US01F0426811 - UMBS TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering	2.2282 % - change of % MRQ

Institutionellt ägande och aktieägare

UMBS TBA (US:US01F0426811) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

UMBS TBA (US01F0426811) 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%.

US01F0426811 / UMBS TBA - 4.5% 2049-08-01 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	35 656	30,98
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares	956	−96,89
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	21 030
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio	−24 096	609,72
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	1 107 469	93,56
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	−956	−71,03
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I	9 562	1,39
2025-08-26	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	−133 951
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	1 701 092	15,98
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	88 631	−9,66
2025-08-28	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional	9 849	−42,94
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional	95 619	2,41
2025-08-29	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional	4 016	610,62
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	386 993	8 820,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	383	−95,95
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	−2 390
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I	80 511	166,78
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional	7 076	−70,98
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative	8 606	−14,73
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	−1 434
2025-08-28	NP	PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional	239	1,70
2025-08-28	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A	96	−99,07
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund	3 538	−96,38
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	199 526	5,78
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)	15 508	14,37
2025-08-29	NP	PSTIX - PIMCO StocksPLUS Short Fund Institutional	3 959	311,86
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	23 329
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional	−14 895	−73,76
2025-08-28	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund	6 971	178,69
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	87 300	−8,71
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional	20 176	189,12
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative	53 929	50,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K	1 913	−49,01
2025-08-28	NP	PTSOX - PIMCO RAE PLUS International Fund Class A	3 414	24,84
2025-08-29	NP	PUTIX - PIMCO Strategic Bond Fund Institutional	2 773	40,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	−1 434
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional	−13 482	−101,82
2025-08-29	NP	FXIMX - Fixed Income SHares: Series M Series M	133 866	43,38
2025-08-29	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative	3 538	1,38
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class	18 168
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	717	1,41
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	3 060	−24,56
2025-08-29	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional	12 861	27 261,70
2025-08-29	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional	124 802	101,30
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional	287	−49,38
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM	−6 024
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	175 924	910,53
2025-08-28	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	−669	−42,03
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	−287
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	113 021	997,50
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A	52 395	148,73
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional	46 471	88,79
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C	101 723	1,39
2025-08-28	NP	PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio	−2 869	1,38
2025-08-29	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional	1 912	−93,88
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	4 255
2025-08-29	NP	Pimco Global Stocksplus & Income Fund	1 147	−28,45
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional	−994	−108,57
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	751 563	99,25
2025-08-29	NP	PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative	1 339	1,36
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative	−191	−102,33
2025-08-28	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class	3 031	28,60
2025-08-28	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	−10 039
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class	5 259	−41,91
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional	43 841	38,97
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	312 578	23,67
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	5 928
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional	20 080	−22,01
2025-08-28	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	−11 378	−64,27
2025-08-28	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	−30 309	−36,73
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional	47 522	10,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	−2 390
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative	−765	−142,66
2025-08-29	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative	−96	−108,00
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	209 118	4 425,38
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund	62 095	76,05
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Portfolio	−96	−101,03
2025-08-28	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	−17 497	−32,63
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	109 388	17,16
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	−478
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	78 407
2025-08-29	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	14 247
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional	363 542	8,36
2025-08-29	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative	13 291	−30,57
2025-08-29	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional	6 885	276,79
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio	546 287	31,49
2025-08-29	NP	FXIRX - Fixed Income SHares: Series R Series R	9 944	1,39
2025-08-28	NP	PFSIX - PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class	1 530	1,39
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional	−1 626	−103,43
2025-08-26	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	−13 672	−39,25
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	185 692	1,39
2025-08-28	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A	14 917	10,60
2025-08-28	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	−1 858 580	−16,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB	383	−85,29
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	393 949	987,99
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	14 626	−296,23
2025-08-28	NP	RTRE - Rareview Total Return Bond ETF	690
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	1 899 409	−0,82
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	28 582	−2 427,44
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	−24 285	32,19
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	8 128	−31,60
2025-08-29	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative	287	−94,86
2025-08-29	NP	PXTIX - PIMCO RAE PLUS Fund Institutional	31 841	372,91