US31418ET595 - FNCL UMBS 5.0 MA5071 07-01-53 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −1,82% MRQ
Genomsnittlig portföljallokering	0.1591 % - change of 5,18% MRQ

Institutionellt ägande och aktieägare

FNCL UMBS 5.0 MA5071 07-01-53 (US:US31418ET595) 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 5.0 MA5071 07-01-53 (US31418ET595) 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%.

US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 - 5.0% 2053-07-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	2 720	−2,02
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	20 416	−2,01
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	1 712	−3,49
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	848	−0,35
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class	2 647	−0,34
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	7 638	−3,50
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	454	−43,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	1 092	−2,06
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	95	−2,08
2025-08-26	NP	MSFRX - MFS Total Return Fund A	113	−1,75
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	8 061	−2,03
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	272	−3,55
2025-07-29	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	21 097	−3,48
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	535	−3,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	88	−1,14
2025-05-28	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	5 366	0,06
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	344	−2,28
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	2 570	−3,46
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	2 202	−3,46
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	1 132	−1,91
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	684	−2,01
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	1 730	−1,98
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class	8 058	−2,03
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	262	−0,38
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	602	−1,95
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class	1 653	−2,02
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	3 852	−0,34
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	21	0,00
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	4 304	−2,03
2025-08-28	NP	PLDIX - PIMCO Low Duration ESG Fund Institutional	277	−2,13
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares	1 741	−0,40
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class	5 343	−2,04
2025-04-28	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	763	−1,30
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	26	0,00
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	455	−0,44
2025-07-29	NP	OHFIX - Oakhurst Fixed Income Fund Institutional Shares	1 038
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	121	−1,63
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	4 541	−2,07
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF	284	−1,39
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	4 570	−0,33
2025-07-25	NP	AAENX - Strategic Enhanced Yield Fund Class A	385	−3,27
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	413	−1,90
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	741	−0,27
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	3 674	−2,03
2025-07-28	NP	TIFUX - International Fixed Income Fund	91	−3,19
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	179	−0,56
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	3 012	−2,05
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	343	−3,39
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	4 150	−3,44
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	24	−4,17
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	1 756	−3,46
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	4 401	−30,17
2025-08-29	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative	15 391	−2,01
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	17 638	−2,03

US31418ET595 - FNCL UMBS 5.0 MA5071 07-01-53 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar