US01F0206387 - Uniform Mortgage-Backed Security, TBA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 1 long only, 1 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.1155 % - change of 0,00% MRQ

Acțiuni instituționale (lung)	450.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă)	$ 359 USD ($1000)

Proprietatea instituțională și acționarii

Uniform Mortgage-Backed Security, TBA (US:US01F0206387) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 3,720,000 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

Uniform Mortgage-Backed Security, TBA (US01F0206387) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US01F0206387 / Uniform Mortgage-Backed Security, TBA - 2.0% 2051-03-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Tip	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-04-24	NP	AUGAX - Columbia Quality Income Fund Class A				7.198	-68,41
2025-04-22	NP	PAB - PGIM Active Aggregate Bond ETF				400	-16,70
2025-03-26	NP	MFWTX - MFS Global Total Return Fund A				195	-95,19
2025-04-25	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				-196.822	-153,32
2025-04-24	NP	Mfs Government Markets Income Trust				589	62,71
2025-04-22	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND				26.564	106,07
2025-04-25	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				-671.363	-149,39
2025-04-28	NP	JIGDX - Global Bond Fund Class 1				-633	-309,60
2025-04-25	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				-38.809	-173,01
2025-04-25	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				-87.494	-221,02
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF				9.026	7,67
2025-04-24	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				3.979
2025-04-25	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				-179.108	-174,48
2025-04-24	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class				1.060	-20,67
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				955
2025-04-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF				2.401	205,34
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	Short	-3.270.000	-135,20	-2.615	-135,83
2025-04-25	NP	FSEC - Fidelity Investment Grade Securitized ETF				-116.586	-42.494,55
2025-03-26	NP	MRBFX - MFS Total Return Bond Fund A				214	-99,94
2025-04-22	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				820	-68,14
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A				15.256	-47,23
2025-04-24	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				1.640	-51,84
2025-04-25	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				41.748	44,03
2025-04-25	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I				240
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A				20.397	-18,37
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF				-117	-128,09
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A				-741	-101,18
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A				23.321	60,13
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1				233	-99,46
2025-04-25	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund				-1.080	-145,76
2025-03-25	NP	TAIBX - PGIM CORE BOND FUND Class Z				-778	-105,21
2025-04-25	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				-1.280	-144,12
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond 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				28.184	113,13
2025-04-28	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				60.195	81,74
2025-04-22	NP	PUCAX - PGIM Strategic Bond Fund Class A				800	-82,16
2025-04-28	NP	TIIUX - Core Fixed Income Fund		450.000		359
2025-03-21	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P				22.737	-18,42
2025-03-27	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A				40.862
2025-04-22	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund				20.163	-421,92
2025-04-25	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				-7.058	-230,13
2025-04-25	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				163.752	-47,11
2025-04-25	NP	FSTGX - Fidelity Intermediate 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				-1.680	-167,73
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class				39.210	-41,90
2025-04-28	NP	PRGMX - T. Rowe Price GNMA 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				1.668	-55,82
2025-04-25	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				-394.584	-154,05
2025-04-25	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund				-59.063	-153,50
2025-04-24	NP	MGSIX - MFS Government Securities Fund I				12.238	36,93
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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				20.283	-79,45
2025-04-25	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				-24.293	-182,74
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A				2.524	-71,06
2025-04-25	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				-20.514	-315,25
2025-04-25	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				-35.650	-211,57
2025-04-25	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund				-100	-136,00
2025-04-28	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)				2.154	2.558,02
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1				19	-99,85
2025-04-24	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				35.936	-55,07
2025-04-25	NP	FIGB - Fidelity Investment Grade Bond ETF				-1.520	-210,47
2025-04-25	NP	FSIGX - Fidelity Series 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				-301.712	-147,09
2025-04-25	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				-25.772	-177,00
2025-04-25	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF				-140	-153,67
2025-04-25	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund				-420	-151,16
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1				-22.649
2025-04-24	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				2.419	-44,39
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A				80	-41,61
2025-04-22	NP	PTRB - PGIM Total Return Bond ETF				3.599
2025-04-28	NP	CPLS - AB Core Plus Bond ETF				723	130,67
2025-04-24	NP	MGBAX - MFS Global Bond Fund A				280	-85,65
2025-04-25	NP	FLTGX - Fidelity Limited Term Securitized Completion Fund				-140	-187,42
2025-04-24	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				3.399	-49,84
2025-04-25	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				291.103	-370,40
2025-04-28	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				462	-18,09
2025-04-24	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				39.590	630,31
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A				10.866	-15,33
2025-04-28	NP	MFAAX - AMERICAN FUNDS MORTGAGE 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				68.353	133,84
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A				1.118
2025-04-25	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP				252	1,62

US01F0206387 - Uniform Mortgage-Backed Security, TBA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT