US21H0406403 - Ginnie Mae Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	5 total, 5 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.4372 % - change of 0,00% MRQ

Institutionella aktier (lång)	191 386 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 179 088 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae (US:US21H0406403) har 5 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 191,386,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Global Bond Fund, Six Circles Trust - Six Circles Multi-Strategy Fund, BBTBX - Bridge Builder Core Bond Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae (US21H0406403) 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%.

US21H0406403 / Ginnie Mae - 4.0% 2050-04-21 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-22	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			310 277
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			−9 360
2025-05-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			13 362
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			7 396	−75,98
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3			37 442	300,18
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			3 744	289,19
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			3 979	750,21
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			1 357	−61,34
2025-05-22	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I			234
2025-05-30	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional			2 809	−62,49
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			1 511	−4 970,97
2025-05-29	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class			229
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			−2 458	−107,28
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			99 845	29,18
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			−85	−100,63
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			2 990	−68,11
2025-05-29	NP	JAEKX - Global Bond Trust NAV			−1 053
2025-05-23	NP	FGFIX - Federated Mortgage Fund 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			262
2025-05-30	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			2 103	−0,19
2025-05-30	NP	Pimco Strategic Income Fund, Inc			468	−73,01
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			10 858	33,01
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II			−94
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			12 827
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			3 558
2025-05-14	NP	Tcw Strategic Income Fund Inc			2 552
2025-05-30	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative			2 153	−68,48
2025-05-23	NP	VVBVX - Venerable Strategic Bond Fund Class V			9 361
2025-05-30	NP	NCICX - New Covenant Income Fund			841	−2,89
2025-05-20	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			94	−66,79
2025-05-20	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			−936	0,11
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			281	−57,25
2025-05-22	NP	SGINX - DWS GNMA Fund Class S			41 188	18,92
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			4 155	111,56
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			702	0,00
2025-05-29	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares			12 171	−23,50
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			5 618	−79,49
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	31 535 000	299,94	29 470	299,05
2025-05-23	NP	FEDERATED CORE TRUST - Federated Mortgage Core Portfolio 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			46 813
2025-05-20	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			5 618	−27,06
2025-05-20	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			2 809	−400,32
2025-05-22	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			140
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			70	−104,48
2025-05-30	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			22 483
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			66	−100,78
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			2 044	−45,39
2025-05-20	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			−1 873	0,05
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			−4 992	−173,80
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I			12 332	407,07
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			416	−31,06
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			3 816
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			183	0,00
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			38 946
2025-05-30	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio			20 971	261,43
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	148 441 000	528,53	138 948	528,78
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			187	−59,96
2025-05-22	NP	LEXNX - Voya GNMA Income Fund Class A			17 694	229,99
2025-05-30	NP	PONAX - PIMCO Income Fund Class A			294 716	−67,66
2025-05-30	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			33 530
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			134 436
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			4 333	−61,41
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			−13 450	−248,00
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			11 797	82,69
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			6 623	−10,16
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I			3 932	223,36
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			6 393
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			−10 298	−106,98
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			4 280	−73,44
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A			202 527	4,33
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			2 921	0,07
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			1 030	−18,53
2025-05-20	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			3 745	−74,07
2025-05-21	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			3 746	−27,27
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			936
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			1 207	−111,48
2025-05-19	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares			2 326	−62,55
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B			74 884	−27,25
2025-05-29	NP	JAJNX - Investment Quality Bond Trust NAV			2 434	0,04
2025-05-30	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			149	−93,26
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1 170	150,00
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class			2 434
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			16 355	0,05
2025-04-18	NP	AVIG - Avantis Core Fixed Income ETF 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			2 827	−49,42
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			−375	−107,69
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			2 884	−3 659,26
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			232
2025-05-29	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			23	−50,00
2025-05-20	NP	GSOIX - Goldman Sachs Government Income Fund Institutional			−936	0,11
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			20 151
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			−936	−190,87
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional			44 034	−77,28
2025-05-22	NP	SBOOX - Overlay B Portfolio Class 1			625	120,85
2025-05-20	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			−936	−107,48
2025-04-18	NP	AVIGX - Avantis Core Fixed Income Fund Institutional 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			188	−63,28
2025-05-30	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			15 028	0,00
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			2 902	38,94
2025-05-30	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative			−187	0,00
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	3 610 000	17,21	3 379	17,29
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			2 809	−57,14
2025-05-30	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund			−281
2025-05-29	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			94	−80,13
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			1 872	−49,99
2025-05-30	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			1 762	−83,43
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			−623	−240,95
2025-05-30	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			39 063	−19,11
2025-05-30	NP	PEDIX - PIMCO Extended Duration Fund Institutional			5 711	−45,03
2025-05-22	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			655
2025-05-30	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio			31 503	−10,59
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			749
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			31 872
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			21 748
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			3 908	45,24
2025-05-29	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	5 000 000		4 673
2025-05-30	NP	JABAX - Janus Henderson Balanced Fund Class T			10 626	−76,33
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			1 385	13,90
2025-05-22	NP	MXFDX - Great-West Core Bond Fund Investor Class	2 800 000	0,00	2 621	0,04
2025-05-22	NP	MWERX - MetWest ESG Securitized Fund Class M			281
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			140	0,00
2025-05-30	NP	PMDRX - PIMCO Moderate Duration Fund Institutional			30 647	−16,03
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			578	−48,06
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			168	67,00
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			7 858
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			−51 280	−149,64
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			−377	−204,72
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			396
2025-05-22	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			5 361
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			4 509
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares			936	0,11
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I			1 311	−84,78
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			2 973
2025-05-22	NP	SNIDX - Intermediate Duration Portfolio			3 892	0,05
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			−187	−104,08
2025-05-22	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			3 066	0,07