US36179WNE48 - GNMA2 30YR Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −3,97% MRQ
Genomsnittlig portföljallokering	0.3710 % - change of −2,32% MRQ

Institutionella aktier (lång)	6 032 015 (ex 13D/G) - change of −23,57MM shares −79,62% MRQ
Institutionellt värde (lång)	$ 5 131 USD ($1000)

Institutionellt ägande och aktieägare

GNMA2 30YR (US:US36179WNE48) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,032,015 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

GNMA2 30YR (US36179WNE48) 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%.

US36179WNE48 / GNMA2 30YR - 2.5% 2051-09-20 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	NOBOX - Northern Bond Index Fund			1 807	−2,85
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			544	−2,86
2025-05-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			1 875	−39,87
2025-08-26	NP	FKUSX - Franklin U.s. Government Securities Fund Class A1			61 772	−2,84
2025-06-25	NP	PYGNX - Payden GNMA Fund (Investor Class)			1 993	−0,25
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			395	−2,71
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			783	−2,86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			253	−3,08
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			636	−0,16
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			5 916	−47,18
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			2 711	−2,80
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			867	−2,91
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			4 195	−4,36
2025-06-27	NP	HABDX - Harbor Bond Fund Institutional Class			5 513	−0,29
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			1 710	−0,12
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1 295	−0,15
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			1 387	−0,29
2025-03-25	NP	TAIBX - PGIM CORE BOND FUND Class Z			7 148	−3,47
2025-06-27	NP	AGGS - Harbor Disciplined Bond ETF			274	−0,36
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			630	−4,26
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus Bond Fund N/A			1 380	−4,37
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class			12 300	−0,24
2025-07-28	NP	OGGYX - JPMorgan Government Bond Fund Class R6			3 823	−4,40
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			6 532	−4,41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			6 079	−2,86
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			295	−2,97
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			8 412	−2,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			553	−0,18
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			2 471	−0,32
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			4 716	−4,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			633	−2,77
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	5 422 297	−2,48	4 609	−2,85
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			4 642	−2,87
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			1 689	−2,76
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			613	−4,52
2025-06-26	NP	HCRB - Hartford Core Bond ETF			2 369
2025-06-26	NP	USAIX - Income Fund Shares			74	0,00
2025-07-24	NP	FTBFX - Fidelity Total 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			9 213	−4,40
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			2 031	−4,38
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			627	−2,80
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			51 555	−2,84
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			14 210	−4,41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			979	−2,88
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			2 411	−2,86
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			5 328	3,58
2025-04-28	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			387	−1,78
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			87	−2,25
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			11 405	−2,85
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			563	−2,77
2025-06-26	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			4 415	−0,23
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			15	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			3 013	−2,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1 168	−0,26
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			5 398	−4,41
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			8 406
2025-07-28	NP	APLU - Allspring Core Plus ETF			2 560	−4,41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			2 650	−2,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			196	−2,99
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			3 386	−4,38
2025-06-27	NP	HACBX - Harbor Core Bond Fund Institutional Class			15 158	11,58
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			1 216	−4,41
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			949	−4,33
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			249	−11,70
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			369	−0,27
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			13 794	−2,85
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			734	−1,87
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			23 743	−4,40
2025-03-31	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)			493	−3,33
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			1 463	−4,44
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			29 516	−21,45
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			64 572	−0,30
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			19 861	−2,86
2025-06-26	NP	KCCIX - Knights of Columbus Core Bond Fund I Shares			1 721	−0,29
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			54 379	−4,37
2025-06-26	NP	NUAG - Nuveen Enhanced Yield 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			95	0,00
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			9 810	−85,60
2025-05-28	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			868	0,00
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			122	−4,72
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	609 718	−2,12	523	−1,88
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			797	−4,44
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			53	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			2 183	−2,85
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			1 960	−4,39
2025-07-28	NP	WGSCX - Wells Fargo Government Securities Fund Class C			1 118	−4,36
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth 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			250	−52,48
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A			405	0,00
2025-06-27	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P			4 186	−0,21
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			5 486	−4,43
2025-05-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			53 674	−0,12
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			25 295	−28,22
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			267	−3,26
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio			28 930	−2,84
2025-08-28	NP	NCICX - New Covenant Income Fund			1 571	−2,85
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			1 799	−0,33
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			64 145	−2,78
2025-06-25	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			919	−0,22
2025-08-26	NP	MSFRX - MFS Total Return Fund A			7 799	−2,86
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			1 034	−4,35
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF			69	−1,45
2025-07-25	NP	Mfs Government Markets Income Trust			330	−4,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			3 116	−2,87
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			486	−4,33
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			731	−0,27
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			2 582	−4,37
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			246	0,00
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			6 027	−2,84
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			194	0,00
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			2 490	−30,75
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			382	−4,26
2025-07-24	NP	FSMTX - Fidelity SAI Total 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			5 814	−4,39
2025-06-26	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			14 362	−0,30
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			9 144	−0,29
2025-05-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			811	−0,12
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			8 554	−2,51
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			42	−51,16
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			8 504	−4,40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			849	−2,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			141	−2,78
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			4 366	−2,85
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			2 443	−0,33
2025-06-30	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			367 190	−20,30

US36179WNE48 - GNMA2 30YR Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar