US01F0206619 - FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Alocarea medie a portofoliului	-0.0869 % - change of % MRQ

Proprietatea instituțională și acționarii

FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE (US:US01F0206619) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE (US01F0206619) 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%.

US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE - 2.0% 2050-06-11 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	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-24	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	-70.229	-42,92
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	-181.345	-36,97
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	245	0,83
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	-1.050	47,12
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund	-6.413
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	-136	-21,39
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	76.809	-66,39
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	12.682	-35,08
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	5.010	-36,06
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	2.659
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	13.983	91,14
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund	-117	-64,53
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	3.535	97,10
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	1.709	2.489,39
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	-385.951	-55,75
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	-293.180	63.358,66
2025-07-28	NP	TIIUX - Core Fixed Income Fund	544	-78,80
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	3.204	253,64
2025-07-24	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	-137.253	-57,08
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	2.175	-58,61
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	295	27,71
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	-155	-69,06
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	-10.960	1.437,03
2025-07-24	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	-14.924	-73,58
2025-07-24	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	-48.776	-53,60
2025-07-24	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	-331.307	-65,89
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	-153.673	-69,96
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	-2.332	-15,39
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	11.447
2025-07-29	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	813	-79,55
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	50.986	-24,80
2025-07-24	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	-1.691	-200,00
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	-10.494	-86,57
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	388	-83,23
2025-07-25	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	104.069	728,11
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I	233	-93,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1	-20.548	-6,54
2025-07-30	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	-1.047.165	-149,66
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	-544	-177,83
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND	25.806	103,94
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	-20.365	236,56
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	1.884
2025-07-29	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund	19.588
2025-07-24	NP	FLTGX - Fidelity Limited Term Securitized Completion Fund	-19	-108,15
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	71.746	259,50
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	-1.593	729,69
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	33.054	-50,11
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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	1.903	-95,63
2025-07-28	NP	TIFUX - International Fixed Income Fund	-13.785	7,54
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	2.367	260,27
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A	34.364	-75,51
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	49.535	395,50
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	2.195	-16,93
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	6.995	808,31
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	53.353	-43,78
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	-60	-138,56
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	-2.501	-173,90
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	24.256	14,79
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	-3.614	-180,53
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	29.004	18,61
2025-07-24	NP	FFXSX - Fidelity Limited Term Government 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	-78	-119,85
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	1.942	-96,10
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	49.930	-30,56
2025-07-25	NP	Mfs Government Markets Income Trust	1.534	77,55
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	-56.452	225,48
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund	-49.203	-75,12
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	1.087	0,84
2025-07-24	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	-50.272	-4,90
2025-07-25	NP	AUGAX - Columbia Quality Income Fund Class A	22.528	0,71
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	24.568
2025-06-27	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P	20.350	-20,23
2025-07-29	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	-179.662	-169,52