US01F0426241 - 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 −41,59% MRQ
Genomsnittlig portföljallokering	0.4312 % - change of −33,63% MRQ

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0426241) 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 (US01F0426241) 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%.

US01F0426241 / Uniform Mortgage-Backed Security, TBA - 4.5% 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 (%)
2025-03-26	NP	MGOV - First Trust Intermediate Government Opportunities ETF			−941
2025-03-24	NP	JSI - Janus Henderson Securitized Income ETF			3 464
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	0	−100,00	0	−100,00
2025-03-27	NP	TMBRX - Transamerica Intermediate Bond I2			30 831	−23,62
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund			306	−57,99
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A			10 493	26,97
2025-03-31	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			1 882	94,42
2025-03-31	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			8 471	775,00
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			68 243	−29,98
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			2 393
2025-03-27	NP	CNDAX - Columbia Bond Fund Class A			15 997	136,40
2025-03-25	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			2 240
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A			2 752	−0,97
2025-03-19	NP	GBIAX - Nationwide Bond Index Fund Class A			23	−53,19
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			1 359
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			706	−89,18
2025-03-27	NP	TBLRX - Transamerica Balanced II R			513	−28,99
2025-03-24	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF			−335 959	−1 440,83
2025-03-19	NP	TGGBX - TCW Global Bond Fund Class I			259	−55,44
2025-03-31	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			2 260	−2,46
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			800	−39,88
2025-03-27	NP	LIBAX - Columbia Total Return Bond Fund Class A			47 051	−62,22
2025-03-21	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P			565	−200,00
2025-03-19	NP	TCW ETF Trust - TCW Flexible Income ETF			6 637
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			45 679	34,10
2025-03-26	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			−4 706
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			28 889	68,82
2025-03-24	NP	JIII - Janus Henderson Income ETF			1 481
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			974	−98,42
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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			4 608	2 502,82
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			17 284	−186,37
2025-03-19	NP	TGCFX - TCW Core Fixed Income Fund I Class			4 471	−78,50
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			1 529	153,57
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			7 245
2025-03-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1 365	−22,68
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			69 329	27,10
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			48 980	59,37
2025-03-27	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			5 514	−18,64
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			1 321
2025-03-31	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			2 824	45,82
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			619	5,45
2025-03-31	NP	Putnam Premier Income Trust			11 294	133,35
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			−6 499	137,67
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			7 529	662,82
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			847	−86,78
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			3 764
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A			706	−51,38
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A			4 758	−83,95
2025-03-25	NP	PGDIX - Global Diversified Income Fund Institutional Class			546
2025-03-25	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A			3 049
2025-03-19	NP	TGLMX - TCW Total Return Bond Fund I Class			15 485	−78,65
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A			3 172	−93,93
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			−5 646	185,87
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			32 990	40,38
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A			2 541	15,51
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			−10 823	−136,77
2025-03-31	NP	PINCX - PUTNAM INCOME FUND Class A Shares			29 176	−2,77
2025-03-31	NP	JHMB - John Hancock Mortgage-Backed Securities ETF			64
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			−1 106
2025-03-26	NP	MFWTX - MFS Global Total Return Fund A			447
2025-03-27	NP	AKGAX - AB Income Fund Class A			3 043	−45,40
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			9 561
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			31 316	−24,48
2025-03-26	NP	MRBFX - MFS Total Return Bond Fund A			7 058	−9,04
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			1 713	53,96
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			−4 618	−697,28
2025-03-31	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)			−231	−79,93