US36179WLP13 - Ginnie Mae II Pool Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −3,94% MRQ
Genomsnittlig portföljallokering 0.3415 % - change of −9,44% MRQ
Institutionella aktier (lång) 3 347 952 (ex 13D/G) - change of −53,18MM shares −94,08% MRQ
Institutionellt värde (lång) $ 2 845 USD ($1000)
Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179WLP13) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,347,952 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179WLP13) 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%.

US36179WLP13 / Ginnie Mae II Pool - 2.5% 2051-08-20 Institutional Ownership
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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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 28 148 −3,88
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 651 −2,99
2025-09-24 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 22 430 −3,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 312 −2,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1 952 −2,98
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 1 581 −2,95
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 5 800 −2,93
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 309 −3,14
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 427 −4,47
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 399 −2,92
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 9 549 −2,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2 070 −3,00
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 149 650 −4,52
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 13 908 −2,94
2025-07-25 NP DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 589 −4,54
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 5 479 −4,53
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 17 266 −28,44
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 2 959 −2,92
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 1 216 −4,56
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 78 −4,94
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 1 663 −2,92
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 925 −0,10
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 2 292 −2,92
2025-09-26 NP AAEYX - Core Fixed Income Fund 784 −3,93
2025-09-25 NP VFIIX - Vanguard GNMA 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 127 144 −4,01
2025-08-27 NP VCOBX - Vanguard Core Bond 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 21 058 −2,91
2025-05-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 5 241 −0,08
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 2 704 383 −2,58 2 299 −2,96
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 44 −4,35
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1 149 −3,85
2025-07-25 NP MGBAX - MFS Global Bond Fund A 147 −4,55
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 643 569 −2,58 547 −2,84
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 6 936 −2,91
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 483 0,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative 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 227 −4,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 189 −4,08
2025-07-25 NP Mfs Charter Income Trust 88 −4,35
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 725 −2,95
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 22 677 0,72
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 1 739 −2,96
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 1 572 −4,61
2025-08-26 NP MSFRX - MFS Total Return Fund A 2 203 −3,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 872 −2,90
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 149 −2,61
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 293 −3,93
2025-07-25 NP Mfs Government Markets Income Trust 103 −3,74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 44 −2,22
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 233 −4,53
2025-07-25 NP MGSIX - MFS Government Securities Fund I 2 649 −4,58
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 394 −2,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 6 393 −2,96
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 57 010 −2,45
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 3 140 −4,56
2025-08-26 NP FKUSX - Franklin U.s. Government Securities Fund Class A1 152 813 −2,94
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 6 896 −2,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 131 −3,70
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 192 −3,03
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 21 243 −4,55
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 66 450 −2,91
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 20 127 −0,08
2025-09-24 NP GNMA - iShares GNMA 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 8 591 −3,87
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1 22 490 −2,94
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 141 −4,73
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1 184 −2,95
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate 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 174 −4,42
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 823 −0,12
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 39 866 −10,42
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 19 235 −2,96
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 7 408 −4,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 545 −2,68
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 30 −3,33
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 248 −2,75
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 636 −3,93
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 2 401 −2,95
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 3 585 −3,89
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 155 −4,32
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 3 493 −2,95
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1 769 −0,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 444 −3,06
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 2 959 −2,92
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 621 −4,62
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 131 −3,70
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 607 −3,04
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 2 043 −4,49
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 319 −3,92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 8 286 −2,95
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4 709 −4,56
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 769 −3,03
2025-08-26 NP NOBOX - Northern Bond Index Fund 1 538 −2,97
2025-08-22 NP SGINX - DWS GNMA Fund Class S 49 123 −2,95
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 11 479 −2,95
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 32 664 −4,57
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 233 −4,53
2025-09-26 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 174 −3,87
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1 398 −4,57
2025-05-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 245 −0,41
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 321 −4,76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 680 −2,86
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 31 895 −4,01
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 1 050 −0,10
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 21 042 −4,55
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 313 −3,10
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 179 457 −4,57
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 8 740 −4,52
2025-07-29 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 303 −4,42
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 12 190 −2,91
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 734 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 63 759 −2,94
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 122 013 −4,52
2025-07-28 NP TIIUX - Core Fixed Income Fund 771 −4,58
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 88 −4,35
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 21 −4,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 4 197 −2,96
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 23 769 −4,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 8 226 −3,88
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 13 666 −4,52
2025-04-22 NP PAB - PGIM Active Aggregate Bond ETF 536 −1,83
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 5 778 523,87
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 2 122 −41,12
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1 710 −2,90
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 7 372 −2,91
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 362 −4,49
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