US21H0426468 - Ginnie Mae Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	4 total, 4 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.4827 % - change of 0,00% MRQ

Institutionella aktier (lång)	122 500 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 117 511 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae (US:US21H0426468) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 122,500,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Multi-Strategy Fund, BBTBX - Bridge Builder Core Bond Fund, and Six Circles Trust - Six Circles Global Bond Fund .

Ginnie Mae (US21H0426468) 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%.

US21H0426468 / Ginnie Mae - 4.5% 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 (%)
2025-05-20	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			192	−33,68
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			3 478	−224,13
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares			960	−0,10
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			12 762	−63,50
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			397 905	−154,73
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3			71 953	87,22
2025-05-29	NP	JAEKX - Global Bond Trust NAV			321	−167,58
2025-05-14	NP	Tcw Strategic Income Fund Inc			1 487	21,39
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			288	−142,71
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			2 879	445,08
2025-05-29	NP	Putnam Master Intermediate Income Trust			1 919	−60,00
2025-05-22	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			7 144	−23,51
2025-05-22	NP	SBOOX - Overlay B Portfolio Class 1			1 069	−55,94
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			202	−259,06
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			1 446	28,33
2025-05-20	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			−960	−111,09
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			5 660	−96,71
2025-05-30	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			7 964	−94,52
2025-05-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			6 524	−68,75
2025-05-22	NP	SGINX - DWS GNMA Fund Class S			−7 676	−119,91
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			−6 717	16,40
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			59 148	−27,44
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			671	108,07
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			−171	−93,32
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			2 519	−79,49
2025-05-27	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			4 702	−81,11
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			−91	−24,17
2025-05-20	NP	GSFAX - Goldman Sachs Bond Fund Class A			960	−95,46
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1 966	−50,18
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			216
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			17 462	223,19
2025-05-28	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			1 007	−54,80
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			3 358	15,59
2025-05-29	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	5 250 000		5 029
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			19 191	−55,62
2025-05-20	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			27 827	−62,87
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			2 398	−12,26
2025-05-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			863	−66,73
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			18 396	59,56
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			288
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			13 431	−41,75
2025-05-30	NP	NCICX - New Covenant Income Fund			1 174	103,65
2025-05-30	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			5 086	−73,93
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			6 524	−0,15
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			2 879	−0,14
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			16 504	71,75
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I			6 716	−61,76
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			3 545	10,03
2025-05-29	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			24	−4,17
2025-05-22	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I			432	−45,58
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			960	−75,01
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			96	−80,21
2025-05-22	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			144	−60,28
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			4 322	−1 938,72
2025-05-27	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A			−1 919	−128,13
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			21 849	−60,58
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			6 717	−0,13
2025-05-22	NP	LEXNX - Voya GNMA Income Fund Class A			34 620	−41,80
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			14 173	1,76
2025-05-29	NP	VKMGX - Invesco Quality Income Fund CLASS A			6 717	−56,32
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			211	−70,03
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A			7 499	−42,73
2025-05-20	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			−8 636	−149,93
2025-05-29	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares			26 867	133,03
2025-05-30	NP	PONAX - PIMCO Income Fund Class A			649 259	−8,71
2025-05-22	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			183 311	−77,38
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			959
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			47 978	66,45
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			9 499
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			1 917	−25,70
2025-05-29	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			240	−66,81
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			2 279	12,94
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	3 690 000	−14,09	3 540	−14,20
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			13 450	821,23
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			−5 107	−34,39
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			7 748	204,40
2025-05-22	NP	MWERX - MetWest ESG Securitized Fund Class M			216	11,98
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			14 802	−61,47
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class			2 495
2025-05-30	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio			15 257	694,17
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			480	−0,21
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			6 717	−22,31
2025-05-20	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			−4 798	66,45
2025-05-20	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			−15 353	−124,21
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			757
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			9 595	−0,14
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			5 412	−1,24
2025-05-20	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			−14 393	15,24
2025-05-22	NP	SNIDX - Intermediate Duration Portfolio			56 485	−0,13
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			10 553	257,24
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional			1 948
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			2 879	−57,22
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			30 108	−46,00
2025-05-22	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			9 716	−47,62
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			14 213	−757,10
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			−26 421	−21 069,05
2025-05-22	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			360	−64,42
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			−1 439
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I			10 267	−0,16
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			386	59,09
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			2 518	−22,33
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			961	−32,70
2025-04-22	NP	PAB - PGIM Active Aggregate Bond ETF			−241
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			−2 956
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			3 383	−74,68
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			29 333	−33,02
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			959
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			−960	−149,92
2025-05-27	NP	FSTAX - Fidelity Advisor Strategic Income 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			−18 807
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			4 824	148,66
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			10 374	107,38
2025-05-20	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			1 919	−60,05
2025-05-23	NP	VVBVX - Venerable Strategic Bond Fund Class V			31 663
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			121 204	−39,16
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			2 322	−34,62
2025-04-25	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A			−965
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional			38 866	−7,87
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			672
2025-05-30	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio			5 949
2025-05-29	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class			480
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			4 612	117,75
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I			3 934	−94,30
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			1 178	16,75
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			1 559	−68,64
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			5 757	−0,12
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			60 738	−14,01
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			1 247	58,45
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	110 685 000	−33,70	106 188	−33,80
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	2 875 000	−64,17	2 754	−64,31
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			−958	−51,32

US21H0426468 - Ginnie Mae Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar