US36179VVX53 - GNMA II, 30 Year Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −3,41% MRQ
Genomsnittlig portföljallokering	0.2785 % - change of −32,65% MRQ

Institutionella aktier (lång)	3 499 975 (ex 13D/G) - change of −18,68MM shares −84,22% MRQ
Institutionellt värde (lång)	$ 2 850 USD ($1000)

Institutionellt ägande och aktieägare

GNMA II, 30 Year (US:US36179VVX53) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,499,975 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

GNMA II, 30 Year (US36179VVX53) 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%.

US36179VVX53 / GNMA II, 30 Year - 2.0% 2050-10-20 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			149	−4,52
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			952	−4,23
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			149	−4,52
2025-08-26	NP	NOBOX - Northern Bond Index Fund			851	−2,63
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			9 554	−2,73
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1 842	−2,75
2025-09-24	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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			3 058	−3,44
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			6 951	−2,69
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			6 819	−4,24
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			4 154	−4,24
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			3 854	−2,70
2025-07-24	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			6 704	−4,23
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			99	−80,40
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			470	−4,28
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			20 847	−4,23
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			930	−3,43
2025-09-26	NP	PYCBX - Payden Core Bond Fund (Investor Class)			931	−3,43
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			3 068	−3,40
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			1 517	−2,76
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			11 423	−4,23
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			36 733	−4,16
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			105 899	−2,65
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			14 935	−3,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3			2 561	−2,74
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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			3 953	−2,73
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			355	−4,05
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			115 793	−2,65
2025-07-28	NP	TIIUX - Core Fixed Income Fund			528	−4,17
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			209	−2,80
2025-08-28	NP	BGNMX - Ginnie Mae Fund Investor Class This fund is a listed as child fund of American Century Companies 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			6 914	−2,73
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			1 326	−2,65
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			400	−3,15
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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			4 071	−2,65
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			5 221	−3,40
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			14 279	−4,16
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			4 177	−2,72
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			473	−2,88
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			3 215	−2,75
2025-08-28	NP	CPTNX - Government Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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			9 072	−2,71
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			6 509	−2,65
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			7 858	−2,75
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			118 769	−4,23
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			88	−3,30
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	3 499 975	−2,30	2 851	−2,76
2025-08-26	NP	FKUSX - Franklin U.s. Government Securities Fund Class A1			5 557	−2,73
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			345	−4,17
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			7 299
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			15 157	−4,23
2025-09-26	NP	PYGNX - Payden GNMA Fund (Investor Class)			1 033	−3,37
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			4 078	−4,23
2025-09-26	NP	FGMNX - Fidelity GNMA 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			35 804	−3,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			1 190	−2,70
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			24	−4,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			3 412	−2,74
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			1 797	−2,76
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			993	−68,60
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			14 295	−4,23
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A			7 164	−3,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			74	−2,67
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			213	−2,29
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			13 790	−2,74
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			21 816	−28,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			1 655	−2,76
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			6 121	−2,64
2025-09-26	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)			763	−3,42
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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			42 013	−2,72
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund			1 387
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			2 965	−2,69
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			7 187	−4,22
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			259	−4,07
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			8 580	−4,21
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			49	−83,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			4 930	−2,74
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			1 142	−2,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			5 272	−2,60
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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			3 921	−4,23
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1			4 893	−2,72
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			76 858	−3,42
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			379	−2,82
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			73	−3,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II			2 494	−2,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			866	−2,81
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			1 507	−4,20
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			7 411	−4,23
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio			2 011	−2,71

US36179VVX53 - GNMA II, 30 Year Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar