US01F0406367 - 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 −36,84% MRQ
Genomsnittlig portföljallokering	0.8005 % - change of −36,13% MRQ

Institutionella aktier (lång)	3 944 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 3 691 USD ($1000)

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0406367) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,944,000 aktier. Största aktieägare inkluderar TILUX - Inflation-Linked Fixed Income Fund, and TIFUX - International Fixed Income Fund .

Uniform Mortgage-Backed Security, TBA (US01F0406367) 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%.

US01F0406367 / Uniform Mortgage-Backed Security, TBA - 4.0% 2050-03-15 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 (%)
2025-04-24	NP	CLAAX - Columbia Multi Strategy Alternatives Fund Class A			33 277	−3,55
2025-05-29	NP	OAFIX - Optimum Fixed Income Fund Class A			−65 787	−200,00
2025-04-28	NP	TIFUX - International Fixed Income Fund	744 000	−12,47	697	−11,00
2025-04-25	NP	FNDSX - Fidelity Sustainability Bond Index 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			680	141,64
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I			2 672	−41,92
2025-04-29	NP	JPIE - JPMorgan Income ETF			−58 680	182,14
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund			30 314
2025-04-25	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A			−1 406	−49,04
2025-04-25	NP	FSEC - Fidelity Investment Grade Securitized ETF			−19 081	−41 580,43
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			281	−67,85
2025-04-24	NP	CLMAX - Columbia Mortgage Opportunities Fund Class A			531 959	25,02
2025-03-21	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P			−5 140	−78,94
2025-04-25	NP	FGOVX - Fidelity Government Income 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			−4 079
2025-04-22	NP	DEED - First Trust TCW Securitized Plus 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			820	−17,09
2025-04-24	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			1 219	121,05
2025-04-25	NP	FHPFX - Fidelity Series Investment Grade Securitized 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			−188	−108,67
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			83 286	−35,93
2025-04-25	NP	FSTGX - Fidelity Intermediate Government Income 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			−3 563
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			−38	−91,65
2025-04-25	NP	FBND - Fidelity Total Bond ETF 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			−27 661	−1 099,64
2025-04-24	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			797	−78,63
2025-04-24	NP	AUGAX - Columbia Quality Income Fund Class A			14 061	−66,34
2025-04-28	NP	PRGMX - T. Rowe Price GNMA Fund 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			−3 333	−593,78
2025-03-25	NP	FTCB - First Trust Core Investment Grade ETF			−414	−242,41
2025-04-22	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund			2 813	21,36
2025-04-24	NP	MBB - iShares MBS 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			28 152	29,21
2025-04-25	NP	FBNDX - Fidelity Investment Grade Bond 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			−7 970	−277,03
2025-04-25	NP	FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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			−188	−102,48
2025-04-28	NP	CPLS - AB Core Plus Bond ETF			240	150,00
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			94	−180,87
2025-04-29	NP	Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I			5 625	1,88
2025-04-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			2 813	−49,08
2025-03-28	NP	Angel Oak Strategic Credit Fund			9 134
2025-03-26	NP	MGOV - First Trust Intermediate Government Opportunities ETF			240	160,87
2025-04-25	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			−16 550	−454,37
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	0	−100,00	0	−100,00
2025-04-22	NP	PUCAX - PGIM Strategic Bond Fund Class A			−5 624	−161,14
2025-04-22	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND			7 500	270,55
2025-04-24	NP	COSIX - Columbia Strategic Income Fund Class A			210 440	30,71
2025-04-28	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			2 598	824,20
2025-04-25	NP	FTKFX - Fidelity Total Bond K6 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			−4 876	−236,78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1			−1 279
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond 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			28 196	157,52
2025-04-24	NP	EAGG - iShares ESG U.S. Aggregate Bond 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			7 686	−18,88
2025-04-24	NP	MBSAX - Multisector Bond SMA Completion Portfolio			2 268	229,17
2025-04-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			68 202	49,13
2025-04-22	NP	PTRB - PGIM Total Return Bond ETF			−469	−199,79
2025-03-26	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			170 610	−887,78
2025-03-31	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)			−653	−71,85
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A			820	−53,06
2025-04-24	NP	IMTB - iShares Core 5-10 Year USD Bond 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			1 707	198,77
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A			256 629	5,54
2025-04-25	NP	FIWGX - Strategic Advisers Fidelity Core Income 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			−14 346	−191,70
2025-04-28	NP	TILUX - Inflation-Linked Fixed Income Fund	3 200 000	−15,79	2 996	−24,52
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			141	21,74
2025-04-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			10 170	−43,88
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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			42 048	−76,58
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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			867	4,84
2025-04-25	NP	FXNAX - Fidelity U.S. Bond Index 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			10 080	−78,59
2025-04-25	NP	FSIGX - Fidelity Series Investment Grade Bond 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			−12 096	−119,20
2025-04-28	NP	T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio 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			182	−129,53
2025-04-29	NP	JGIAX - JPMorgan Income Fund Class A			−329 205	18,77
2025-04-24	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A			16 816	−55,89
2025-04-24	NP	AGG - iShares Core U.S. Aggregate Bond 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			179 076	56,27
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			−23 414
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			−1 234
2025-04-25	NP	FTBFX - Fidelity Total Bond 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			−15 846	−180,56
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			4 423	20,22
2025-04-25	NP	FIFZX - Fidelity Series Bond Index 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			22 598	129,46
2025-04-24	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			16 882	35,91
2025-04-28	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class 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			24 318	−76,96
2025-04-25	NP	FSMTX - Fidelity SAI Total Bond 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			−5 720	−128,46
2025-04-25	NP	FIBUX - Fidelity Flex U.S. Bond Index 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			3 024	303,07
2025-04-25	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			70
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			−12 089	446,27
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			3 750	−57,10
2025-03-21	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			4 569	330,54
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			1 827	−91,55
2025-04-25	NP	FPCIX - Strategic Advisers Core Income 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			505 482	−15 010,97
2025-04-25	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			94	−66,30
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			8 337	−6,41
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A			14 225	682,40
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			10 421	71,07
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			−559	−200,00
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			−31 777	74,79