US36179WXL70 - Ginnie Mae II Pool Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1631 % - change of −6,75% MRQ

Institutionella aktier (lång)	12 378 602 (ex 13D/G) - change of −18,44MM shares −59,84% MRQ
Institutionellt värde (lång)	$ 11 305 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179WXL70) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 12,378,602 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXGMX - Great-West U.S. Government Securities Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179WXL70) 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%.

US36179WXL70 / Ginnie Mae II Pool - 3.5% 2052-02-20 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 (%)
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			2 110	−3,61
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			431	−5,70
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			1 669	−28,89
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio			10 449	−3,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			4 761	−3,58
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			840	−5,94
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			3 912	−1,41
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			172	−1,16
2025-08-21	NP	MXGMX - Great-West U.S. Government Securities Fund Investor Class	5 567 042	−3,09	5 084	−3,58
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			352	−3,56
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			15 740	−3,62
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			16 764	−3,59
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			3 198	−33,57
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			15 157	−3,62
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			189	−1,05
2025-04-28	NP	TIIUX - Core Fixed Income Fund	78 448	−2,41	72	−1,37
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			1 855	−3,59
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			1 151	−1,03
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			137	−3,52
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			1 175	−3,61
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			608	833,85
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			3 481	−5,87
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			3 931	−5,64
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			996	−3,59
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			0
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A			429	−5,93
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			17	−5,56
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			2 957	−3,65
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			14 339	−5,65
2025-08-25	NP	SIBAX - Sit Balanced Fund			206	−3,76
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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			790	−5,73
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			2 111	−3,61
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			216	−3,57
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			6 731
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			8 552	−3,57
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			386	−1,53
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			206	−3,76
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			251	−3,83
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			10 106	−3,58
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			1 835	−1,08
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			18	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 975	−3,61
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			109	−3,57
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1 160	−1,11
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			2 763	−1,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			451	−3,63
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			11 933	−1,09
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			10 443	−3,59
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	6 733 112	−3,09	6 149	−3,59
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			499	−0,20
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			4 616	−3,59
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			251	−5,64
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			30	−6,45
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			520	−5,81
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			68	−6,94