US01F0406284 - 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 −60,27% MRQ
Genomsnittlig portföljallokering	0.6780 % - change of −41,09% MRQ

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0406284) 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 (US01F0406284) 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%.

US01F0406284 / Uniform Mortgage-Backed Security, TBA - 4.0% 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			503	−201,62
2025-03-19	NP	TGLMX - TCW Total Return Bond Fund I Class			52 814	7,74
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			49 249	39,76
2025-03-27	NP	HCRB - Hartford Core Bond ETF			3 155	−2,95
2025-03-24	NP	JSI - Janus Henderson Securitized Income ETF			2 707	28,13
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			711	7,56
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			−11 718
2025-03-21	NP	TWBIX - Balanced 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			3 421	−43,04
2025-03-27	NP	FKBAX - Franklin Total Return Fund Class A			43 614	−2,85
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			−18 581	−4,41
2025-03-31	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			4 573	−32,34
2025-03-27	NP	CNDAX - Columbia Bond Fund Class A			29 260	41,30
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			42 290	98,81
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			2 583	5 395,74
2025-03-31	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			4 573
2025-03-19	NP	GBIAX - Nationwide Bond Index Fund Class A			46	−86,32
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			4 677
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			91	−96,55
2025-03-27	NP	TMBRX - Transamerica Intermediate Bond I2			31 319	−27,11
2025-03-21	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			640	−30,21
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			55 199	257,32
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund			549	368,38
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			3 095
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			−1 276
2025-03-27	NP	LIBAX - Columbia Total Return Bond Fund Class A			45 719	169,85
2025-03-25	NP	FTCB - First Trust Core Investment Grade ETF			7 947
2025-03-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares			4 735	−2,85
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			−5 089	68,85
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A			10 767	23,35
2025-03-24	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF			−448 386	24,11
2025-03-26	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			1 829
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			−4 576	−20,98
2025-03-24	NP	JIII - Janus Henderson Income ETF			827
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			10 209
2025-03-19	NP	TGGBX - TCW Global Bond Fund Class I			297	40,76
2025-03-31	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			1 829	−35,33
2025-03-27	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			2 752	−43,16
2025-03-31	NP	Putnam Premier Income Trust			7 316	55,20
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			1 241	−165,89
2025-03-26	NP	MGOV - First Trust Intermediate Government Opportunities ETF			1 033
2025-03-19	NP	TGCFX - TCW Core Fixed Income Fund I Class			572	−97,28
2025-03-27	NP	TBLRX - Transamerica Balanced II R			526	−34,05
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	0	−100,00	0	−100,00
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			2 573
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			58 703	1,79
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			904
2025-03-25	NP	TAIBX - PGIM CORE BOND FUND Class Z			−4 115	−141,63
2025-03-27	NP	MTGAX - Morgan Stanley Mortgage Securities Trust A			6 409	−15,08
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			6 401	−63,18
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A			800	−52,10
2025-03-27	NP	AKGAX - AB Income Fund Class A			41 032	−2,94
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			−425
2025-04-01	NP	DSBFX - Domini Impact Bond Fund Investor Shares			3 109	−43,11
2025-03-19	NP	TCW ETF Trust - TCW Flexible Income ETF			3 955
2025-03-31	NP	JHMB - John Hancock Mortgage-Backed Securities ETF			250
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A			13 573	1 006,11
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A			9 295	428,73
2025-03-31	NP	PINCX - PUTNAM INCOME FUND Class A Shares			26 521	603,29
2025-03-21	NP	AGBVX - Global Bond 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			14 573