US01F0626220 - 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 −62,77% MRQ
Genomsnittlig portföljallokering 1.0987 % - change of −68,70% MRQ
Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0626220) 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 (US01F0626220) 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%.

US01F0626220 / Uniform Mortgage-Backed Security, TBA - 6.5% 2053-02-15 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
(%)
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 8 203 0,12
2025-03-19 NP GBIAX - Nationwide Bond Index Fund Class A 410 14,53
2025-04-01 NP TAGG - T. Rowe Price QM U.S. Bond ETF 267
2025-03-24 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF −1 875 −99,25
2025-03-25 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 2 020
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 6 741
2025-03-28 NP DFCF - Dimensional Core Fixed Income ETF 286 579
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 2 640 53,97
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A −4 542 −164,43
2025-03-28 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 18 974
2025-03-28 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 6 952
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 39 886
2025-03-19 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 14 353 419,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 482 92,40
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 666 189,57
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 18 633 42,76
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 943 −110,41
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 632 262,64
2025-03-27 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 6 638 159,40
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 308 200,98
2025-03-24 NP JIII - Janus Henderson Income ETF 157
2025-03-31 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 5 127 0,12
2025-03-28 NP MBS - Angel Oak Mortgage-Backed Securities ETF 10 250
2025-04-28 NP JIGDX - Global Bond Fund Class 1 −2 565
2025-03-25 NP PGDIX - Global Diversified Income Fund Institutional Class 4 511 −32,21
2025-03-31 NP Putnam Premier Income Trust 16 406 −51,46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 2 050
2025-03-25 NP SYFFX - Pioneer Securitized Income Fund : Class Y Shares 5 844 293,73
2025-03-25 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 9 416 −38,67
2025-03-31 NP EALDX - Eaton Vance Short Duration Government Income Fund Class A 374 310 −231,72
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A −7 002
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 8 202 60,24
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 738 −93,27
2025-03-26 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 43 922
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 3 153 71,12
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 1 025 −93,33
2025-03-31 NP Global Opportunities Portfolio - Global Opportunities Portfolio 36 744
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C −65 356
2025-03-26 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 4 435
2025-03-27 NP HTRB - Hartford Total Return Bond ETF −2 025 −163,03
2025-03-26 NP MCBKX - MFS Core Bond Fund R4 77
2025-03-27 NP AKGAX - AB Income Fund Class A 64 084 −7,29
2025-03-26 NP MRBFX - MFS Total Return Bond Fund A 16 557
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 546
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 1 651 −90,19
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 1 128
2025-03-24 NP JSI - Janus Henderson Securitized Income ETF −19 −97,41
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 15 226 86,07
2025-04-01 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 4 321 210,42
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 897
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 205
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