US01F0224448 - Uniform Mortgage-Backed Security, TBA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.2454 % - change of 0,00% MRQ

Acțiuni instituționale (lung)	12.757.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă)	$ 11.797 USD ($1000)

Proprietatea instituțională și acționarii

Uniform Mortgage-Backed Security, TBA (US:US01F0224448) 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 12,757,000 acțiuni. Cei mai mari acționari includ BBCPX - Bridge Builder Core Plus Bond Fund, and Six Circles Trust - Six Circles Global Bond Fund .

Uniform Mortgage-Backed Security, TBA (US01F0224448) 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%.

US01F0224448 / Uniform Mortgage-Backed Security, TBA - 2.5% 2035-04-15 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	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			925	1,87
2025-05-29	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			-69	0,00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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			4.801	-30,09
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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			741	-52,32
2025-05-27	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			370
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			9.253	-15,14
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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			696	-12,58
2025-05-23	NP	VVBVX - Venerable Strategic Bond Fund Class V			3.701
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			-30	-103,07
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 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			264	-17,30
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			1.776	-65,23
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			839
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			1.582
2025-05-30	NP	PONAX - PIMCO Income Fund Class A			2.730	1,68
2025-05-27	NP	BRAMX - Bats Series M 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			-71	-99,54
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares			925	1,87
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			1.851
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	1.950.000	65,96	1.801	68,48
2025-05-30	NP	PIMCO FUNDS - PIMCO Short-Term Portfolio			93	1,10
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			31.568	-27,74
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			1.834	-53,94
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A			53.745	-41,74
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			694
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			-1.504	1,69
2025-05-27	NP	BlackRock Funds V - BlackRock U.S. Government Bond Portfolio Investor A Shares 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			-1.367	-74,75
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	10.807.000	-5,31	9.997	-3,73
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 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			2.105	1,69
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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			9.597	79,58
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			4
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM			463
2025-05-28	NP	Blackrock Income Trust, Inc. 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			167	1,84
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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			338	-41,90
2025-05-28	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			9.257	-66,31
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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	-101,17
2025-05-27	NP	BlackRock Funds V - BlackRock GNMA Portfolio Investor A Shares 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			-68	-102,03
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			9.253	-15,14
2025-05-29	NP	JAEKX - Global Bond Trust NAV			-255	-67,18
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			925	-74,58
2025-05-28	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			254	-45,26
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			2.498	42,60
2025-05-28	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			2.059	161,17
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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			-1.727
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			17.582	-12,06
2025-05-30	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund			1.018
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			1.172	-64,85
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			2.726	-41,20
2025-05-27	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			463	45,28
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			-324	-32,08
2025-05-27	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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			-181	-119,57
2025-05-29	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares			8.328	1,83
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			3.908	9,47

US01F0224448 - 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