US01F0626485 - FNCL 6.5 UMBS TBA 04-01-53 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	6 total, 5 long only, 1 short only, 0 long/short - change of 0,70% MRQ
Genomsnittlig portföljallokering	0.8628 % - change of −0,71% MRQ

Institutionella aktier (lång)	617 512 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 636 686 USD ($1000)

Institutionellt ägande och aktieägare

FNCL 6.5 UMBS TBA 04-01-53 (US:US01F0626485) har 6 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 617,962,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund, BBTBX - Bridge Builder Core Bond Fund, Six Circles Trust - Six Circles Global Bond Fund, TIFUX - International Fixed Income Fund, and TILUX - Inflation-Linked Fixed Income Fund .

FNCL 6.5 UMBS TBA 04-01-53 (US01F0626485) 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%.

US01F0626485 / FNCL 6.5 UMBS TBA 04-01-53 - 6.5% 2053-04-01 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 Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional				4 125	3 904,85
2025-05-28	NP	SSASX - State Street Income Fund				25 518
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I				−413	−101,73
2025-05-29	NP	JAEKX - Global Bond Trust NAV				−2 460	97,83
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A				799
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A				43 186
2025-05-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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				2 553	−13,81
2025-05-27	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class				9 265	−31,74
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares				1 031	0,98
2025-04-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A				103
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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				516	83,93
2025-05-28	NP	VCOBX - Vanguard Core Bond 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				18 564	−113,19
2025-05-23	NP	VVBVX - Venerable Strategic Bond Fund Class V				5 157
2025-05-27	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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				−28 254	−197,73
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio				2 887	−9,67
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund				−186
2025-05-27	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A				9 591	1 073,81
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares				47 439	−57,00
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A				10 099	0,96
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A				2 090	−89,96
2025-05-30	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative				−103	−105,04
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares				9 281	0,96
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares				516	−109,51
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares				4 125	−131,87
2025-05-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp 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				16 864	8,10
2025-05-27	NP	BRAMX - Bats Series M 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				−50 320	−200,00
2025-05-30	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y				−82 490
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I				1 031	−605,39
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class				3 797	1,17
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund				82 260
2025-05-20	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional				−9 282	−200,96
2025-05-27	NP	NOBOX - Northern Bond Index Fund				3 093	658,09
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A				−572	−344,44
2025-05-22	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio				5 758	10,27
2025-05-20	NP	GSOIX - Goldman Sachs Government Income Fund Institutional				1 031	−50,02
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1				1 098	−62,80
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II				309	−24,26
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				2 913	−56,87
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC				477	−70,88
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				644	−98,59
2025-05-29	NP	OAFIX - Optimum Fixed Income Fund Class A				29 490	0,93
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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				26 345	131,81
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund		555 837 000	311,26	573 134	315,08
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares				1 031	0,98
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	Short	−450 000		−463
2025-05-27	NP	AINP - Allspring Income Plus ETF				13 338
2025-05-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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				259
2025-05-22	NP	SNIDX - Intermediate Duration Portfolio				26 724	276,34
2025-04-28	NP	TILUX - Inflation-Linked Fixed Income Fund		2 000 000		2 058
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2				825	−86,54
2025-05-30	NP	RPBAX - T. Rowe Price Balanced 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				3 434	110,74
2025-05-27	NP	BlackRock Funds V - BlackRock GNMA Portfolio Investor A 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				10 853	−199,83
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A				74 104	−63,73
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)				196	−52,78
2025-05-30	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative				−619	51,47
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				111	−81,25
2025-05-20	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional				7 219	607,05
2025-05-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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				5 183	−63,75
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				50	−99,26
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II				619
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class				22 585
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares				516	0,98
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB				−11
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service				−5 157	−600,10
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I				7 630	239,56
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio				−933	−93,93
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A				5 245	12,77
2025-05-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund				1 453
2025-05-30	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional				−397 651	−69,24
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6				−669
2025-04-28	NP	AMUSX - U.S. Government Securities 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				1 133 830	143,37
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class				89 794	137,78
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio				3 609	−43,94
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				26 943	311,83
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I				201	−85,73
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				70 905	−47,76
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1				1 418	−88,09
2025-05-20	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional				22 689	−75,32
2025-05-20	NP	GSGLX - Goldman Sachs Global Income Fund Institutional				7 219	607,05
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA				242	0,84
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K				2 062	0,88
2025-05-27	NP	BlackRock Funds V - BlackRock U.S. Government Bond Portfolio Investor A 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				1 748	−64,35
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund		18 425 000	−77,05	18 993	−76,86
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares				4 125	33,37
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				3 355	43,99
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund		26 050 000	165,41	26 861	167,88
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A				11 202	2 481,11
2025-05-28	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P				490	−89,48
2025-05-30	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional				−1 959	−107,37
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia				−1 315	−175,87
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2				309	−49,59
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares				5 156	0,96
2025-05-30	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative				−3 197	−113,42
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				126 163	251,94
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A				8 358	−73,92
2025-05-29	NP	VKMGX - Invesco Quality Income Fund CLASS A				8 250
2025-04-25	NP	PNIIX - Bond Market Index Fund Institutional Class				6 688
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II				825
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A				22 366
2025-05-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B				1 031	152,70
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I				17 173	209,48
2025-05-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund				3 713
2025-05-29	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class				449
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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				−691 090
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A				2 578	−27,92
2025-04-28	NP	JIGDX - Global Bond Fund Class 1				−2 146
2025-05-28	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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				25 783
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A				717 427	141,41
2025-04-28	NP	ASBAX - Short-Term Bond Fund of America Class A				3 893	−91,49
2025-04-28	NP	MFAAX - AMERICAN FUNDS MORTGAGE 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				207 644	5,39
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class				1 289	−63,45
2025-05-30	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative				−1 238	−143,25
2025-05-30	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional				−4 125	−105,31
2025-05-20	NP	GSFAX - Goldman Sachs Bond Fund Class A				4 125	33,28
2025-05-29	NP	Putnam Master Intermediate Income Trust				7 219	−52,89
2025-05-30	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional				−13 613	−92,55
2025-05-28	NP	CGSD - Capital Group Short Duration Income ETF Share Class				2 245	−78,03
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A				602 347	523,49
2025-05-29	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares				877	−29,98
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation 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				108	33,33
2025-05-27	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class				1 238	−221,16
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A				65 261	66,98
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB				1 856
2025-05-30	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A				9 696
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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				2 521 146	−200,00
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)				5 466	20,93
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund				22 595	93,92
2025-05-22	NP	SBOOX - Overlay B Portfolio Class 1				795	235,02
2025-05-29	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares				52	104,00
2025-04-28	NP	TIFUX - International Fixed Income Fund		15 200 000		15 643
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1				14 766
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC				3 285	67,04
2025-05-20	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A				−9 282	−251,45
2025-04-25	NP	FSLTX - Strategic Advisers Alternatives Fund				6 997
2025-05-30	NP	PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative				−103
2025-05-28	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio				2 178	−15,55
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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				21 705	−199,63
2025-05-20	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF				206	101,96
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1				1 959	−4,11
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y				3 957	−24,43
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A				30 830	−68,89
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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				654	−28,63
2025-05-27	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund				8 044
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A				68 054

US01F0626485 - FNCL 6.5 UMBS TBA 04-01-53 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

AI+ Ask Fintel’s AI assistant about FNCL 6.5 UMBS TBA 04-01-53.

13F- och NPORT-arkiveringar