US01F0426324 - Uniform Mortgage-Backed Security, TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −40,29% MRQ
Genomsnittlig portföljallokering	0.7888 % - change of −63,20% MRQ

Institutionella aktier (lång)	4 600 000 (ex 13D/G) - change of −8,44MM shares −64,72% MRQ
Institutionellt värde (lång)	$ 4 426 USD ($1000)

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0426324) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,600,000 aktier. Största aktieägare inkluderar TILUX - Inflation-Linked Fixed Income Fund .

Uniform Mortgage-Backed Security, TBA (US01F0426324) 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%.

US01F0426324 / Uniform Mortgage-Backed Security, TBA - 4.5% 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 (%)
2025-04-25	NP	VMBSX - Vanguard Mortgage-Backed Securities Index 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			−1 233	−136,11
2025-04-24	NP	CLMAX - Columbia Mortgage Opportunities Fund Class A			610 077	−13,48
2025-03-31	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)			−230
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A			12 622	−98,32
2025-04-24	NP	CLAAX - Columbia Multi Strategy Alternatives Fund Class A			35 660	−30,23
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			−747
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			−364
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			−1 551
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			75 910	−585,41
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			4 820	−16,66
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			−10 061	−572,97
2025-03-27	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			−110 482	−150,66
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			7 257	−200,00
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I			2 120	1,83
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			−14 527
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			286	−99,95
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A			130 111	8,95
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			120	−621,74
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	0	−100,00	0	−100,00
2025-04-25	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			2 121	−200,00
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			−82 931	−4,52
2025-03-27	NP	PADAX - PGIM Absolute Return Bond Fund Class A			−2 351
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			−3 083	−50,47
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			10 693	−339,14
2025-04-28	NP	AMUSX - U.S. Government Securities 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			3	−100,00
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			1 687	1 693,62
2025-04-28	NP	PRSNX - T. Rowe Price Global Multi-Sector Bond 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			−92 191	−1 667,87
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			8 245	−9,80
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A			2 577	109,51
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			−3 373	−104,82
2025-03-27	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			−10 343	−201,85
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			−549	−230,40
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			48 382	1 276,05
2025-07-28	NP	TIFUX - International Fixed Income Fund	0	−100,00	0	−100,00
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			19 755	9,84
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			866	93,30
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			16 569	−448,45
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			5 567	−94,74
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund			27 031
2025-04-29	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			270 622	2 549,77
2025-03-21	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P			−10 344	−275,50
2025-04-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			−963	1,80
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			−5 407	−195,09
2025-04-25	NP	WATIX - Western Asset Intermediate Bond Fund Class I			−386	−127,11
2025-04-29	NP	Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I			25 063	231,07
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			578	4,52
2025-04-24	NP	MBSAX - Multisector Bond SMA Completion Portfolio			1 871	295,35
2025-04-25	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			5 780
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			4 913	−200,00
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			3 134	−92,96
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			−41 134
2025-03-25	NP	FTCB - First Trust Core Investment Grade ETF			−1 388	−783,25
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			386	−27,36
2025-04-22	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund			−12 628	639,29
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			850 568	−628,40
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			71	42,86
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			−3 131	−565,08
2025-04-28	NP	TILUX - Inflation-Linked Fixed Income Fund	4 600 000	475,00	4 427	485,45
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1			18 053
2025-04-22	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND			4 916	−200,00
2025-04-24	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A			11 883	−58,61
2025-04-24	NP	AUGAX - Columbia Quality Income Fund Class A			106 980	18,97
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			6 525	−7,72
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			46 817	−164,91
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			−8 768	−173,22
2025-03-26	NP	MGOV - First Trust Intermediate Government Opportunities ETF			−125	−80,74
2025-03-25	NP	TAIBX - PGIM CORE BOND FUND Class Z			−3 761
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			2 914	−37,86
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			1 541	−124,61
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			72	2,86
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			2 335	−97,75
2025-04-25	NP	AFIX - Allspring Broad Market Core Bond ETF			713
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			−9 779
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			56 836	−155,99
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			1 060	−119,38
2025-04-24	NP	COSIX - Columbia Strategic Income Fund Class A			188 420	34,50
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A			6 158	−49,01
2025-04-25	NP	FSEC - Fidelity Investment Grade Securitized ETF			10 367
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A			15 592	−82,35
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			913	−76,38
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			−1 504	−111,11
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			−4 846
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			154 876	10,86
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			−29 959
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			−144	−93,79