US21H0426799 - Ginnie Mae Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.7041 % - change of % MRQ
Institutionellt ägande och aktieägare

Ginnie Mae (US:US21H0426799) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Ginnie Mae (US21H0426799) 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%.

US21H0426799 / Ginnie Mae - 4.5% 2049-07-01 Institutional Ownership
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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 383 −82,21
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 14 764 −41,56
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 702 0,72
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 167
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 3 038 −8,05
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 56 321 0,65
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM −96
2025-07-30 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 44 637
2025-08-26 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 18 352 0,67
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 14 332 −66,92
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 1 914 −59,74
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 16 304
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 111 629
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 19 378
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional −14 352 −5,64
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 2 298
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 9 235 249,64
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 479
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 4 427 −73,47
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 727
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 57 122 3,56
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 1 005 −41,80
2025-08-29 NP VKMGX - Invesco Quality Income Fund CLASS A 4 117 −38,15
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 13 399 −41,27
2025-08-28 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 −185,90
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2 202
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 6 702
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional −2 870 −175,49
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 957 −95,43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 2 872 0,74
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 2 488
2025-08-28 NP NCICX - New Covenant Income Fund 837 333,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2 512 −21,70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares −957 −0,93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service −957 −150,29
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 287 −39,58
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 26 806 135,02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 957 0,74
2025-08-22 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 33 439 −2,82
2025-08-26 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 189 −122,03
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 2 393
2025-08-22 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 47 838 67,75
2025-08-28 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 19 044 317,43
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 431 −9,47
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 957 −35,05
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 2 968 −64,82
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 2 202
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 13 911
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 407 113,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2 986 −20,37
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 13 777
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A −4 784 −44,09
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 2 489
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 478 −95,34
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 861 −17,61
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 92 718 −15,04
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 6 671 −1 103,01
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 109 863
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 5 400 −0,41
2025-08-26 NP Putnam Master Intermediate Income Trust 2 872 −39,56
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 7 193 119,70
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 656 580 1 603,59
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1 686 770 674,72
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 2 248 6,29
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund −280 −238,61
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 191 0,53
2025-08-25 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 6 222 −34,56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 744 0,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 9 636 90,40
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 342 834 −538,66
2025-08-28 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 10 120 252,00
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional −8 611 50,97
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 1 913 −25,08
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 6 699 −32,72
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 19 435 0,69
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 4 691 −80,95
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A −909 75,48
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 10 528
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 31 679 −77,54
2025-08-28 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 669 59,05
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 670
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 215 −72,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio −370 −204,23
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 23 934 −44,05
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 4 943 −330,87
2025-08-22 NP SGINX - DWS GNMA Fund Class S 22 010 −20,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 6 508 0,67
2025-08-29 NP JAEKX - Global Bond Trust NAV −478
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 383 −89,42
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) −12 235 −244,86
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1 628
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 14 648 −83,88
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 2 087
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 27 746 −62,58
2025-08-26 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 1 448 21,68
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 19 530
2025-08-26 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 4 787 14,42
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 1 464 −39,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 960 −32,18
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional −6 702 1 310,74
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2 622 95,67
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I 7 180 −29,42
2025-08-28 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 3 589
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 38 678 −69,01
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 4 666 −65,38
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional −15 308 −124,40
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 287
2025-08-28 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 12 225 −653,12
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 3 159 −118,77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 574 0,72
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 641
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 718 50,95
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 14 355
2025-08-27 NP VBINX - Vanguard Balanced Index 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 4 449
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 72 −70,04
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I −862 −92,39
2025-08-28 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 3 512 −11 075,00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 −4 743 −254,39
2025-08-22 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 215 0,94
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 7 123 −22,91
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 148 384 −66,45
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 4 031
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3 71 779 88,77
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 957
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 53 517
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 1 175 17,85
2025-08-28 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 77 −58,47
2025-08-29 NP Pimco Strategic Income Fund, Inc 96
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 2 105 −59,42
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 2 872 −24,46
2025-08-29 NP Pimco Global Stocksplus & Income Fund 2 010
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 2 010
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 948
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 11 967
2025-08-19 NP Tcw Strategic Income Fund Inc 1 484 22,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 478 −135,94
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 58 179 76,81
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 1 628
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 1 158
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 1 722 −75,10
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 12 925 −2,90
2025-08-28 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 396 944 −155,18
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 6 156
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 359 −41,98
2025-08-26 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 −684 −100,88
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 21 110 −31,18
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