US21H0506491 - 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	0.9479 % - change of 0,00% MRQ

Institutionella aktier (lång)	245 985 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 241 910 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae (US:US21H0506491) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 245,985,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund, BBTBX - Bridge Builder Core Bond Fund, Six Circles Trust - Six Circles Global Bond Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae (US21H0506491) 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%.

US21H0506491 / Ginnie Mae - 5.0% 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 (%)
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			−492	−124,96
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			8 234	−41,48
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional			86 074	−168,10
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	207 245 000	28,39	203 834	28,49
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares			2 951	−24,99
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional			2 312	−54,90
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			3 876	59,40
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			2 798	1 019,20
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			4 910	48,71
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	18 685 000	162,61	18 377	162,83
2025-05-28	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			590	−60,69
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			24 614	299,19
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			5 008	−0,14
2025-05-29	NP	Putnam Master Intermediate Income Trust			3 935
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			−255	−101,84
2025-05-20	NP	RIFDX - Strategic Bond Fund			3 934
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			6 418	94,93
2025-05-29	NP	JAJNX - Investment Quality Bond Trust NAV			2 853	0,07
2025-05-22	NP	MWERX - MetWest ESG Securitized Fund Class M			344	251,02
2025-05-20	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			98	−66,67
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			133	−98,22
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I			14 925	1 095,91
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			−984	−102,94
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			123
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			13 015
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I			37 577	185,30
2025-05-28	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			2 508	229,57
2025-05-30	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			2 259	−0,13
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			1 493
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			11 458	0,08
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			5 583	−48,95
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			54
2025-05-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			4 229	−41,85
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			9 296	−33,69
2025-05-22	NP	LEXNX - Voya GNMA Income Fund Class A			126 474	284,10
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			32 069	0,07
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			172
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			2 951	−44,30
2025-05-27	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			1 495	−5,50
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II			98
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			3 098	13,60
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			134 234	−385,40
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A			2 115	48,56
2025-05-29	NP	ADFIX - Diversified 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			27 678
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	16 555 000	18,21	16 258	18,03
2025-05-30	NP	NCICX - New Covenant Income Fund			1 547	214,87
2025-05-30	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			966	0,10
2025-05-30	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio			18 759	14,94
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional			18 759	232,19
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			2 951
2025-05-30	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund			393
2025-05-22	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			421 347	−39,18
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			7 032	298,87
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			7 000	−72,32
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1 968	−138,49
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			2 951
2025-05-30	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			1 967	0,10
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			236	54,25
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			1 279	0,08
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			3 935
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class			2 558	511,72
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			106 633	259,77
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			1 943	61,78
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			4 442	81,90
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			13 287	31,78
2025-05-22	NP	SNIDX - Intermediate Duration Portfolio			47 245	0,08
2025-05-22	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			836	0,12
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A			38 830	0,08
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			−3 700	−103,34
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			590
2025-05-30	NP	PEGBX - PIMCO ESG Income Fund Class C			2 754
2025-05-29	NP	BGNMX - Ginnie Mae 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			18 508
2025-05-27	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A			−1 967	−111,50
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I			12 001	0,08
2025-05-22	NP	IIBOX - Voya Intermediate Bond Fund Class R			29 664	−17,22
2025-05-20	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			−1 968	96,50
2025-05-29	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			123	−37,76
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			23 998
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			70 815	−29,36
2025-05-14	NP	Tcw Strategic Income Fund Inc			2 976	0,07
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			1 967	−49,95
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			787
2025-05-20	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			−984	−192,82
2025-05-30	NP	PONAX - PIMCO Income Fund Class A			86 959	118,99
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			1 126	0,00
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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			128	62,82
2025-05-29	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares			32 462	560,60
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			176 017	134,47
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			10 180	78,63
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional			2 203	−78,93
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			148
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			6 487	0,08
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			984	−9,07
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			10 821	−81,36
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			1 843	−0,11
2025-05-30	NP	JABAX - Janus Henderson Balanced Fund Class T			18 539	0,09
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			4 255	46,74
2025-05-30	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			7 223	0,10
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			60 989
2025-05-22	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			12 149	−30,76
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional			16 516	154,72
2025-05-20	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			−9 838	−222,84
2025-05-20	NP	GSOIX - Goldman Sachs Government Income Fund Institutional			−984	−50,90
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			−995	−1 786,44
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			11 212	192,59
2025-05-20	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			35 415	−700,05
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			4 923	4,68
2025-05-20	NP	GSFAX - Goldman Sachs Bond Fund Class A			9 838	−16,60
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A			19 096	−19,83
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			574
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			7 688	−2,77
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			246	−50,10
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			4 918
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			345	76,92
2025-05-22	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I			541	−21,37
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I			−492	−100,68
2025-05-22	NP	MXFDX - Great-West Core Bond Fund Investor Class	3 500 000	0,00	3 442	0,09
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			7 537
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			526
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			305
2025-05-27	NP	AINP - Allspring Income Plus ETF			1 849
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			1 279
2025-05-29	NP	CPTNX - Government 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			4 348
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			1 672	89,14
2025-05-20	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			5 903	−59,97
2025-05-20	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			50 172	37,95
2025-05-29	NP	ACCNX - Core Plus 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			1 823
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			295	141,80
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			−134	−100,52
2025-05-22	NP	SGINX - DWS GNMA Fund Class S			48 688	65,70
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			79	−63,89
2025-05-29	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			25	−51,02
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund			1 967
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class			295
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			3 233	631,45
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			5 209	5 214,29
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			−245	−62,40
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			5 287	−54,70
2025-05-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			16 425	−13,40
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			172	−28,33
2025-05-29	NP	VKMGX - Invesco Quality Income Fund CLASS A			11 627	−51,00
2025-05-22	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			12 357	0,08
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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	−99,80
2025-05-30	NP	RPBAX - T. Rowe Price Balanced 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			639
2025-05-30	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			4 453	0,09
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			14 990	29,80
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class			2 558
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			3 935	226,83
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1			3 123
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			87 974	79,76
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			1 115
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			21 638	1 444,40
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			3 901	−24,99
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			177	0,57
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			9 835
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			1 168	138,65
2025-05-27	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			18 002	−75,25
2025-05-22	NP	SBOOX - Overlay B Portfolio Class 1			2 961	23,28
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			9 778	1 813,31
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			40 842	0,08
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			3 270	151,15
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			123
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			4 329	−210,10
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			3 689	−14,71
2025-05-30	NP	PSTIX - PIMCO StocksPLUS Short Fund Institutional			1 505	−76,02
2025-05-22	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			295	0,34
2025-05-23	NP	VVBVX - Venerable Strategic Bond Fund Class V			10 820
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			1 475

US21H0506491 - Ginnie Mae Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar