US01F0406441 - Uniform Mortgage-Backed Security, TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 1 long only, 2 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.4929 % - change of 1,27% MRQ

Institutionella aktier (lång)	7 700 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 7 168 USD ($1000)

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0406441) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,530,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Global Bond Fund .

Uniform Mortgage-Backed Security, TBA (US01F0406441) 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%.

US01F0406441 / Uniform Mortgage-Backed Security, TBA - 4.0% 2050-04-15 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 (%)
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y				2 772	−26,11
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A				284	−106,72
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A				8 385	−200,00
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I				−26 838	−141,50
2025-05-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio				−6 988
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional				717
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class				−373	−104,67
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio				−363	−136,48
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				−5 394	−60,23
2025-05-29	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares				47	100,00
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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				223	−200,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2				180 501	−0,67
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3				31 236	−16,82
2025-05-23	NP	FUSGX - Federated Fund for U.S. Government Securities Class A Shares This fund is a listed as child fund of Federated Hermes, 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				466	0,65
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2				12 137	−6,56
2025-05-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I				−4 193	−1 005,40
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	Short	−11 000 000	−350,28	−10 249	−351,86
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A				21 429	−22,86
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial				10 955	−1,24
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A				63 356	−66,17
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)				12 395	34,05
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I				−1 118	−200,00
2025-04-28	NP	JIGDX - Global Bond Fund Class 1				−9
2025-05-27	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class				−443	−179,64
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				349	67,79
2025-05-29	NP	JAJNX - Investment Quality Bond Trust NAV				3 450	0,67
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class				3 377	6,77
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares				1 864	0,59
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				1 593	44,29
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A				14 360	373,93
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial				5 852	−2,32
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional				−3 075	−100,52
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				2 008	4,69
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				154	−53,21
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares				1 864	0,59
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				−6 431	−114,49
2025-05-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A				512	−52,94
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A				46 282	−82,47
2025-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A				443	−23,53
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C				23 644
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class				−3 450	−189,05
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				−191 250	−183,27
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2				−4 197	−126,46
2025-05-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio				−932	−150,27
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I				−4 659	−191,46
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2				86 812	408,15
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio				8 255	23,64
2025-05-30	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative				−77 345	−31,83
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares				25 160	0,63
2025-05-27	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A				−3 168
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund		7 700 000	187,85	7 168	189,15
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia				2 230	−151,62
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional				1 864	−128,71
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II				186
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class				5 404	−41,65
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				1 977	−36,61
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)				−16 126	−178,61
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K				931	−71,35
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio				85 918	4 539,20
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund				−7 685	128,24
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				21 089	83,27
2025-05-29	NP	CANAX - American Funds Strategic Bond Fund Class 529-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				93 187	−36,60
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I				466	−133,29
2025-05-19	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares				1 444
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB				−1 490	−127,34
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A				−466
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A				−932
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1				7 454	34,14
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares				−6 293	59,84
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I				−16 867	−184,18
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	Short	−3 830 000		−3 589
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund				−308
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II				93
2025-05-20	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional				4 662	−155,93
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1				140	−64,63
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				−375	−315,52
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A				2 690	−32,62
2025-05-30	NP	PONAX - PIMCO Income Fund Class A				607 993	−53,16
2025-05-28	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio				489	−166,08
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A				27 819
2025-05-29	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares				22 365	20,76
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I				2 198
2025-05-21	NP	SCHZ - Schwab U.S. Aggregate Bond ETF 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				23 762	14,02
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service				932	−75,66
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares				932	−50,03
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2				4 169	−19,59
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC				1 052
2025-05-22	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A				629	0,48
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				895	9,69
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2				43 977	112,97
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I				−9 317
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio				−18 726	−726,29
2025-05-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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				3 261	−55,99
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1				130	−69,77
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares				1 864	0,59
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				6 404	35,31
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				5 158	2 687,57
2025-05-20	NP	GSOIX - Goldman Sachs Government Income Fund Institutional				−932	−49,68
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)				−863	−206,42
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1				9 597	0,62
2025-05-23	NP	VVBVX - Venerable Strategic Bond Fund Class V				14 907
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class				−186	−200,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares				493	0,41
2025-05-20	NP	GSGLX - Goldman Sachs Global Income Fund Institutional				4 662	−183,89
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2				20 960	−7,03
2025-05-29	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares				303	18,90
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional				244 126	−181,14
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				34 240	8,84
2025-05-27	NP	GLDYX - LOW-DURATION BOND FUND Institutional				2 796	−41,55
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2				7 074	43,00
2025-05-23	NP	FEDERATED CORE TRUST - Federated Mortgage Core Portfolio This fund is a listed as child fund of Federated Hermes, 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				22 375	0,68
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	−375,37
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				7 104	1,25
2025-05-20	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional				1 865	−51,27
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares				2 796	0,61
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class				21 243	3,34
2025-05-20	NP	GSCUX - Goldman Sachs Income Fund Class P Shares				1 865	−301,30
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3				88 979	269,57
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A				11 488
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				−25 733	−996,59
2025-05-28	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I				22 365	−200,00
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class				443
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional				−5 312	129,42
2025-05-22	NP	SNIDX - Intermediate Duration Portfolio				8 764	0,68
2025-05-20	NP	GSFAX - Goldman Sachs Bond Fund Class A				1 865	−200,65
2025-05-20	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional				19 578	241,26
2025-05-29	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class				−298
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3				54 039	164,50
2025-05-20	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares				17 714	−291,29
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2				2 980	−2,74
2025-05-27	NP	FSTAX - Fidelity Advisor Strategic Income 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				−32 910	−167,28
2025-05-28	NP	VBINX - Vanguard Balanced 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				−5 314	−152,57
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares				1 864	101,19
2025-05-19	NP	BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares				2 935	−84,22
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2				151 450	31,84
2025-05-14	NP	Tcw Strategic Income Fund Inc				1 351	−87,74
2025-05-30	NP	PLDTX - PIMCO Low Duration Fund II Institutional				−2 224	−124,74
2025-05-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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				1 677	−55,56
2025-05-30	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares				1 862	0,43
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares				−20 278	1 008,64
2025-05-29	NP	Putnam Master Intermediate Income Trust				3 727	0,62
2025-05-30	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A				61 861	−56,30
2025-05-28	NP	VCOBX - Vanguard Core Bond 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				−130 523	−199,29
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares				−4 428	198,79
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB				395
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)				350	144,06