US31418EKT63 - FNMA 30YR 4.5% 11/52#MA4805 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 4,30% MRQ
Genomsnittlig portföljallokering	0.2086 % - change of −14,64% MRQ

Institutionella aktier (lång)	1 346 643 (ex 13D/G) - change of −32,22MM shares −95,99% MRQ
Institutionellt värde (lång)	$ 1 290 USD ($1000)

Institutionellt ägande och aktieägare

FNMA 30YR 4.5% 11/52#MA4805 (US:US31418EKT63) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,346,643 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

FNMA 30YR 4.5% 11/52#MA4805 (US31418EKT63) 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%.

US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 - 4.5% 2052-11-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			37	−5,26
2025-07-28	NP	WGSCX - Wells Fargo Government Securities Fund Class C			2 188	−4,33
2025-06-27	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares			410	−0,24
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares			578	−36,94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			715	−2,32
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			1 203	−1,56
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			9 490	−2,25
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			19 723	−2,26
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			11 053	−2,25
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			113	−2,61
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			296	0,00
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			6 673	−4,34
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			36 095	−2,25
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			391	−2,25
2025-08-29	NP	ETNRX - Eventide Core Bond Fund Class N Shares			2 017	−2,18
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			33 489	−4,20
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			15 996	−33,99
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			49 950	−15,61
2025-07-24	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			1 770	−4,12
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1 211	−58,12
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			6 737	−4,35
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			2 960	−0,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			502	−2,34
2025-09-23	NP	FKBAX - Franklin Total Return Fund Class A			37 607	−3,11
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND 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			852	−2,18
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			593	−0,34
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			13 184	−2,25
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			492	−0,20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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			143	−14,46
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			152	0,00
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			432	−2,27
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			429	−4,03
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			18 526	−2,26
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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			1 013
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			1 361	−0,15
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			31 677	−41,34
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond 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			1 623	−2,29
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			528	−4,35
2025-06-26	NP	NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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			32	−3,12
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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			2 501	−11,66
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			4 836	−15,63
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			5 690	−2,23
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			1 270	−3,05
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			1 096	−4,37
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			899	−2,28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I			2 420	−2,26
2025-04-28	NP	ASBAX - Short-Term Bond Fund of America Class A			470	−12,01
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			357	−0,28
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			8 686	−2,26
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			5 038	−0,18
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A			2 804	−2,16
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			7 907	−2,26
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1 291	−2,27
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			756	−4,30
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			11 346	−4,10
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			105 920	−12,14
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond 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			6 429
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			22 293	−18,39
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund			395
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			11 866	−2,27
2025-04-24	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			15 639	−1,47
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			360	−2,17
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			1 896	−2,27
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			129	−2,27
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			8	0,00
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			1 222	−53,20
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			37 864	−16,10
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			727	−2,29
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			1 145	−53,29
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD 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			145	−4,64
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			335	−4,29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			271
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			3 779	−2,20
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			406	−2,17
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			935	−4,20
2025-07-25	NP	AAENX - Strategic Enhanced Yield Fund Class A			92	−5,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			4 840	−2,26
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond 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			274
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			55 977	−2,21
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			8 267	−68,44
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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			3 904	−0,15
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			68 616	−2,21
2025-08-26	NP	NOBOX - Northern Bond Index Fund			2 178	−2,29
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			475	−30,66
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			8	0,00
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			123	−0,81
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			124	−4,65
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Bond 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			9 090	26 632,35
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			1 570
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			1 281
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 346 643	−2,27	1 291	−2,27
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			51	−3,85
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			60	−3,23
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I			6 619
2025-08-27	NP	TLBDX - Bond Fund			932	−20,21
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			11 265	−2,26

US31418EKT63 - FNMA 30YR 4.5% 11/52#MA4805 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar