US01F0326581 - 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 62,89% MRQ
Alocarea medie a portofoliului 0.3054 % - change of 79,82% MRQ
Acțiuni instituționale (lung) 14.500.000 (ex 13D/G) - change of -541,85MM shares -97,39% MRQ
Valoare instituțională (lungă) $ 13.056 USD ($1000)
Proprietatea instituțională și acționarii

Uniform Mortgage-Backed Security, TBA (US:US01F0326581) 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 14,500,000 acțiuni. Cei mai mari acționari includ Six Circles Trust - Six Circles Multi-Strategy Fund, and BBTBX - Bridge Builder Core Bond Fund .

Uniform Mortgage-Backed Security, TBA (US01F0326581) 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%.

US01F0326581 / Uniform Mortgage-Backed Security, TBA - 3.5% 2050-05-15 Institutional Ownership
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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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1.172 -57,82
2025-05-30 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 1.893 -29,56
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 5.906 253,23
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 36.105
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 61.439 113,47
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A -8.667 -154,76
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 451
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 4.512 -65,10
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional -90 1,12
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 7.309 -46,32
2025-06-26 NP AAEYX - Core Fixed Income Fund 451
2025-05-22 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 383
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 374.617 -33,98
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 9.998 86,08
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 4.757 -27,12
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class -90.777 -128,37
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 2.739 -1,33
2025-05-28 NP VBMFX - Vanguard Total Bond Market 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 70.965 -158,97
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 13.957 102,22
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 650 -59,37
2025-05-30 NP PONAX - PIMCO Income Fund Class A 471.296 -41,70
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 11.731 94,48
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 9.987
2025-05-30 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative -180 -144,01
2025-05-29 NP JAEKX - Global Bond Trust NAV -1.240
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 74.420 -27,50
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF -361 -131,55
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 158 46,73
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 721 -55,27
2025-06-26 NP TBLRX - Transamerica Balanced II R 350 -68,61
2025-05-22 NP MWERX - MetWest ESG Securitized Fund Class M 23
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional -42.364 -208,54
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional -8.293 -2.715,77
2025-06-30 NP VUSTX - Vanguard Long-Term Treasury 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 -13.646 -48,21
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 451.976 -36,90
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A -2.735
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 225 -97,65
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 82.403 76,78
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 4.918 26,82
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 6.766 1.843,97
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 0 -100,00 0 -100,00
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class -6.670
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A -5.048 -246,97
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 225 -89,21
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 19.592 -92,52
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 226 -97,69
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 72.560 -94,25
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 29.904 4,71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8.663 -12,60
2025-05-30 NP PUTIX - PIMCO Strategic Bond Fund Institutional 6.670 24,14
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 820 -93,38
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares -632 -37,65
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 955 6,70
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 69.560 331,49
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 1.444
2025-06-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 492
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 460 127,72
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 2.331 -26,50
2025-05-22 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 7.352 99,03
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 15.321 -65,98
2025-05-30 NP PEGBX - PIMCO ESG Income Fund Class C 5.408 -56,56
2025-05-30 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A -13.070 0,63
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P -5.863 -69,55
2025-06-26 NP AKGAX - AB Income Fund Class A 49.155 -6,65
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 902 4,76
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 15.038
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A -3.447
2025-06-26 NP HTRB - Hartford Total Return Bond ETF -6.283 -138,17
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia -10.752 306,47
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 970 7,30
2025-06-25 NP MGOV - First Trust Intermediate Government Opportunities ETF 812
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund -88.154 -191.739,13
2025-06-26 NP HCRB - Hartford Core Bond ETF 1.669 4,57
2025-05-30 NP PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative 5.589 -6,87
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares -319 -103,06
2025-05-29 NP OAFIX - Optimum Fixed Income Fund Class A 64.978 -3,07
2025-05-28 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 13.701 205,94
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional -5.408 -6.176,40
2025-05-30 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio -83.918 -168,14
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio -82.476 -146,51
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 18.052 -19,05
2025-05-30 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 28.213
2025-06-30 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 -39.134 67,85
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 28.529 1.069,18
2025-06-26 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) -791 4,77
2025-05-30 NP PTLDX - PIMCO Low Duration Fund Institutional -59.040 -62,65
2025-06-30 NP VSGBX - Vanguard Short-Term Federal 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 -21.202 -50,06
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 620.144 117,56
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 1.391 302,90
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A -19.650 -150,62
2025-06-20 NP JIII - Janus Henderson Income ETF 5.172
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 7.030 -45,39
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Portfolio -1.938 -121,74
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 24.301 442,92
2025-06-25 NP LGOV - First Trust Long 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 6.318
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 56.461 59,49
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 4.000.000 3.605
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 541 14,14
2025-05-30 NP Pimco Global Stocksplus & Income Fund 7.301 -56,87
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 93.848 111,27
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.465 -95,28
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 13.417 -9,84
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6.399 -58,92
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 113.959 10,63
2025-05-30 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional -5.498 -140,78
2025-05-30 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative -721 -109,81
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 49.272 1,41
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C -32.414 -594,10
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional -1.983 -258,26
2025-05-30 NP NCICX - New Covenant Income Fund 4.366 297,63
2025-05-22 NP MWSIX - Metropolitan West Strategic Income Fund Class I 541
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional -35.875 -205,99
2025-05-30 NP PTSAX - PIMCO Total Return ESG Fund Institutional -1.803 -101,52
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 180 -63,64
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 89.671 -65,82
2025-05-30 NP PLDTX - PIMCO Low Duration Fund II Institutional -4.687 0,64
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 19.176 -26,26
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 609 -69,94
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 33.381 24,90
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 2.729 -110,62
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 58.164 30,26
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.985 -62,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 2.482 -42,13
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares -63.833
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 22.407 -61,74
2025-05-27 NP Securian Funds Trust - SFT Core Bond Fund Class 1 7.944 137,70
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.876 -92,66
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 8.573
2025-05-30 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional -18.388 -160,15
2025-05-30 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional -6.670 -120,09
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional 55.795 -80,75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.212 71,67
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 967 -79,74
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio -4.294 -59,84
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9 -99,98
2025-05-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 27.667 60,19
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 26.818
2025-05-30 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 315 0,64
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 64.859 137,08
2025-05-30 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional -3.966 -115,62
2025-06-26 NP TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) -3.662 37,94
2025-06-26 NP TGLMX - TCW Total Return Bond Fund I Class 52.315 184,31
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund 10.500.000 9.452
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 10.389 -335,58
2025-05-30 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative -3.065 -143,93
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 50.811
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.081 -97,34
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 3.155
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 9.024 287,92
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 903 -47,68
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 359.193 120,19
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional -15.323 -116,46
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 0 -100,00 0 -100,00
2025-05-14 NP Tcw Strategic Income Fund Inc 5.007 109,19
2025-05-30 NP PIINCAM - PIMCO Income Portfolio Administrative Class 16.135 125,18
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund -8.653
2025-05-30 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative -31.097 0,64
2025-05-30 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 7.211 -112,92
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 2.023 -79,85
2025-06-27 NP SYFFX - Victory Pioneer Securitized Income Fund Class Y 812
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