US01F0326581 - Uniform Mortgage-Backed Security, TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 62,89% MRQ
Genomsnittlig portföljallokering	0.3054 % - change of 79,82% MRQ

Institutionella aktier (lång)	14 500 000 (ex 13D/G) - change of −541,85MM shares −97,39% MRQ
Institutionellt värde (lång)	$ 13 056 USD ($1000)

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0326581) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 14,500,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Multi-Strategy Fund, and BBTBX - Bridge Builder Core Bond Fund .

Uniform Mortgage-Backed Security, TBA (US01F0326581) 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%.

US01F0326581 / Uniform Mortgage-Backed Security, TBA - 3.5% 2050-05-15 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class			1 172	−57,82
2025-05-30	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative			1 893	−29,56
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			5 906	253,23
2025-06-27	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A			36 105
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			61 439	113,47
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			−8 667	−154,76
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			451
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A			4 512	−65,10
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			−90	1,12
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			7 309	−46,32
2025-06-26	NP	AAEYX - Core Fixed Income Fund			451
2025-05-22	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			383
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A			374 617	−33,98
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			9 998	86,08
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			4 757	−27,12
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			−90 777	−128,37
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			2 739	−1,33
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			70 965	−158,97
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			13 957	102,22
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			650	−59,37
2025-05-30	NP	PONAX - PIMCO Income Fund Class A			471 296	−41,70
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			11 731	94,48
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF			9 987
2025-05-30	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative			−180	−144,01
2025-05-29	NP	JAEKX - Global Bond Trust NAV			−1 240
2025-06-20	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF			74 420	−27,50
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			−361	−131,55
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			158	46,73
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A			721	−55,27
2025-06-26	NP	TBLRX - Transamerica Balanced II R			350	−68,61
2025-05-22	NP	MWERX - MetWest ESG Securitized Fund Class M			23
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional			−42 364	−208,54
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional			−8 293	−2 715,77
2025-06-30	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			−13 646	−48,21
2025-05-22	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			451 976	−36,90
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			−2 735
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			225	−97,65
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			82 403	76,78
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			4 918	26,82
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			6 766	1 843,97
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	0	−100,00	0	−100,00
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class			−6 670
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A			−5 048	−246,97
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A			225	−89,21
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			19 592	−92,52
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			226	−97,69
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional			72 560	−94,25
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			29 904	4,71
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			8 663	−12,60
2025-05-30	NP	PUTIX - PIMCO Strategic Bond Fund Institutional			6 670	24,14
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			820	−93,38
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			−632	−37,65
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			955	6,70
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class			69 560	331,49
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C			1 444
2025-06-26	NP	JHMB - John Hancock Mortgage-Backed Securities ETF			492
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			460	127,72
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond 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			2 331	−26,50
2025-05-22	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			7 352	99,03
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			15 321	−65,98
2025-05-30	NP	PEGBX - PIMCO ESG Income Fund Class C			5 408	−56,56
2025-05-30	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A			−13 070	0,63
2025-06-27	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P			−5 863	−69,55
2025-06-26	NP	AKGAX - AB Income Fund Class A			49 155	−6,65
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A			902	4,76
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			15 038
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			−3 447
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			−6 283	−138,17
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			−10 752	306,47
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			970	7,30
2025-06-25	NP	MGOV - First Trust Intermediate Government Opportunities ETF			812
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund			−88 154	−191 739,13
2025-06-26	NP	HCRB - Hartford Core Bond ETF			1 669	4,57
2025-05-30	NP	PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative			5 589	−6,87
2025-06-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares			−319	−103,06
2025-05-29	NP	OAFIX - Optimum Fixed Income Fund Class A			64 978	−3,07
2025-05-28	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			13 701	205,94
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional			−5 408	−6 176,40
2025-05-30	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio			−83 918	−168,14
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			−82 476	−146,51
2025-06-25	NP	LMBS - First Trust Low 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			18 052	−19,05
2025-05-30	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund			28 213
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			−39 134	67,85
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			28 529	1 069,18
2025-06-26	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)			−791	4,77
2025-05-30	NP	PTLDX - PIMCO Low Duration Fund Institutional			−59 040	−62,65
2025-06-30	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			−21 202	−50,06
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			620 144	117,56
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			1 391	302,90
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A			−19 650	−150,62
2025-06-20	NP	JIII - Janus Henderson Income ETF			5 172
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			7 030	−45,39
2025-05-30	NP	PIMCO FUNDS - PIMCO Short-Term Portfolio			−1 938	−121,74
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			24 301	442,92
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			6 318
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			56 461	59,49
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	4 000 000		3 605
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			541	14,14
2025-05-30	NP	Pimco Global Stocksplus & Income Fund			7 301	−56,87
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			93 848	111,27
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			1 465	−95,28
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			13 417	−9,84
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			6 399	−58,92
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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			113 959	10,63
2025-05-30	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			−5 498	−140,78
2025-05-30	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative			−721	−109,81
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			49 272	1,41
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			−32 414	−594,10
2025-05-30	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			−1 983	−258,26
2025-05-30	NP	NCICX - New Covenant Income Fund			4 366	297,63
2025-05-22	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			541
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional			−35 875	−205,99
2025-05-30	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			−1 803	−101,52
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			180	−63,64
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			89 671	−65,82
2025-05-30	NP	PLDTX - PIMCO Low Duration Fund II Institutional			−4 687	0,64
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			19 176	−26,26
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A			609	−69,94
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			33 381	24,90
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			2 729	−110,62
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			58 164	30,26
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			1 985	−62,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			2 482	−42,13
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			−63 833
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			22 407	−61,74
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			7 944	137,70
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			4 876	−92,66
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			8 573
2025-05-30	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional			−18 388	−160,15
2025-05-30	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			−6 670	−120,09
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			55 795	−80,75
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			8 212	71,67
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			967	−79,74
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			−4 294	−59,84
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			9	−99,98
2025-05-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			27 667	60,19
2025-06-20	NP	JSI - Janus Henderson Securitized Income ETF			26 818
2025-05-30	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative			315	0,64
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Bond 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			64 859	137,08
2025-05-30	NP	PSTIX - PIMCO StocksPLUS Short Fund Institutional			−3 966	−115,62
2025-06-26	NP	TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			−3 662	37,94
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class			52 315	184,31
2025-05-29	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	10 500 000		9 452
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			10 389	−335,58
2025-05-30	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			−3 065	−143,93
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			50 811
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			1 081	−97,34
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM			3 155
2025-06-18	NP	NWXEX - Nationwide Amundi Strategic Income Fund Class A			9 024	287,92
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			903	−47,68
2025-06-26	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			359 193	120,19
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional			−15 323	−116,46
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	0	−100,00	0	−100,00
2025-05-14	NP	Tcw Strategic Income Fund Inc			5 007	109,19
2025-05-30	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			16 135	125,18
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund			−8 653
2025-05-30	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative			−31 097	0,64
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			7 211	−112,92
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I			2 023	−79,85
2025-06-27	NP	SYFFX - Victory Pioneer Securitized Income Fund Class Y			812