US01F0606594 - Uniform Mortgage-Backed Security, TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 1 long only, 1 short only, 0 long/short - change of 110,53% MRQ
Genomsnittlig portföljallokering	1.8266 % - change of −7,18% MRQ

Institutionella aktier (lång)	849 000 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 861 384 USD ($1000)

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0606594) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 851,500,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Uniform Mortgage-Backed Security, TBA (US01F0606594) 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%.

US01F0606594 / Uniform Mortgage-Backed Security, TBA - 6.0% 2050-05-15 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 .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-28	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class				895
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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				12	−99,82
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C				15 926	−84,88
2025-06-26	NP	AKGAX - AB Income Fund Class A				94 445	46,80
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund		849 000 000	52,23	861 385	53,09
2025-06-30	NP	VFISX - Vanguard Short-Term Treasury 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				50 455
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC				3 487	589,13
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				482	14,25
2025-05-30	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative				9 436	−34,14
2025-05-30	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional				232 054	1 616,37
2025-06-20	NP	JIII - Janus Henderson Income ETF				3 253
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A				231 541	8 581,70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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				4 548	59,15
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				52 189	2 636,71
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio				7 204	−67,84
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				56 406	−88,91
2025-05-27	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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				457
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional				103 257	−150,96
2025-05-22	NP	SGINX - DWS GNMA Fund Class S				−40 581
2025-05-28	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I				−8 016	−133,10
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund				14 459	−87,70
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				195 665
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional				6 087	−74,11
2025-06-26	NP	MTGAX - Morgan Stanley Mortgage Securities Trust A				20 288	86,04
2025-06-23	NP	EALDX - Eaton Vance Short Duration Government Income Fund Class A				408 073	105,80
2025-06-18	NP	NWXEX - Nationwide Amundi Strategic Income Fund Class A				18 564	393,17
2025-05-30	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class				203	−96,00
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio				337 072	−26,56
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				48 375	−10,13
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A				254 707	390,05
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A				13 831	−92,77
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio				409 519	149,73
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A				6 086	2,39
2025-06-24	NP	Putnam Premier Income Trust				9 131	−79,98
2025-05-29	NP	OAFIX - Optimum Fixed Income Fund Class A				5 377	−83,50
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				14 050	−70,71
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A				31 447	2,39
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB				−1 420
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A				1 048 154	−0,38
2025-05-30	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative				913	13,14
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares				2 029	−84,25
2025-06-30	NP	VSGBX - Vanguard Short-Term Federal 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				74 542	58,78
2025-05-19	NP	CRCBX - Carillon Reams Core Bond Fund Class A				64 391	336,81
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A				1 522	412,12
2025-05-30	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio				589 937	−12,60
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF				3 956	37,70
2025-06-26	NP	DFSB - Dimensional Global Sustainability Fixed Income ETF				7 511	154,92
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A				837	−65,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1				−20
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class				32 121
2025-05-30	NP	PEDIX - PIMCO Extended Duration Fund Institutional				9 436	−35,50
2025-05-30	NP	PRRIX - PIMCO Real Return Fund Institutional				183 345	−4,16
2025-05-30	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional				−9 741	−151,35
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	Short	−2 500 000		−2 536
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P				1 866
2025-06-26	NP	JHMB - John Hancock Mortgage-Backed Securities ETF				51
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A				8 263	91,21
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares				5 529	77,15
2025-05-30	NP	PONAX - PIMCO Income Fund Class A				23 312 810	48,55
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				19 397	183,57
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				726
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A				1 699
2025-06-30	NP	VUSTX - Vanguard Long-Term Treasury 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				25 354	−200,00
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional				24 758	−51,02
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A				230 344	318,89
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)				178 198	18,72
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class				61 788
2025-05-30	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative				−5 348	−1 161,11
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB				1 825
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A				−17 248	−153,59
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C				−406
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				1 718	−14,83
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z				4 565	−161,43
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF				766	810,71
2025-05-19	NP	SUBDX - Carillon Reams Unconstrained Bond Fund Class A				104 092	174,98
2025-06-30	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				146 458	−48,05
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares				140 971
2025-06-20	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF				365 170	86,36
2025-06-20	NP	JSI - Janus Henderson Securitized Income ETF				56 099	455,44
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional				1 042 975	15,12
2025-05-30	NP	PEGBX - PIMCO ESG Income Fund Class C				2 029	−49,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3				487	89,11
2025-05-30	NP	PTSAX - PIMCO Total Return ESG Fund Institutional				−7 711	−112,45
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				14 709	−12,79
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF				317 110	635,55
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A				9 130
2025-06-26	NP	HCRB - Hartford Core Bond ETF				4 514	−70,79
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A				761	−12,24
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares				63 918	−19,40
2025-05-30	NP	PTLDX - PIMCO Low Duration Fund Institutional				396 227
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2				203
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class				242 014	−129,61
2025-05-30	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio				13 088	−90,21
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional				11 595	−89,88
2025-06-30	NP	VFITX - Vanguard Intermediate-Term Treasury 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				59 837
2025-05-29	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class				747
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC				4 514	8,80
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF				14 597	73,36
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3				1 258
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A				90 367	9,94
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional				206 079	31,43
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				4 817	143,04
2025-06-26	NP	TBFAX - Thrivent Government Bond Fund Class A				178
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A				30 111
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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				45 127	64,69
2025-05-27	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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				30 592
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R				28 408	473,18
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio				2 638
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A				15 723	111,60
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A				1 319	−70,44
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class				8 455	−12,47
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2				13 493	−9,34
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2				1 320
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A				88 379
2025-06-26	NP	TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A)				−4 241	2,39
2025-05-30	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional				−4 870	−105,69
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares				4 516
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A				658 265	−51,88
2025-06-27	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P				−6 898	−239,25
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF				21 622	246,84
2025-06-26	NP	TBLRX - Transamerica Balanced II R				169	−49,55
2025-05-30	NP	BOND - PIMCO Active Bond Exchange-Traded Fund				−450 692
2025-06-27	NP	SYFFX - Victory Pioneer Securitized Income Fund Class Y				1 522
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -				7 102	258,27
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A				144 046	32,18
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio				46 967	−58,01
2025-05-30	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional				−812
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund				718	223,42
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF				−1 496	−101,66
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional				1 051 833	0,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1				2 282	−10,54
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				187 138	260,14
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class				2 587
2025-05-30	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional				913	−60,65
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				96 482	119,82
2025-05-29	NP	LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class				20 292
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)				−1 319	−106,25
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				837	53,68
2025-05-19	NP	SCPDX - Carillon Reams Core Plus Bond Fund Class A				279 651	545,74
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class				227 964	424,69
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				15 137
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)				1 877
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund				5 376	1 662,62
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund				29 274	7 292,17
2025-06-26	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				41 176	3,33
2025-06-26	NP	AAEYX - Core Fixed Income Fund				507
2025-05-30	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund				2 334
2025-05-27	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class				304
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class				2 841
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A				27 389	2,40
2025-05-30	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative				165 593	194,65
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A				2 029	−81,39
2025-05-30	NP	PMDRX - PIMCO Moderate Duration Fund Institutional				6 900
2025-05-30	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund				261 378	295,56
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6				30 617
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6				6 086	−219,99
2025-05-30	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional				208 006	91,77
2025-06-23	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A				26 415	−14,82
2025-06-25	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				2 252	168,94
2025-06-23	NP	PIFPX - Inflation Protection Fund R-3				56 253