US01F0406698 - UMBS 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 373,68% MRQ
Alocarea medie a portofoliului 0.8639 % - change of 83,92% MRQ
Proprietatea instituțională și acționarii

UMBS TBA (US:US01F0406698) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

UMBS TBA (US01F0406698) 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%.

US01F0406698 / UMBS TBA - 4.0% 2049-06-01 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
(%)
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.359 -97,61
2025-07-25 NP MBSAX - Multisector Bond SMA Completion Portfolio 3.820 461,76
2025-06-25 NP First Trust Mortgage Income Fund 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 466
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 7.793 -56,38
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 2.793 114,19
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A -1.770
2025-05-30 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 2.696
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 -265.020 -576,04
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.398
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 140.376
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 3.500 222,58
2025-07-25 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 761 -70,21
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 23 -148,89
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 3.666 -19,25
2025-07-25 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 13.751 1,04
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 2.931 61,67
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 -2.025 -62,15
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 42.451 -200,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 228.559 43,93
2025-07-28 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 15.119 18,99
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 939 14,95
2025-05-27 NP GLDYX - LOW-DURATION BOND FUND Institutional 93
2025-05-30 NP PONAX - PIMCO Income Fund Class A 568.011 -360,61
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 8.794 -14,40
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 50.960
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 22.922
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 3.759 -61,26
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 10.129 -42,76
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 100.768 -64,23
2025-07-25 NP CLAAX - Columbia Multi Strategy Alternatives Fund Class A 32.520 -4,43
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional 92.035
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 5.501 -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 -2.567 -129,70
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 123 -26,95
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 46.123 -51,92
2025-06-26 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) -321
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 184.069
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 6.261
2025-07-24 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 69 -62,43
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 7.603 -18,65
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 1.191 75,00
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 23 -95,38
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 2.109 -92,47
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 9.318 108,32
2025-07-28 NP TIFUX - International Fixed Income Fund 682
2025-07-29 NP JIGDX - Global Bond Fund Class 1 -1.215 -482,97
2025-05-30 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 465
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I -9.225
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 92.035
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 41.553 92.240,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 20.199 431,25
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 61
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 66.658 47,76
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 2.749 -89,25
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class -92.035
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 25.672 -88,90
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 4.648
2025-06-25 NP MGOV - First Trust Intermediate Government Opportunities ETF 1.042
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A -19.589
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A -217.292 -20,53
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 65.832 -121,52
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 8.103 -95,51
2025-07-29 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 7.330 267,23
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 31.278 -59,83
2025-07-25 NP CLMAX - Columbia Mortgage Opportunities Fund Class A 519.869 23,87
2025-07-28 NP TIIUX - Core Fixed Income Fund 366 -96,97
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 68.705 -28,34
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 344 -76,36
2025-07-28 NP JPIE - JPMorgan Income ETF -38.108 85,76
2025-06-26 NP HTRB - Hartford Total Return Bond ETF -7.617
2025-05-30 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 3.626
2025-05-30 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 232
2025-07-25 NP AUGAX - Columbia Quality Income Fund Class A 13.741 -84,74
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 2.725 1.348,94
2025-05-30 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 232
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A -46 -138,14
2025-05-30 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 465
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 186
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 15.701 -10,99
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C -16.561
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P -582 -86,98
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 1.305 -22,14
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 21.363 -80,51
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 27.459 -27,65
2025-05-30 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 3.745
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 175.876 -9,11
2025-07-28 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 962 -15,17
2025-05-30 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 34.982
2025-05-30 NP PTSAX - PIMCO Total Return ESG Fund Institutional 279
2025-07-25 NP Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I 916 -83,16
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