US31418ER854 - FNCL UMBS 5.5 MA5010 05-01-53 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −4,44% MRQ
Genomsnittlig portföljallokering	0.1391 % - change of −13,25% MRQ

Institutionellt ägande och aktieägare

FNCL UMBS 5.5 MA5010 05-01-53 (US:US31418ER854) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

FNCL UMBS 5.5 MA5010 05-01-53 (US31418ER854) 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%.

US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 - 5.5% 2053-05-01 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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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	16	0,00
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF	7 518	−2,99
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	636	−2,90
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	1 631	−3,03
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	5 060	−3,56
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	13 879	−2,83
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares	832	−1,42
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	32	−3,12
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	84	−4,55
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	1 633	−2,86
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	171	−2,86
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	49	−2,00
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	41	−4,76
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	314	−3,10
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	339	−3,15
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	50 573	−3,01
2025-07-24	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	165	−3,51
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	17 424	−1,29
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	2 857	−2,82
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I	721	−2,96
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	458	−1,08
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	5 643	−4,37
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	31 760	−1,28
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	236	−2,89
2025-07-24	NP	FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M	78	−3,75
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	989	−93,11
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	6 531	−2,83
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	17 981	−4,37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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	253	−3,07
2025-08-25	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	5 907	−3,01
2025-05-29	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class	11 050	−0,86
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	88 137	−29,97
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	448	−3,03
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	46 608	−3,00
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	46	0,00
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	1 473	−1,27
2025-05-29	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	142 932	−0,86
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	28	−3,57
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	6 177	−3,00
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	10 365	−4,37
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	90	−1,11
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	16 031	−32,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	2 037	−3,00

US31418ER854 - FNCL UMBS 5.5 MA5010 05-01-53 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar