US21H0526523 - Ginnie Mae Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of 110,20% MRQ
Genomsnittlig portföljallokering	0.9659 % - change of 22,89% MRQ

Institutionella aktier (lång)	206 957 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 207 144 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae (US:US21H0526523) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 206,957,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund, BBTBX - Bridge Builder Core Bond Fund, and Six Circles Trust - Six Circles Global Bond Fund .

Ginnie Mae (US21H0526523) 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%.

US21H0526523 / Ginnie Mae - 5.5% 2050-05-20 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	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		6 646	1 407,03
2025-06-30	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		616 035	21,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1		1 824	95,92
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A		47 120	332,21
2025-06-20	NP	JIII - Janus Henderson Income ETF		68
2025-06-27	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		32 193	152,01
2025-06-11	NP	SZIAX - DWS Total Return Bond Fund Class A		5 994	191,11
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class		1 952	−57,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 934	406,02
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6		32 090	5,76
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	3 457 000	3 457
2025-05-30	NP	PIMCO FUNDS - PIMCO Short-Term Portfolio		300
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6		−999	−106,37
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		6 993	−28,67
2025-06-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares		−1 840
2025-05-29	NP	APOIX - Short Duration Inflation Protection 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		45 326
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		500	−61,48
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A		1 174	242,27
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		2 664
2025-05-29	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A		865
2025-05-30	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio		11 012	−45,52
2025-06-26	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		375	9,04
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares		−12 987
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R		6 998
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3		11 444
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares		30 993	953,47
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		2 079
2025-05-29	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class		11 130
2025-06-24	NP	Putnam Premier Income Trust		10 998	1,93
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		600
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		24 907	−54,85
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y		21 059	−46,55
2025-06-26	NP	AKGAX - AB Income Fund Class A		47 551
2025-06-26	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		1 150	299,31
2025-06-27	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P		2 498	−44,87
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC		6 987	1,00
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class		4 122	−10,12
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2 502
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	180 000 000	180 166
2025-06-26	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		−55	−97,80
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4		50	−59,84
2025-06-27	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		1 636	−45,46
2025-06-30	NP	GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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		28 476	148,19
2025-06-23	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A		24 087	583,71
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		100
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		523	−84,76
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		9 509
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		951
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A		14 592	48,85
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		28 609	169,68
2025-05-27	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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		3 203	−8,38
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		669
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF		10 967
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		4 827
2025-06-26	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)		675	40,42
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund		1 832	−3,02
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF		6 294	185,27
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2		100	−49,75
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		1 940	−49,37
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		5 656
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		44 295	−25,22
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		64 746	−31,46
2025-05-29	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class		141 141
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares		2 000	1,94
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		2 314	57,35
2025-05-29	NP	ACITX - Inflation-adjusted 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		70 263
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A		58 734	447,01
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF		7 641	1 672,62
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class		40 544	−64,50
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		3 394	−31,48
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		4 427	−46,67
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y		10 029	−40,45
2025-05-30	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund		6 707
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		5 004
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z		37 980
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class		27 855	264,06
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class		13 763	140,01
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares		2 849	59,25
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)		3 003
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I		50	0,00
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class		3 704	−9,57
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	23 500 000	23 522
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional		66 071	226,91
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional		168 181
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1		17 484	−14,72
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)		2 503	−30,42
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		350
2025-06-20	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF		237 216	−260,83
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C		20 224
2025-06-26	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		15 429	68,79
2025-06-27	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A		49 989	13,25
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		225	128,57
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class		71 137	139,02
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund		5 446	−49,46
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		2 743
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF		25 886	438,84
2025-06-26	NP	FGMNX - Fidelity GNMA 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		−92 106	716,61
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio		18 890
2025-05-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio		500
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional		2 901
2025-06-25	NP	PYGNX - Payden GNMA Fund (Investor Class)		5 009	87,71
2025-05-27	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class		300
2025-06-25	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		7 896	282,70