US21H0606481 - 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 0.9581 % - change of 0,00% MRQ
Institutionella aktier (lång) 55 575 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 56 393 USD ($1000)
Institutionellt ägande och aktieägare

Ginnie Mae (US:US21H0606481) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,575,000 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 MXGBX - Great-West Global Bond Fund Investor Class .

Ginnie Mae (US21H0606481) 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%.

US21H0606481 / Ginnie Mae - 6.0% 2053-04-20 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-23 NP VVBVX - Venerable Strategic Bond Fund Class V 26 385
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 1 015
2025-04-28 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 52 432 22,87
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 2 204 61,23
2025-04-25 NP FSEC - Fidelity Investment Grade Securitized ETF 65 001
2025-05-22 NP SGINX - DWS GNMA Fund Class S 101 480 491,86
2025-04-25 NP FIGB - Fidelity Investment Grade Bond ETF 1 164
2025-05-27 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class −710 −335,10
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 710
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 14 525 000 14 741
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 1 543
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 2 030
2025-05-20 NP GSCUX - Goldman Sachs Income Fund Class P Shares 2 030
2025-05-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 2 740 171,83
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 62 249 77,12
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 1 776
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 2 410 163,10
2025-05-29 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 25 −66,67
2025-04-25 NP FMGAX - Fidelity Advisor Mortgage Securities 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 15 390
2025-04-25 NP FBND - Fidelity Total Bond ETF 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 −25 768
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 7 307
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 −157 871 −173,48
2025-04-25 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 54 573
2025-05-19 NP CMMRX - Calvert Mortgage Access Fund Class R6 5 380 −27,97
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 101
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 30 849 117,67
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 1 385 65,08
2025-05-30 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 25 372
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 39 581
2025-05-27 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 8 972 −43,55
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 23 346 65,21
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 76
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I 3 959 −70,94
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 5 480 12,02
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 279
2025-05-29 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 17 256 470,22
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 639
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2 563 −30,89
2025-05-29 NP JAEKX - Global Bond Trust NAV −873
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 19 537
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 35 370 −236,13
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 2 842 840,73
2025-05-29 NP VKMGX - Invesco Quality Income Fund CLASS A 7 714 −71,99
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 25 −61,54
2025-05-28 NP VTBIX - Vanguard Total Bond Market II 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 7 358 −95,54
2025-04-25 NP FSMTX - Fidelity SAI Total Bond 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 −39 132
2025-05-28 NP Franklin Ltd Duration Income Trust 9 196
2025-04-25 NP FHPFX - Fidelity Series Investment Grade Securitized 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 17 313
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio −8 840 −4 497,51
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 25 880 12 775,12
2025-04-25 NP FSLTX - Strategic Advisers Alternatives Fund 2 632
2025-05-27 NP AINP - Allspring Income Plus ETF 11 027
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 3 544 55,05
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 101 0,00
2025-05-27 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 10 252 207,93
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 41 002
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 169 64,08
2025-05-30 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 61 106 −153,74
2025-05-30 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 10 149
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A −3 593 −690,79
2025-04-25 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 51
2025-04-25 NP FIBUX - Fidelity Flex U.S. Bond Index 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 1 215
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 11 237 −26,30
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 2 943 2,40
2025-05-28 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 584 −79,72
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2 512 −34,04
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 2 080 −54,92
2025-05-22 NP LEXNX - Voya GNMA Income Fund Class A 56 430 165,09
2025-04-25 NP FGOVX - Fidelity Government 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 8 353
2025-04-25 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 33 969
2025-05-20 NP GSFAX - Goldman Sachs Bond Fund Class A 6 090 201,88
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 33 492 50,89
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A −80 −53,22
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 4 161 −72,13
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 −148 −101,41
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 8 778 −68,38
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 2 226
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 790
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 457 356,00
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 5 700 000 70,15 5 778 70,87
2025-05-29 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 4 034 48,09
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 29 432 32,62
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 1 186
2025-04-25 NP FIWGX - Strategic Advisers Fidelity 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 360 798
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 25 982 −236,17
2025-04-25 NP FTKFX - Fidelity Total Bond K6 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 35 184
2025-04-25 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 202
2025-05-20 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 2 030 −91,26
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 10 615 34,57
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 11 164 84,44
2025-05-29 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 710 −49,72
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 −182 −115,88
2025-04-25 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 152
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 14 176 841,24
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A −87 −110,71
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 5 075 −47,61
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 11 164
2025-05-29 NP JVCNX - Core Bond Trust NAV 7 104
2025-04-28 NP JHCDX - Core Bond Fund Class NAV 18 123
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 1 265 685,09
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 6 115 0,61
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 33 775 0,59
2025-05-28 NP VBMFX - Vanguard Total Bond Market 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 20 973 −87,40
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1 898 −82,83
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 305 204,00
2025-05-29 NP USGAX - Morgan Stanley US Government Securities Trust A 6 090
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 7 458 146,59
2025-04-25 NP FIFZX - Fidelity Series Bond Index 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 18 022
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 3 045
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 67 995 −2,56
2025-05-30 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional −1 015
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 4 988 37,75
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 91 −58,82
2025-05-22 NP MXGBX - Great-West Global Bond Fund Investor Class 5 220 000 0,00 5 298 0,61
2025-04-25 NP FSIGX - Fidelity Series Investment Grade Bond 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 198 396
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia −10 966
2025-05-27 NP MSFRX - MFS Total Return Fund A 9 819 64,09
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 30 130 000 67,54 30 579 68,56
2025-05-20 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 47 701 125,13
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 381
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 30 798 66,85
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 858 −47,23
2025-05-22 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 7 453
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 3 552 170,94
2025-05-28 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 2 131 267,41
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 1 164 676,00
2025-04-25 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 1 012
2025-05-20 NP RIFDX - Strategic Bond Fund 15 222 0,60
2025-04-25 NP FBNDX - Fidelity Investment Grade Bond 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 58 268
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class −17 507 −173,56
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 1 015 0,60
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 139 −79,35
2025-05-22 NP SNIDX - Intermediate Duration Portfolio 39 046
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 3 452 −3,66
2025-04-25 NP FTBFX - Fidelity Total Bond 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 225 733
2025-04-25 NP FNDSX - Fidelity Sustainability Bond Index 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 253
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 39 587
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 5 380 −85,97
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 −3 078
2025-04-25 NP FXNAX - Fidelity U.S. Bond Index 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 40 955
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 1 015 34,13
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