US01F0326664 - 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 492,86% MRQ
Alocarea medie a portofoliului	0.4086 % - change of -123,93% MRQ

Proprietatea instituțională și acționarii

Uniform Mortgage-Backed Security, TBA (US:US01F0326664) 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 (US01F0326664) 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%.

US01F0326664 / Uniform Mortgage-Backed Security, TBA - 3.5% 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 fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	361	-91,11
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	98.061	-121,05
2025-07-25	NP	MBSAX - Multisector Bond SMA Completion Portfolio	3.168	805,14
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	83.696	-42,88
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	310	-130,78
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	10.373	-92,87
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	4.257	-93,55
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	2.660	-67,78
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	21.067	-109,42
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	51.336	1.033,22
2025-05-30	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio	76.580	-77,31
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	13.572	-118,92
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	-23	-122,92
2025-06-25	NP	MGOV - First Trust Intermediate Government Opportunities ETF	559	-32,57
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund	89	-150,29
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	-2.757	-347,04
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	1.606	93,37
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y	3.811
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	-13.128	-72,92
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund	6.830
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	3	-33,33
2025-05-30	NP	PTLDX - PIMCO Low Duration Fund Institutional	-100.005
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	13.645	87,07
2025-05-30	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional	-81.085	-120,49
2025-07-25	NP	CLMAX - Columbia Mortgage Opportunities Fund Class A	357.540	1,09
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	44	-125,14
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional	-100.005	-816,98
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	8.870	-141,02
2025-07-30	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	-27.515	-134,16
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	2.371	80,23
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	109.327	-520,08
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	2.969	-1.796,57
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	270.567	-210,54
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	864	97,26
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	448	43,59
2025-07-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A	355
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	620	-94,26
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	89.162	795,56
2025-07-25	NP	CLAAX - Columbia Multi Strategy Alternatives Fund Class A	22.685	-12,57
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	38.607	619,19
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	1.308	-63,56
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	116.988	1,09
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	-280.193	-151,34
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	6.182	13,56
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	89	-111,83
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	79.515	72,71
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	-590	-3,92
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	63.201	-123,77
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	52.446	-125,44
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	2.506	-17,81
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	56.699	6.531,46
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	28.635	-45,58
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional	-72.436
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF	7.173	1.250,85
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	3.610	-58,16
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	85.269	78,77
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	82.436	7.012,68
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	2.062	-462,39
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	13.196	-76,29
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	-116.899
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	2.126	2.236,26
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	6.963	-212,54
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A	43.876	4.305,12
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional	-89.193
2025-07-28	NP	JPIE - JPMorgan Income ETF	-35.540
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	51.404	-56,29
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund	8.915	-110,67
2025-05-30	NP	PONAX - PIMCO Income Fund Class A	487.410	-76,84
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	86.079	204,46
2025-07-25	NP	AUGAX - Columbia Quality Income Fund Class A	100.085	14,24
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	89.193	-81,77
2025-05-30	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	68.922	-53,83
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	137.379	-225,53
2025-06-27	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P	-10.149	-47,32
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	2.616	251,01
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	17.194	-17,25
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	1.972	159,68
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	-133	504,55
2025-07-25	NP	Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I	887	-200,00
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	-22	-104,73
2025-07-29	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund	177
2025-05-30	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio	-140.547	-288,65
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	3.301	-62,25

US01F0326664 - 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