US31418DYX47 - UMBS Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −0,97% MRQ
Genomsnittlig portföljallokering	0.3011 % - change of −6,76% MRQ

Institutionella aktier (lång)	890 715 (ex 13D/G) - change of −67,13MM shares −98,69% MRQ
Institutionellt värde (lång)	$ 708 USD ($1000)

Institutionellt ägande och aktieägare

UMBS (US:US31418DYX47) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 890,715 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

UMBS (US31418DYX47) 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%.

US31418DYX47 / UMBS - 2.0% 2051-04-01 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			62 341	−2,22
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			110	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			705	−2,09
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			40 654	−33,05
2025-08-28	NP	NCICX - New Covenant Income Fund			238	−2,06
2025-04-28	NP	PRCIX - T. Rowe Price New Income 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			91 420	−1,67
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			4 336	−2,03
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			17 511
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			2 892	−4,40
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			135 618	−0,16
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3			10 231	0,46
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			118	−4,88
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			776	0,39
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			1 747	−2,18
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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			1 084	−0,18
2025-04-24	NP	AUGAX - Columbia Quality Income Fund Class A			22 353	−1,67
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			670	−2,19
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			798	−0,25
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			590	−0,17
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			1 442	−0,14
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			6 639	−4,23
2025-08-28	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			3 070	−2,20
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			41 505	−2,22
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			3 726	−45,66
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			117	0,86
2025-07-29	NP	T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account 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			1 586	−48,95
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			3 590	−4,24
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			536	−2,01
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			325	−2,41
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			66 725	−0,18
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			28 009	−2,20
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			9 598	−2,20
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			494	−4,45
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			6 159	−2,22
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			351	0,57
2025-08-26	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			6 294	−2,21
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			241	0,00
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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			865	−1,59
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			14 287	−2,22
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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			39 547	−4,48
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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			984	−1,70
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			171	6,25
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund 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			1 629	−53,76
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			13 156	−0,18
2025-07-24	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			274 658	−4,23
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			13 040	−4,23
2025-07-24	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			2 054	−4,24
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			227	0,44
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			4 408	−4,53
2025-07-28	NP	SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares			1 172	−4,56
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			164	−2,40
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			4 386	−2,21
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	890 715	−1,75	709	−2,21
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			1 813	−4,53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			670	−2,34
2025-08-22	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			8 488	−2,03
2025-07-24	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			28 328	−4,23
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			3 472	−2,20
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			2 733	−2,22
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate 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			4 612	−4,49
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			8 290	−2,19
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			23 295	−4,23
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			328	0,31
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			17 600	0,46
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			4 736	−4,23
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			2 642
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			193 900	−2,03
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			3 914	−0,18
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			5 247	−4,50
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF			955	−1,65
2025-07-28	NP	VCBDX - Core Bond Fund			8 419	−4,54
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			2 144	−2,06
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			30	−3,33
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			251 650	−2,03
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			8 334	−2,21
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			2 636	−2,04
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			5 443	−4,54
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			10 154	0,41
2025-07-24	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			43 252	−4,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			834	−2,23
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			9 713	−0,18
2025-07-24	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			38 859	−4,23
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1 907	−2,21
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			595	−2,30
2025-07-24	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			23 138	−4,23
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			241	−0,41
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			304	0,33
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			197	0,51
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			2 494	−2,04
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			17 692	−2,22
2025-07-25	NP	MBB - iShares MBS 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			43 363	−4,48
2025-08-28	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			10 671	−2,20
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			2 981	−2,20
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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			1 292	−1,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			7 220	−2,22
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			15 379	−2,03
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			2 151	−2,23
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			1 786	−2,19
2025-07-28	NP	TIIUX - Core Fixed Income Fund			4 090	−16,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			1 957	−0,20
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			290	−0,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			536	−48,31