US01F0506356 - 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 −1,85% MRQ
Genomsnittlig portföljallokering	0.5300 % - change of 6,92% MRQ

Institutionella aktier (lång)	1 175 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 1 155 USD ($1000)

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0506356) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,175,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

Uniform Mortgage-Backed Security, TBA (US01F0506356) 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%.

US01F0506356 / Uniform Mortgage-Backed Security, TBA - 5.0% 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.

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 (%)
2025-04-25	NP	WATIX - Western Asset Intermediate Bond Fund Class I			98	−97,85
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			−2 894
2025-04-28	NP	PRCIX - T. Rowe Price New Income 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			17 731	−66,87
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			62 714	1 673,08
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			917
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A			7 871	−92,00
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			2 387
2025-04-28	NP	TIIUX - Core Fixed Income Fund	1 175 000	−65,44	1 155	−64,96
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			165 917	67,02
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I			−3 777	129,05
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			7 894	6,42
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			15 150	−123,72
2025-04-28	NP	T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio 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			166	−69,43
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A			2 263	43,53
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			50 889	−46,21
2025-04-28	NP	PTTFX - T. Rowe Price Total Return Fund 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			944	−43,71
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			3 443	−96,82
2025-04-25	NP	VGYAX - Vanguard Global Wellesley Income 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			1 261	−60,67
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			−42 116	−2 243,31
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			563 921	−1 794,83
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			123	−84,48
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I			31 755
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			7 677	−531,05
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	0	−100,00	0	−100,00
2025-04-24	NP	CLAAX - Columbia Multi Strategy Alternatives Fund Class A			16 723	−17,88
2025-04-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A			393
2025-04-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			10 624	−46,17
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			675	575,00
2025-03-26	NP	MGOV - First Trust Intermediate Government Opportunities ETF			−324	19,56
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			8 194	−94,50
2025-03-27	NP	PADAX - PGIM Absolute Return Bond Fund Class A			2 411	−63,02
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			61 483	−258,30
2025-04-22	NP	FEUGX - FEDERATED ADJUSTABLE RATE SECURITIES FUND Service 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			1 968
2025-04-25	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			3 640	−55,32
2025-04-25	NP	FSEC - Fidelity Investment Grade Securitized ETF			4 525	9 327,08
2025-04-28	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			934	92,77
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A			33 125	659,23
2025-04-29	NP	JGIAX - JPMorgan Income Fund Class A			−297 907	−53,21
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A			67 726	−39,50
2025-03-27	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			208 830	56,16
2025-03-27	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			3 858
2025-04-25	NP	AFIX - Allspring Broad Market Core Bond ETF			2 617
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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			580	−12,65
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			664	36,91
2025-04-24	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			295	−92,15
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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			920	10,86
2025-04-22	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund			1 574
2025-04-24	NP	COSIX - Columbia Strategic Income Fund Class A			60 988	1,44
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -			984	−49,30
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			8 161	175,86
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			−3 087
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			14 268	−37,43
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			2 017	−155,45
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			79 266	−227,11
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			4 328	−53,19
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			738	−43,70
2025-04-22	NP	DEED - First Trust TCW Securitized Plus 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			590	−76,37
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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			521	−29,21
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			9 838	−30,04
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			37 321	9,96
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			−11 018	11,65
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			2 484	70,77
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			21 961	484,51
2025-04-22	NP	PUCAX - PGIM Strategic Bond Fund Class A			2 951
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond 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			30 991	−20,26
2025-04-22	NP	PTRB - PGIM Total Return Bond ETF			2 459
2025-07-28	NP	TIFUX - International Fixed Income Fund	0	−100,00	0	−100,00
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			4 328
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			13 758
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			1 869
2025-04-29	NP	JPIE - JPMorgan Income ETF			−65 365	436,39
2025-03-31	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)			193	−180,67
2025-04-28	NP	GMODX - GMO Opportunistic Income Fund Class VI			1 879	1,40
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			42 301	−171,10
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			22 460
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			5 214	−122,60
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			−7 280	−64,51
2025-04-28	NP	TSDLX - T. Rowe Price Short Duration Income Fund			280
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			−28 922	−8,17
2025-04-24	NP	CLMAX - Columbia Mortgage Opportunities Fund Class A			256 740	1,44
2025-03-25	NP	TAIBX - PGIM CORE BOND FUND Class Z			22 185	1 024,43
2025-04-25	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			−3 050	−92,18
2025-04-29	NP	OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I			123 452	27,31
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A			1 192
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A			1 208	−75,27
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			959	−49,92
2025-04-29	NP	JBND - JPMorgan Active Bond ETF			21 179	246,67
2025-04-24	NP	MBSAX - Multisector Bond SMA Completion Portfolio			2 361	387,60
2025-04-25	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			4 082	547,94
2025-04-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			1 968	−201,44
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund			−24 505
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			2 306	−99,05
2025-04-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			251 371	−17,47
2025-04-24	NP	MBB - iShares MBS 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			76 822	256,91
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			57 107	−243,70
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1			−3 472
2025-04-24	NP	AUGAX - Columbia Quality Income Fund Class A			18 690	381,92
2025-04-29	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			−539 214	213,88
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			12 531
2025-04-25	NP	FIGB - Fidelity Investment Grade Bond ETF			197	−26,32
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			4 437	−110,42
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			−418	−103,22
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			113 943	602,78
2025-03-25	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			241
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			29 256	−148,68
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A			12 278	−96,92
2025-04-28	NP	VBND - Vident Core U.S. Bond Strategy ETF			1 150	−16,42
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			3 374	−98,23