US01F0526560 - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	6 total, 6 long only, 0 short only, 0 long/short - change of 76,67% MRQ
Genomsnittlig portföljallokering	2.1172 % - change of −4,81% MRQ

Institutionella aktier (lång)	904 450 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 902 424 USD ($1000)

Institutionellt ägande och aktieägare

FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) har 6 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 904,450,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Multi-Strategy Fund, Six Circles Trust - Six Circles Global Bond Fund, BBTBX - Bridge Builder Core Bond Fund, CUTAX - Six Circles Tax Aware Ultra Short Duration Fund, and CUSDX - Six Circles Ultra Short Duration Fund .

FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US01F0526560) 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%.

US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE - 5.5% 2050-05-13 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 (%)
2025-05-30	NP	PLDTX - PIMCO Low Duration Fund II Institutional			1 996	0,25
2025-05-30	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative			−499	−155,64
2025-06-27	NP	DSBFX - Domini Impact Bond Fund Investor Shares			7 934	84,51
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A			11 331	−97,17
2025-05-30	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			8 282
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			1 807	−82,30
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class			−2 096	−240,42
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class			299	−98,29
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			580 572	32,45
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			150
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			−285 696	−506,08
2025-06-20	NP	JIII - Janus Henderson Income ETF			6 423
2025-05-30	NP	FXICX - Fixed Income SHares: Series C Series C			174 631	149,98
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional			1 397	−78,06
2025-05-30	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative			−2 096	−450,92
2025-06-25	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)			2 944
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			21 938
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional			25 047	−66,88
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			142 619	1 035,95
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	10 000 000		9 978
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			3 891	100,41
2025-05-30	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A			−116 653
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund			7 484	−91,38
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			308 333	45,73
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	20 400 000	−73,02	20 338	−72,98
2025-05-19	NP	CRCBX - Carillon Reams Core Bond Fund Class A			55 748	168,71
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			7 733	−9,45
2025-06-18	NP	NWXEX - Nationwide Amundi Strategic Income Fund Class A			18 360	656,80
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			−103 261
2025-05-28	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			608
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			207	−77,36
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			7 384
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional			45 404	−10,54
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			13 247	231,81
2025-05-30	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			49 894	150,70
2025-06-30	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			78 672	170,15
2025-06-26	NP	JHMB - John Hancock Mortgage-Backed Securities ETF			1 097
2025-06-27	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A			19 960
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional			22 752	−75,93
2025-05-30	NP	PMBIX - PIMCO Total Return Fund II Institutional			5 688	−66,18
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			5 988	−11,92
2025-06-23	NP	PIFPX - Inflation Protection Fund R-3			62 743	504,05
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			1 098
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			313 337	−75,55
2025-05-30	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class			14 166	53,08
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			94 595
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			14 909	37,19
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			4 315	−71,42
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			22 136
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			711 495	37,61
2025-06-26	NP	NEAR - iShares Short Maturity 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			96 596
2025-05-30	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			7 634
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			18 962	77,50
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			33 499
2025-05-30	NP	PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional			249	0,40
2025-05-30	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional			21 055	−23,89
2025-06-20	NP	JSI - Janus Henderson Securitized Income ETF			95 593	2 512,52
2025-06-27	NP	TWBIX - Balanced Fund Investor 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			8 868	84,40
2025-05-30	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio			357 045	−22,10
2025-05-28	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I			9 480	0,28
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			88 702	−45,63
2025-06-26	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			14 808	1 001,79
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			2 074 533	1 984,73
2025-05-30	NP	PEGBX - PIMCO ESG Income Fund Class C			−6 386	−176,20
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			4 370	−85,36
2025-05-30	NP	PSTIX - PIMCO StocksPLUS Short Fund Institutional			1 846	−43,77
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			35 504	−91,21
2025-05-30	NP	Pimco Strategic Income Fund, Inc			−1 896	−576,13
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			100	−41,42
2025-05-30	NP	PTSHX - PIMCO Short-Term Fund Institutional			200 576
2025-05-30	NP	PRRIX - PIMCO Real Return Fund Institutional			64 164	12,53
2025-05-30	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			62 393	2 512,77
2025-05-30	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional			21 654	0,28
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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			3 253
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			34 930	413,89
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			2 141	92,54
2025-05-30	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund			−94 849
2025-05-30	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional			699	−96,61
2025-05-19	NP	SCPDX - Carillon Reams Core Plus Bond Fund Class A			212 349	325,97
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A			122 711	177,47
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			2 944	−70,56
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			2 295
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A			2 395	−66,58
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio			194 995	−22,10
2025-06-27	NP	MBS - Angel Oak Mortgage-Backed Securities ETF			19 960
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A			998	−91,85
2025-06-26	NP	HCRB - Hartford Core Bond ETF			17 662	76,54
2025-05-29	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)			5 987	−64,82
2025-05-30	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			92 405	50,26
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			18 347
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			58 975	−31,22
2025-06-25	NP	First Trust Mortgage Income Fund 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			699
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A			8 481
2025-05-30	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			−257 855	738,58
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			8 681
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			5 189	34,51
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			204 587	20,99
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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			1 762	−97,73
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			3 919	−89,95
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A			8 731
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			5 204
2025-05-30	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative			3 393	113,07
2025-06-24	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			4 739	550,96
2025-05-30	NP	PTLDX - PIMCO Low Duration Fund Institutional			4 989	105,90
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			4 415
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A			23 450	7,12
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A			2 694	−72,26
2025-05-29	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	22 000 000		21 933
2025-05-30	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative			5 987	−28,37
2025-05-30	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			222 030	60,63
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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			5 751
2025-05-30	NP	Pimco Global Stocksplus & Income Fund			5 488
2025-05-30	NP	PFSIX - PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class			1 996	0,25
2025-06-26	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			46 953	429,58
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			649
2025-05-30	NP	PUTIX - PIMCO Strategic Bond Fund Institutional			3 892	130,10
2025-05-30	NP	PIMCO FUNDS - PIMCO Short-Term Portfolio			12 174	−5,89
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			33 965	−9,58
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund			3 004	−40,83
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			17 276	11,22
2025-06-23	NP	EALDX - Eaton Vance Short Duration Government Income Fund Class A			−29 938	−123,11
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			74 339	44,52
2025-05-30	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			169 342	−47,67
2025-05-30	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative			948	0,21
2025-06-27	NP	AGBVX - Global Bond Fund Investor 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			72 211	652,75
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			258 697	227,00
2025-05-30	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			−1 896	−176,20
2025-06-25	NP	MGOV - First Trust Intermediate Government Opportunities ETF			327
2025-06-26	NP	TBFAX - Thrivent Government Bond Fund Class A			1 322	581,44
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			16 229	256,82
2025-05-28	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			234 504	22,93
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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			1 050
2025-06-26	NP	TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			3 393	−74,20
2025-05-30	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative			−200	−301,01
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class			4 790	−3,74
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			6 188	56,43
2025-06-26	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			20 381	50,00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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			6 961	104,25
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			9 914	82,39
2025-06-26	NP	MTGAX - Morgan Stanley Mortgage Securities Trust A			52 491	980,95
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			748	−82,28
2025-05-29	NP	CUTAX - Six Circles Tax Aware Ultra Short Duration Fund	5 000 000		4 985
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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			3 412
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			299
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class			998	−67,67
2025-06-26	NP	TBLRX - Transamerica Balanced II R			317	−64,85
2025-05-29	NP	CANAX - American Funds Strategic Bond Fund Class 529-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			34 910
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			4 140	248,19
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			11 400
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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			117	−98,13
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class			26 300	113,65
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A			−13 969	0,28
2025-05-29	NP	CUSDX - Six Circles Ultra Short Duration Fund	4 400 000		4 387
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			235 915	269,33
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			107 768	−22,83
2025-05-30	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio			615 698	−7,35
2025-05-19	NP	SUBDX - Carillon Reams Unconstrained Bond Fund Class A			98 858	46,85
2025-06-25	NP	LGOV - First Trust Long 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			9 980
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			30 441	215,03
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			2 120	919,23
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			599	105,50
2025-05-30	NP	FXIMX - Fixed Income SHares: Series M Series M			47 998	0,28
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional			21 305	−36,47
2025-06-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares			5 987	1 776,80
2025-05-30	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative			10 278	106,59
2025-05-30	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			−23 151	496,68
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)			12 864	380,18
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			26 946
2025-06-27	NP	SYFFX - Victory Pioneer Securitized Income Fund Class Y			1 497
2025-06-24	NP	Putnam Premier Income Trust			20 958	979,15
2025-06-26	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			923	172,27
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			48 553	−61,51
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			24 287	−59,36
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class			32 079	76,93
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional			2 595	−44,54
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			2 589	−55,54
2025-05-30	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			4 026	−95,67
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			397 874	13,56
2025-05-29	NP	LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class			29 934
2025-05-30	NP	PONAX - PIMCO Income Fund Class A			16 088 202	−1,13
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			16 140	71,01
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF			1 204
2025-06-26	NP	DINAX - Global Fixed Income Opportunities Fund A			61 173	249,90
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			21 338	91,34
2025-06-26	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)			424	−318,56
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			39 084	−13,04
2025-06-23	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A			25 345	1 371,84
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	842 650 000	54,33	840 806	54,76
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C			−100
2025-05-30	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative			3 293	0,30
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			11 226	71,30
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			−20 955	−193,87
2025-06-23	NP	International Income Portfolio - International Income Portfolio			2 694	2,75
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			21 283
2025-05-30	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			−20 557	91,27
2025-05-30	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			−20 437	178,31
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			524	131,42
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			116 009	17,70
2025-06-20	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF			−726 615	77,44
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			574	−91,59
2025-06-26	NP	AKGAX - AB Income Fund Class A			9 678	2,74
2025-05-29	NP	OAFIX - Optimum Fixed Income Fund Class A			141 789	28,37
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			61 014	29,40
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A			3 193	−66,17
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			87 112	67,69
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			28 937
2025-05-30	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative			4 989
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM			−2 195
2025-05-30	NP	FXIDX - Fixed Income SHares: Series LD Series LD			3 193
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional			305 354	−84,89
2025-05-30	NP	PLDIX - PIMCO Low Duration ESG Fund Institutional			1 796	0,28
2025-05-30	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			50 119	907,40