US01F0306377 - Uniform Mortgage-Backed Security, TBA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -2,25% MRQ
Alocarea medie a portofoliului	0.5338 % - change of -0,62% MRQ

Proprietatea instituțională și acționarii

Uniform Mortgage-Backed Security, TBA (US:US01F0306377) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Uniform Mortgage-Backed Security, TBA (US01F0306377) 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%.

US01F0306377 / Uniform Mortgage-Backed Security, TBA - 3.0% 2050-03-15 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	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-03-26	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			34.004	-58,75
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			40.028	-714,40
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A			2.354	41,21
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			-458	-2.276,19
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			42.238	37,76
2025-04-29	NP	AGOVX - INVESCO Income Fund Class A			2.474
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			25.920	-72,41
2025-04-24	NP	CLAAX - Columbia Multi Strategy Alternatives Fund Class A			6.968	-76,04
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			784	3.628,57
2025-04-28	NP	PRCIX - T. Rowe Price New Income Fund, Inc. 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			-22.690	-133,54
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			958	86,74
2025-04-25	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			44	-112,57
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			-1.395	48,14
2025-04-25	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			44	-125,15
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			588	-559,37
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			221	-96,53
2025-04-25	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			13.766	790,94
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			20.875	-206,08
2025-04-24	NP	CLMAX - Columbia Mortgage Opportunities Fund Class A			101.909	-67,97
2025-04-24	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			1.394	-5,56
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			384.507	-492,66
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			8.128	-141,57
2025-03-31	NP	EALDX - Eaton Vance Short Duration Government Income Fund Class A			-12.749	-101,77
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			-675
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			1.503	-75,40
2025-04-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			2.615	-23,58
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	0	-100,00	0	-100,00
2025-04-28	NP	PTTFX - T. Rowe Price Total Return 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			-880	-14,33
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			-127	86,76
2025-03-25	NP	TAIBX - PGIM CORE BOND FUND Class Z			425	-3,20
2025-04-22	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund			5.924	-94,97
2025-04-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y			-87
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A			180.235	-9,13
2025-04-25	NP	FIGB - Fidelity Investment Grade Bond ETF			1.220	-337,82
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			31.225	-911,25
2025-04-29	NP	OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I			21.775
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			22.398	63,69
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			-32.075	39,37
2025-04-28	NP	GUGAX - GMO Core Plus Bond Fund Class III			9.320	91,20
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			11.801	15,27
2025-04-25	NP	WATIX - Western Asset Intermediate Bond Fund Class I			871	-58,74
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I			7.404	-23,05
2025-04-24	NP	AUGAX - Columbia Quality Income Fund Class A			25.259	-49,94
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			370	-30,71
2025-04-29	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			67.451	-39,33
2025-04-25	NP	FSEC - Fidelity Investment Grade Securitized ETF			41.009	-27.622,15
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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			-401	-136,53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1			10.708
2025-04-29	NP	Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I			3.485	1,84
2025-04-28	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			979	471,93
2025-04-25	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			218	-90,23
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			448	26,27
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			1.720	-56,04
2025-04-29	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			21.307
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			1.665	-10,39
2025-04-24	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			6.541	-7,06
2025-04-25	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			65	-176,47
2025-04-25	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			523	-193,88
2025-04-18	NP	AVIG - Avantis Core Fixed Income ETF 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			6.099	-45,16
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			21.441	-110,36
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			124.444	-18,65
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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			-335	-135,12
2025-07-28	NP	TIFUX - International Fixed Income Fund	0	-100,00	0	-100,00
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			98.116	-180,59
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			2.908	-34,50
2025-04-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			174.328	870,43
2025-04-24	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A			26.130	-55,40
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			201.928	-304,66
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A			2.717	-30,85
2025-04-28	NP	CPLS - AB Core Plus Bond ETF			293	37,74
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A			15.526	598,38
2025-04-25	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A			-4.355	-166,02
2025-04-29	NP	WOBDX - JPMorgan Core Bond Fund Class I			458.297
2025-03-31	NP	VFIIX - Vanguard GNMA 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			-18.255
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			23.321	-46,84
2025-04-25	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			-12.638	-68,54
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			7.932	-308,33
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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			-523	-129,79
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			1.809	-806,25
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			44	-112,57
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			77.442	-175,91
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			17.708	-13,66
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			102.428	-61,71
2025-04-29	NP	JBND - JPMorgan Active Bond ETF			2.678
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			75.524	-244,72
2025-03-21	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P			-37.474	34,70
2025-04-18	NP	AVIGX - Avantis Core Fixed Income Fund Institutional 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			479	-53,31
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			27.368	-31,31
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF			1.241	-778,14

US01F0306377 - 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