US21H0206597 - GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 161,11% MRQ
Genomsnittlig portföljallokering	0.8291 % - change of −53,28% MRQ

Institutionellt ägande och aktieägare

GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 (US:US21H0206597) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 (US21H0206597) 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%.

US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 - 2.0% 2051-05-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-30	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio	3 763	−93,19
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A	469	−65,99
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C	734
2025-05-30	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	12 514	−4,07
2025-05-22	NP	IOSAX - Voya Global Bond Portfolio Class ADV	1 292
2025-05-30	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio	2 454	−0,33
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	754	−18,40
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares	10 609
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	4 906	−83,97
2025-06-26	NP	HCRB - Hartford Core Bond ETF	1 835	3,56
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	47 183	−82,80
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM	2 045
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	673	80,16
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	2 044	−82,01
2025-05-22	NP	LEXNX - Voya GNMA Income Fund Class A	28 628
2025-06-26	NP	AKGAX - AB Income Fund Class A	23 771
2025-06-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares	4 886	3,30
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	−82	−102,38
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	1 511	152,68
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	−27 237	−117,42
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	1 949	−10,77
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	−10 256	−144,33
2025-05-28	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I	4 008	−0,32
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	243 173	59 210,24
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional	102 864	53,46
2025-06-26	NP	GNMA - iShares GNMA 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	408	−84,91
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	−428	−148,25
2025-05-30	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	33 454
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	5 234	−79,25
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	1 322
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6	816
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6	1 631	−141,47
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	7 032	−0,31
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	−6 464	−150,61
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	367	−73,35
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class	11 151	−56,63
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	1 373
2025-06-27	NP	DSBFX - Domini Impact Bond Fund Investor Shares	2 367
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	−30 172
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	−157 139	−21,55
2025-06-26	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)	−20	−186,96
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	3 939	3,69
2025-05-30	NP	PTSAX - PIMCO Total Return ESG Fund Institutional	3 599	−0,30
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R	13 873	781,39
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	2 396
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional	171 031	103,18
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	5 052	−97,20