US01F0626634 - Uniform Mortgage-Backed Security, TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 0 long only, 1 short only, 0 long/short - change of 85,54% MRQ
Genomsnittlig portföljallokering	3.7062 % - change of −41,75% MRQ

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0626634) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 231,890,000 aktier. Största aktieägare inkluderar .

Uniform Mortgage-Backed Security, TBA (US01F0626634) 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%.

US01F0626634 / Uniform Mortgage-Backed Security, TBA - 6.5% 2053-06-15 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-30	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional			86 548
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			146
2025-05-30	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative			1 132
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A			13 280
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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			−14 171	−920,50
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			1 749
2025-07-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A			411
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional			397 286
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			16 488	−210,19
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A			21 887
2025-05-30	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund			45 863
2025-05-30	NP	FXIMX - Fixed Income SHares: Series M Series M			89 462
2025-07-29	NP	FPCIX - Strategic Advisers Core Income 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			−76 333	−1 179,97
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond 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			−36 249	−9 028,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			51
2025-05-30	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			27 590
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund			770
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class			12 251
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1			57 823	245,95
2025-05-30	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			26 252
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A			74 277
2025-05-30	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A			27 178
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund			152 363
2025-07-29	NP	T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account 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			235	285,25
2025-05-28	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I			8 236
2025-07-29	NP	VMBSX - Vanguard Mortgage-Backed Securities Index 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			−46 184	437,76
2025-07-28	NP	TIIUX - Core Fixed Income Fund			4 486	65,11
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate 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			1 514	−82,93
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			15 216	−10,70
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			10 581
2025-05-30	NP	PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class			234 206
2025-07-25	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			324 789	15,42
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			1 130	−80,85
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class			27 302
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			−667
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			1 925	244,36
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional			20 137
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			5 344	−64,47
2025-05-30	NP	PSTIX - PIMCO StocksPLUS Short Fund Institutional			11 510
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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			28 980	−75,81
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			16 553	−72,83
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			144	−99,48
2025-07-25	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			138 761	43,68
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			−21 975	−627,36
2025-05-30	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			8 030
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			2 531	1 105,24
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional			34 704
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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			128	−91,60
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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			−385 078	−8 336,94
2025-07-25	NP	MBB - iShares MBS 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			14 862	−78,57
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y			−16 377
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class			824
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			2 055
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional			264 195
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			66 401
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			770	16,67
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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			−9 139	−917,44
2025-05-30	NP	PMDRX - PIMCO Moderate Duration Fund Institutional			28 825
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			994 374
2025-05-30	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio			812 005
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			113 930
2025-05-30	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			342 199
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			5 530
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index 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			23 361
2025-05-30	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional			4 015
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			92 447
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund			−99 504
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional			198 082
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			2 053
2025-05-30	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative			1 853
2025-05-30	NP	PEDIX - PIMCO Extended Duration Fund Institutional			1 750
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			−634 887	−1 288,55
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			232 303
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund			55 592
2025-05-30	NP	PEGBX - PIMCO ESG Income Fund Class C			34 179
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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			728
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			−1 090	36,64
2025-05-30	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative			21 207
2025-05-30	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			320 065
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional			256 340
2025-07-24	NP	FIFZX - Fidelity Series Bond Index 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			10 269
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional			132 504
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			282	−41,49
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A			18 584
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			−19 203	−253,59
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			19 045
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond 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			−132 929	−651,82
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			166 611	−38,65
2025-05-30	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			7 000
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A			88 535
2025-06-27	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P			12 090	−49,77
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM			5 559
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A			374	1,08
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			−1 167
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			106 641	−200,00
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			263 752	381,20
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			197 339	−63,95
2025-05-30	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional			9 574
2025-05-30	NP	PONAX - PIMCO Income Fund Class A			20 698 092
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			25 432	30 913,41
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			206
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			51	−97,00
2025-05-30	NP	Pimco Strategic Income Fund, Inc			266 429
2025-05-30	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			6 074
2025-05-30	NP	PRRIX - PIMCO Real Return Fund Institutional			65 475
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			−47 442	1 011,29
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			360	30,43
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			−45 699	−1 109,25
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	Short	−231 890 000	−238 672
2025-05-30	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative			2 985
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			10 124	6 787,07
2025-07-30	NP	FSLTX - Strategic Advisers Alternatives Fund			−2 464	−183,61
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD 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			385	−67,04
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			2 451 189
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF			4 430	−28,46
2025-05-30	NP	PIMCO FUNDS - PIMCO Short-Term Portfolio			15 133
2025-05-30	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional			4 427
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			720
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional			292 835
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			−3 009 261
2025-05-30	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			1 951 048
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			1 027	0,98
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class			2 944
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			−462	−175,86
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			−177 957	−200,00
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A			19 556
2025-07-25	NP	Mfs Government Markets Income Trust			26	−91,04
2025-05-30	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			40 973
2025-05-30	NP	FXICX - Fixed Income SHares: Series C Series C			48 386
2025-05-30	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			26 561
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			10 501
2025-05-30	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			120 758
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			597
2025-05-30	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative			35 208
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			−86 155	−1 762,24
2025-07-28	NP	APLU - Allspring Core Plus ETF			3 393
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND			6 572	−37,83
2025-05-30	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative			13 692
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			−11 222
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			−25 863
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			1 024
2025-05-29	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)			19 556
2025-07-29	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund			16 739
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			−532
2025-05-28	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			9 677
2025-05-30	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative			4 118
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			−33 143
2025-05-30	NP	PDIIX - PIMCO Diversified Income Fund Institutional			164 202
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			−462	−403,95
2025-05-30	NP	Pimco Global Stocksplus & Income Fund			7 927
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			26	−83,55
2025-05-30	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional			39 429
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			−14 161
2025-05-30	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			9 265