US01F0526230 - 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 −53,89% MRQ
Genomsnittlig portföljallokering 1.8511 % - change of −35,51% MRQ
Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0526230) 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 (US01F0526230) 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%.

US01F0526230 / Uniform Mortgage-Backed Security, TBA - 5.5% 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-25 NP SYFFX - Pioneer Securitized Income Fund : Class Y Shares 1 284 156,09
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 27 971
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 468 087 −854,88
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 13 875 −30,30
2025-03-19 NP GBIAX - Nationwide Bond Index Fund Class A 1 527 127,08
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 63 505 −62,50
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 4 270 348,42
2025-03-25 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 3 516
2025-03-27 NP TBLRX - Transamerica Balanced II R 324 −63,50
2025-04-01 NP TAGG - T. Rowe Price QM U.S. Bond ETF 207 −3,72
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 444 59,14
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 716 120,00
2025-03-27 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 60 388 46,03
2025-03-27 NP TBFAX - Thrivent Government Bond Fund Class A 1 309 33,88
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 87 788 −47,92
2025-03-27 NP LIBAX - Columbia Total Return Bond Fund Class A 52 340 −1,52
2025-03-28 NP MBS - Angel Oak Mortgage-Backed Securities ETF 9 872
2025-03-19 NP TGCFX - TCW Core Fixed Income Fund I Class 4 271 −72,62
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 18 986 253,87
2025-03-24 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 259 720 −176,21
2025-03-25 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional 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 4 694
2025-03-27 NP HFSI - Hartford Sustainable Income ETF 810
2025-03-31 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 17 779 254,28
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 6 075 190,95
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 15 229 49,76
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 6 914 −1,59
2025-03-27 NP HCRB - Hartford Core Bond ETF 5 935 −53,11
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 95 694
2025-03-27 NP INGBX - Voya Global Bond Fund Class A 204
2025-03-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 5 925 −352,99
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 5 951 54,11
2025-03-24 NP JIII - Janus Henderson Income ETF 3 154
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 92 897 208,73
2025-03-27 NP RFAYX - Investment Grade Bond Fund Class Y 10 650 −42,24
2025-03-27 NP HWDAX - The Hartford World Bond Fund Class A 18 566
2025-03-31 NP Global Opportunities Portfolio - Global Opportunities Portfolio 272 194 35,55
2025-03-27 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 13 900 58,86
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A −64 336 −151,94
2025-03-19 NP TGGBX - TCW Global Bond Fund Class I 99 −44,00
2025-03-31 NP TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3 358 −88,40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 −4 444
2025-03-19 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 26 071 519,12
2025-03-31 NP International Income Portfolio - International Income Portfolio 2 669 −1,55
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 703 −23,06
2025-03-26 NP MIXIX - MainStay Short Term Bond Fund Class I 444
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 15 811 1 477,84
2025-03-26 NP MGOV - First Trust Intermediate Government Opportunities ETF 680
2025-03-31 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 5 926 −1,59
2025-03-25 NP FTCB - First Trust Core Investment Grade ETF 3 447
2025-03-25 NP PGDIX - Global Diversified Income Fund Institutional Class 10 187
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A −5 310 −200,00
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6 543
2025-03-27 NP AKGAX - AB Income Fund Class A 9 586 −1,54
2025-03-31 NP Putnam Premier Income Trust 20 742 1 967,90
2025-03-31 NP Eaton Vance Short Duration Diversified Income Fund 593 97,01
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 143 185 138,73
2025-03-31 NP AAEYX - Core Fixed Income Fund 346 −82,79
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11 011 278,65
2025-03-31 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 642 −227,94
2025-03-27 NP DINAX - Global Fixed Income Opportunities Fund A 23 078 80,99
2025-03-27 NP RFCYX - Strategic Bond Fund Class Y 41 636 3,38
2025-03-27 NP TMBRX - Transamerica Intermediate Bond I2 27 672 −43,28
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 122 673
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 41 999 −475,28
2025-03-27 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 9 876
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9 604 16,43
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 9 505 −25,07
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 888 68,09
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 1 481 −14,24
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 7 902 1 399,24
2025-03-25 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 17 085 859,78
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 −28 639 137,98
2025-03-25 NP DPDFX - Delaware Diversified Income Fund Class A 33 153 219,24
2025-03-27 NP MTGAX - Morgan Stanley Mortgage Securities Trust A 25 697 143,76
2025-03-27 NP HTRB - Hartford Total Return Bond ETF −27 059 −162,29
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 7 902 176,16
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 3 950
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 18 766 −35,53
2025-03-21 NP PCSIX - PACE Strategic Fixed Income Investments Class P 859 −77,80
2025-03-25 NP PIFPX - Inflation Protection Fund R-3 18 719 −6,67
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 83 498 26,38
2025-03-31 NP JHMB - John Hancock Mortgage-Backed Securities ETF 489
2025-03-24 NP JSI - Janus Henderson Securitized Income ETF 90 151 3 055,41
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