03-31	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			885	−67,70
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund			531	6,00
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			221
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			2 699	−50,17
2025-03-31	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)			−276	−66,34
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			32 161	288,37
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			624	−60,77
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			7 167	54,41
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			−1 111	−118,66
2025-03-19	NP	TCW ETF Trust - TCW Flexible Income ETF			6 746
2025-03-24	NP	JIII - Janus Henderson Income ETF			2 556
2025-03-24	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF			−38 921	−135,89
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			1 150	110,62
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A			221
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	0	−100,00	0	−100,00
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	0	−100,00	0	−100,00
2025-03-19	NP	TGLMX - TCW Total Return Bond Fund I Class			58 544	129,47
2025-03-26	NP	MGOV - First Trust Intermediate Government Opportunities ETF			354
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			708	−77,96
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A			13 134	8,60
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			748
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A			5 293	−62,47
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			−88
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			9 533	−68,38
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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			2 619
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			9 732	−74,69
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			1 049	−160,67
2025-03-27	NP	AKGAX - AB Income Fund Class A			54 083	−28,54
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			205	−97,95
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A			885	−50,17
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			2 685	−8,36
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			−64 592	−88,03
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			221	−22,73
2025-04-01	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			106	16,48
2025-03-27	NP	HCRB - Hartford Core Bond ETF			1 230	−71,48
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			−18 240	35,05
2025-03-26	NP	MCBKX - MFS Core Bond Fund R4			199	25,16
2025-03-26	NP	MRBFX - MFS Total Return Bond Fund A			2 101	−95,88
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			1 017	14,66
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			1 415	51,82
2025-03-31	NP	PINCX - PUTNAM INCOME FUND Class A Shares			26 548	16,37