US31418ECG35 - FNCT UMBS 2.0 MA4570 03-01-42 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −8,77% MRQ
Genomsnittlig portföljallokering	0.0809 % - change of 6,58% MRQ

Institutionella aktier (lång)	891 429 (ex 13D/G) - change of −11,52MM shares −92,82% MRQ
Institutionellt värde (lång)	$ 765 USD ($1000)

Institutionellt ägande och aktieägare

FNCT UMBS 2.0 MA4570 03-01-42 (US:US31418ECG35) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 891,429 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

FNCT UMBS 2.0 MA4570 03-01-42 (US31418ECG35) 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%.

US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 - 2.0% 2042-03-01 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 (%)
2025-08-26	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			36 734	−1,18
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	812 666	−2,04	698	−1,13
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE 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			6 977	−3,29
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			315	−0,94
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			439	−3,31
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF			181	−1,63
2025-04-28	NP	TIIUX - Core Fixed Income Fund	78 763	−2,35	67	−1,47
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			5 166	−1,17
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			1 097	−26,72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			1 079	−1,19
2025-08-26	NP	MSFRX - MFS Total Return Fund A			3 788	−1,17
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			5 644	−1,17
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			20	0,00
2025-08-28	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			269	−1,47
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1 813	−1,47
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			132	−1,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			879	1,15
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			1 114	−1,59
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			525	1,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			198	−1,01
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			358
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			7 045	1,15
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			15 382	−2,92
2025-07-29	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			78	−3,70
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			9 982	−2,92
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			1 454	−2,94
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			65	−2,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			2 790	−66,94
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			9 639	−1,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			66	−1,52
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			51 309	−1,18
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			1 193	−1,16
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			9 682	−1,17
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			922	−1,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			235	1,29
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			5 727	−1,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			3 974	−2,34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			1 592	−1,18
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			672	−1,18
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			195	−3,48
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			142	1,43
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			41 317	−1,18
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			73 375	−1,18
2025-07-24	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			1 492	−2,93
2025-08-26	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			13	0,00
2025-07-25	NP	Mfs Government Markets Income Trust			167	−3,49
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			155	0,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			364	−1,36
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			2 280	−1,68
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			4 991	−1,19
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			4 183	−3,31
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			650	−3,42

US31418ECG35 - FNCT UMBS 2.0 MA4570 03-01-42 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar