US3132DVL943 - Uniform Mortgage-Backed Securities Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 1,35% MRQ
Genomsnittlig portföljallokering	0.2791 % - change of −3,65% MRQ

Institutionella aktier (lång)	3 069 179 (ex 13D/G) - change of −12,81MM shares −80,67% MRQ
Institutionellt värde (lång)	$ 2 583 USD ($1000)

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Securities (US:US3132DVL943) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,069,179 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

Uniform Mortgage-Backed Securities (US3132DVL943) 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%.

US3132DVL943 / Uniform Mortgage-Backed Securities - 2.5% 2052-01-01 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 (%)
2025-07-30	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			6 496	−4,42
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			18 487	−4,68
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			4 596	0,22
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			64	−5,97
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	3 069 179	−2,16	2 583	−2,49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			3 100	−2,52
2025-09-19	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			2 697	−3,20
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			8 407	−2,52
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			11 891	−2,50
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF			517	−2,27
2025-06-27	NP	HABDX - Harbor Bond Fund Institutional Class			5 008	0,22
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			322	−2,13
2025-07-30	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			22	−4,55
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			296	0,34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service			1 130	−2,33
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			784	0,13
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			395	0,25
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			825	−4,62
2025-08-27	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			98 973	−2,32
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			752	−2,46
2025-08-25	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			229	−2,55
2025-08-27	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			133 250	−2,32
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			784	0,13
2025-06-27	NP	AGGS - Harbor Disciplined Bond ETF			115	0,88
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			8 343	−2,51
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			444	0,23
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			2 310	−2,53
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A 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			2 254	−4,66
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			766	0,26
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			323	−2,42
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			2 389	−2,49
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			1 744	−2,52
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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			16 388	−2,32
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			1 674	−2,51
2025-07-24	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			46	−4,17
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares			197
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II 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			906	−2,37
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			256	−4,48
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			5 519	−2,51
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			3 657	−2,32
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			7 796	−2,32
2025-07-24	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			122	−3,94
2025-07-22	NP	FTRGX - FEDERATED TOTAL RETURN GOVERNMENT BOND 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			897	−4,37
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			2 090	−4,65
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			485	−2,22
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			6 516	−2,51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			753	−2,59
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			2 855	0,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			6 393	−2,50
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			105	0,00
2025-08-28	NP	NCICX - New Covenant Income Fund			1 421	115,63
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I			791	−2,22
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			385	−2,54
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			6 843	−4,68
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			51 527	−2,32
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			17 759	−2,51
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			112	−5,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			2 002	−2,53
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			956	−2,45
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			381	−4,75
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			13 591	−2,24
2025-06-27	NP	HACBX - Harbor Core Bond Fund Institutional Class			13 366	0,22
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			7 504	−2,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			16 683	−2,31
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			15 450
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			9 650	−2,52
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			37 234	0,20
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			6 568	−2,49
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			7 637	−2,24
2025-07-29	NP	VMBSX - Vanguard Mortgage-Backed Securities Index 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			20 699	−43,15
2025-08-22	NP	FUSGX - Federated Fund for U.S. Government Securities Class A 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			2 103	−2,32
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			3 734	−2,48
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			16 939	−2,52
2025-08-27	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			1 617	−2,30
2025-05-28	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			4 182	0,43

US3132DVL943 - Uniform Mortgage-Backed Securities Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar