US01F0506273 - 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 −46,02% MRQ
Genomsnittlig portföljallokering	0.8886 % - change of −60,00% MRQ

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0506273) 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 (US01F0506273) 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%.

US01F0506273 / Uniform Mortgage-Backed Security, TBA - 5.0% 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	Rapporterat värde (1000 USD)	Δ Värde (%)
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	61 553	−265,64
2025-03-26	NP	MGOV - First Trust Intermediate Government Opportunities ETF	1 638
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	104	−94,34
2025-03-27	NP	MTGAX - Morgan Stanley Mortgage Securities Trust A	14 499	46,54
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	12 239	−57,08
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF	2 945	32,49
2025-03-27	NP	PYGNX - Payden GNMA Fund (Investor Class)	966
2025-03-24	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF	−716 043	−555,78
2025-03-27	NP	LIBAX - Columbia Total Return Bond Fund Class A	14 484	−88,73
2025-03-19	NP	GBIAX - Nationwide Bond Index Fund Class A	1 039	−4,42
2025-03-25	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	1 859
2025-03-31	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -	4 829	−18,65
2025-03-31	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R	16 418	18,55
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A	1 738	1 638,00
2025-03-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	4 225	13,39
2025-03-27	NP	RFCYX - Strategic Bond Fund Class Y	15 449	34,45
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6	154 450	87,22
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	8 899
2025-03-27	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	10 158	11,87
2025-03-19	NP	NWXEX - Nationwide Amundi Strategic Income Fund Class A	14 774
2025-03-27	NP	TBFAX - Thrivent Government Bond Fund Class A	1 304	6,02
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	6 542	21,06
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	24	−97,37
2025-03-27	NP	CNDAX - Columbia Bond Fund Class A	9 173	−49,76
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund	362	−39,87
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	119 946
2025-03-24	NP	JIII - Janus Henderson Income ETF	1 895
2025-03-31	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares	4 829	−51,19
2025-03-19	NP	TGGBX - TCW Global Bond Fund Class I	290	−62,85
2025-03-25	NP	PGDIX - Global Diversified Income Fund Institutional Class	3 486
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund	−4 522	−329,19
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A	10 984	30,16
2025-03-27	NP	AKGAX - AB Income Fund Class A	67 508	−16,85
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	2 897	−30,12
2025-03-19	NP	TGLMX - TCW Total Return Bond Fund I Class	22 016	119,76
2025-03-19	NP	TCW ETF Trust - TCW Flexible Income ETF	9 560
2025-03-31	NP	Putnam Premier Income Trust	3 863	−72,11
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	−19 426	−122,62
2025-03-31	NP	TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	−7 628	−117,91
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF	4 447	−89,56
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares	2 897	−41,42
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A	2 317	−51,09
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	1 545	−21,54
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	3 476	−26,99
2025-03-31	NP	EALDX - Eaton Vance Short Duration Government Income Fund Class A	−86 994	−146,59
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	22 489
2025-03-31	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)	193	−186,55
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	98 792	68,27
2025-03-25	NP	FTCB - First Trust Core Investment Grade ETF	1 240
2025-03-25	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A	21 146
2025-03-19	NP	TGCFX - TCW Core Fixed Income Fund I Class	7 484	−85,52
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	15 353	28,84
2025-03-31	NP	PINCX - PUTNAM INCOME FUND Class A Shares	18 349	−45,44
2025-03-24	NP	JSI - Janus Henderson Securitized Income ETF	43 329	974,10
2025-04-01	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	449	−34,12
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	2 390
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	579	67,83
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	−15 696	−112,30
2025-03-25	NP	PIFPX - Inflation Protection Fund R-3	12 266	−27,40
2025-04-01	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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	9 675	27,09
2025-03-31	NP	JHMB - John Hancock Mortgage-Backed Securities ETF	168