US67115DAA00 - Onslow Bay Mortgage Loan Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Genomsnittlig portföljallokering	0.1364 % - change of 3,34% MRQ

Institutionella aktier (lång)	132 798 (ex 13D/G) - change of −2,28MM shares −94,49% MRQ
Institutionellt värde (lång)	$ 112 USD ($1000)

Institutionellt ägande och aktieägare

Onslow Bay Mortgage Loan Trust (US:US67115DAA00) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 132,798 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Onslow Bay Mortgage Loan Trust (US67115DAA00) 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%.

US67115DAA00 / Onslow Bay Mortgage Loan Trust - 1.957% 2061-10-25 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.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			812	−0,49
2025-06-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)			342	−0,58
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1 692	−0,59
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			628	−1,88
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			222	−0,45
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			134	−1,48
2025-06-26	NP	HCRB - Hartford Core Bond ETF			120	−0,83
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			3 614	−0,99
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			96	−1,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			1 320	−1,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			149	−0,67
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			294	−1,67
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			218	−0,91
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			2 707	−1,35
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			5 831	−0,56
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional			338
2025-06-25	NP	LMBS - First Trust Low Duration Opportunities 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			4 629	−0,58
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			2 638	−0,57
2025-08-28	NP	PAIDX - PIMCO Short Asset Investment Fund Institutional Class			8 463	−0,99
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			3 120	−0,57
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			1 450	−1,29
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A			4 026	−1,88
2025-07-28	NP	TIIUX - Core Fixed Income Fund			1 864	−1,84
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			7 800	−1,87
2025-08-21	NP	THIFX - Thornburg Limited Term Income Fund - Class A			18 799	−2,27
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			10 121	1 392,63
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			11 502	−2,26
2025-06-25	NP	First Trust Mortgage Income Fund 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			457	−0,65
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A			13 852	−2,27
2025-08-29	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund			169	−0,59
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			766	−1,03
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF			246	−0,81
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	132 798	−2,80	113	−0,88
2025-08-28	NP	NCICX - New Covenant Income Fund			158	−0,63
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			76	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			417	−1,42
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			203	−0,98
2025-06-30	NP	GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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			1 364	−0,58