US01F0506687 - Fannie Mae or Freddie Mac Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2 450,00% MRQ
Genomsnittlig portföljallokering 1.0176 % - change of 939,11% MRQ
Institutionellt ägande och aktieägare

Fannie Mae or Freddie Mac (US:US01F0506687) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Fannie Mae or Freddie Mac (US01F0506687) 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%.

US01F0506687 / Fannie Mae or Freddie Mac - 5.0% 2050-06-01 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-24 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 −2 542 −156,50
2025-07-29 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 17 596 −66,87
2025-05-29 NP CWBFX - CAPITAL WORLD BOND 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 2
2025-07-25 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 3 267 −61,87
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 726 −78,82
2025-07-25 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 64 335 16,88
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 4 839
2025-07-24 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 9 198 −297,93
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I −443 278 155,33
2025-07-28 NP TIIUX - Core Fixed Income Fund 121 −99,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 43 832 65,22
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 968 −49,69
2025-07-25 NP CLMAX - Columbia Mortgage Opportunities Fund Class A 252 610 0,57
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 1 549 77,12
2025-07-25 NP CLAAX - Columbia Multi Strategy Alternatives Fund Class A 16 454 −18,59
2025-07-24 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 −57 586
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 54 318 −274,22
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 9 848 −28,07
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 2 130 −171,37
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 8 236 2 181,16
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 4 362 −44,64
2025-07-25 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 1 863 −1,95
2025-07-25 NP MBSAX - Multisector Bond SMA Completion Portfolio 5 207 982,54
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 50 433
2025-07-25 NP CPLS - AB Core Plus Bond ETF 165 −26,46
2025-07-24 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 39 698 −71,29
2025-06-26 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 2 098 −97,50
2025-07-29 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 34 −92,38
2025-06-25 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 83 154 −17,88
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 5 810 −401,61
2025-07-28 NP TIFUX - International Fixed Income Fund 12 389
2025-07-29 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 44 −94,12
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 13 555
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 406
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A −261 515 40,75
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 155 579 −38,77
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 968
2025-06-25 NP MGOV - First Trust Intermediate Government Opportunities ETF 596 −10,53
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 109
2025-07-24 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 30 403 −52,49
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 276 0,36
2025-07-25 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 532 −77,43
2025-07-29 NP PRGMX - T. Rowe Price GNMA 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 −805 −71,40
2025-07-29 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 310 −62,41
2025-07-28 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 871 −13,76
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 774
2025-07-29 NP JIGDX - Global Bond Fund Class 1 13 099 265,89
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 121 26,04
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 761
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 196 3,17
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 871 −400,34
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 2 055
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 9 195 −63,40
2025-07-29 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 431 338 367,06
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 107 263 769,08
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 4 017 542,56
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 387 34,38
2025-07-30 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 149 593 1 353,35
2025-06-26 NP TBFAX - Thrivent Government Bond Fund Class A 905
2025-07-25 NP Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I 13 553 40,88
2025-07-29 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 3 098 −75,24
2025-07-25 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 6 294 −73,31
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 1 452
2025-07-25 NP AUGAX - Columbia Quality Income Fund Class A 18 389 0,57
2025-07-29 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 232 −64,80
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 408
2025-07-29 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 1 123 −12,00
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 290 −63,15
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 16 143
2025-07-24 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 2 033 −97,51
2025-07-28 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 13 553 22,45
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 919 211,53
2025-07-24 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 −484 −212,04
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 245
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 237
2025-07-24 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 2 178 43,70
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 194 0,52
2025-07-22 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 1 936
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1 452 369,58
2025-07-25 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 76 287 −56,40
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 6 475 −76,15
2025-07-24 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 16 751 219,47
2025-07-24 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 7 746 −407,71
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 21 525
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1 174 −68,24
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 196 475 229,29
2025-07-24 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 −25 102 −244,56
2025-07-28 NP JPIE - JPMorgan Income ETF −72 589 214,18
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 65 130 1 762,45
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2 227 −19,52
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 7 259 54,00
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 3 775
2025-07-24 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 71 505 497,01
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 6 487
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 377 −64,94
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 484
2025-07-24 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 8 521 96,63
2025-07-24 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 60 902 427,56
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 44 276 583,89
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 1 771
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 50 765
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 22 119 1 814,98
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