US21H0506236 - GNMA TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −36,84% MRQ
Genomsnittlig portföljallokering	1.1334 % - change of −8,44% MRQ

Institutionellt ägande och aktieägare

GNMA TBA (US:US21H0506236) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

GNMA TBA (US21H0506236) 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%.

US21H0506236 / GNMA TBA - 5.0% 2050-02-01 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.

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-27	NP	MTGAX - Morgan Stanley Mortgage Securities Trust A	3 597
2025-03-27	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	374	44,96
2025-04-01	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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	5 330	433,97
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund	2 167	−24,79
2025-04-01	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	379	46,51
2025-03-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	2 332	42,28
2025-03-21	NP	AGBVX - Global Bond 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	4 359
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF	3 882	148,21
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares	7 775
2025-03-27	NP	RFAYX - Investment Grade Bond Fund Class Y	7 765	−8,03
2025-03-24	NP	SZIAX - DWS Total Return Bond Fund Class A	4 368	−51,70
2025-03-27	NP	PYGNX - Payden GNMA Fund (Investor Class)	4 276	59,43
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund	243	144,44
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	44 476	−0,77
2025-03-19	NP	TGCFX - TCW Core Fixed Income Fund I Class	9 636	−35,01
2025-03-31	NP	Putnam Premier Income Trust	7 775
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A	194	−34,90
2025-03-24	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF	295 018	120,69
2025-03-27	NP	HCRB - Hartford Core Bond ETF	1 069	−2,38
2025-03-31	NP	TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	9 083
2025-03-25	NP	PGDIX - Global Diversified Income Fund Institutional Class	8 294
2025-03-25	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A	22 447
2025-03-27	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	5 966
2025-03-31	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)	−68	−102,97
2025-03-25	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	6 909
2025-03-31	NP	ERGOX - Eaton Vance Government Opportunities Fund Class R	−15 553
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	14 811	−200,44
2025-03-19	NP	GBIAX - Nationwide Bond Index Fund Class A	534	−56,97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	452	31,87
2025-03-27	NP	LIBAX - Columbia Total Return Bond Fund Class A	72 879	−2,18
2025-03-25	NP	FICMX - FEDERATED GOVERNMENT INCOME TRUST 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	3 159
2025-03-27	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	795	142,07
2025-03-21	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P	5 824
2025-03-21	NP	TWBIX - Balanced 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	1 461
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6	2 915	−87,24
2025-03-19	NP	TGLMX - TCW Total Return Bond Fund I Class	36 507	13,24
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	134 119
2025-03-19	NP	TCW ETF Trust - TCW Flexible Income ETF	6 481
2025-03-27	NP	BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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	9 328	−56,77
2025-03-31	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -	11 662
2025-03-31	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R	17 494
2025-03-24	NP	JIII - Janus Henderson Income ETF	93
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF	8 772	−298,87
2025-03-27	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	3 346	30,82
2025-03-31	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	396 195	161,28
2025-03-31	NP	PINCX - PUTNAM INCOME FUND Class A Shares	3 888	−92,80
2025-03-19	NP	TGGBX - TCW Global Bond Fund Class I	218	−2,24
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A	2 381	−92,57

US21H0506236 - GNMA TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar