US01F0406854 - 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 % MRQ
Alocarea medie a portofoliului	1.4772 % - change of % MRQ

Proprietatea instituțională și acționarii

UMBS TBA (US:US01F0406854) 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 (US01F0406854) 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%.

US01F0406854 / UMBS TBA - 4.0% 2049-08-01 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	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund	134.816
2025-08-29	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional	6.694	-110,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	-3.254	611,82
2025-08-27	NP	SUBDX - Carillon Reams Unconstrained Bond Fund Class A	214.642
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND 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	470	-98,69
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	257.807	1.528,08
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio	651	-69,98
2025-08-28	NP	PTLDX - PIMCO Low Duration Fund Institutional	87.342	-35,11
2025-08-28	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund	3.877
2025-08-25	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	1.354	-98,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB	7.116	177,10
2025-08-29	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative	465	1,53
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	11.061	141,70
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional	92.047	-0,16
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional	2.696	-67,28
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	19.525	-61,91
2025-08-25	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	641	681,71
2025-08-25	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	9.894	-72,07
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	1.122.227	312,69
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	71.168	-35,23
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio	-465	-111,79
2025-08-29	NP	PXTIX - PIMCO RAE PLUS Fund Institutional	58.519	-357,93
2025-08-29	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional	4.937	-135,01
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	-690.165	-334,83
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	136.746	-11,87
2025-08-29	NP	PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative	4.835	328,93
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	-6.507	29,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	-1.859	-120,99
2025-08-29	NP	Pimco Strategic Income Fund, Inc	-1.767	-103,31
2025-08-29	NP	FXIDX - Fixed Income SHares: Series LD Series LD	-9.205	-8,61
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	113.060
2025-08-25	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	174	-92,92
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	65.537	-1,02
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	465	1,53
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A	205.199	-7,66
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C	60.249	-1,02
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional	45.373	0,42
2025-08-29	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional	16.274	-161,15
2025-08-27	NP	SCPDX - Carillon Reams Core Plus Bond Fund Class A	191.616	510,84
2025-08-29	NP	PEDIX - PIMCO Extended Duration Fund Institutional	1.953	594,66
2025-08-29	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional	26.033	-423,11
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	-465	-79,72
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio	241.144	20,11
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	52.374	-10,79
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional	74.102	-243,76
2025-08-28	NP	PIMCO FUNDS - PIMCO Low Duration Portfolio	10.134	586,12
2025-08-28	NP	PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio	-15.806	1,55
2025-08-29	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative	-56	-109,15
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional	3.812	1.938,50
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	221.191	71,34
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	394.653	-0,74
2025-08-28	NP	PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional	232	1,75
2025-08-29	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative	3.745	-62,91
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	15.442
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional	-19	-100,09
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional	80.890	-579,85
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative	30.682	-23,50
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	-1.394	-101,30
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	11.391	-90,05
2025-08-29	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	-8.275
2025-08-29	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional	153.356	-372,06
2025-08-25	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	2.501	-84,53
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional	-3.673	-106,89
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class	7.252	-25,28
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Portfolio	-372	-101,17
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	-6.507
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	156.924	83,50
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	86.691	-1,01
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class	3.440
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM	-1.767
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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	64.857	-87,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K	930	-66,97
2025-08-28	NP	PSTKX - PIMCO StocksPLUS Fund Institutional	19.897	-175,37
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	929	-66,99
2025-08-28	NP	PLDTX - PIMCO Low Duration Fund II Institutional	-3.626	-1,01
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative	2.231	494,93
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	1.154.072	95,88
2025-08-28	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A	20.427	-254,14
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	46.488	-18,72
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	138.512
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	38.120	-5,37
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A	40.964	-8,50
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	5.578	-84,34
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional	35.331	-31,86
2025-08-27	NP	CRCBX - Carillon Reams Core Bond Fund Class A	50.371	391,70
2025-08-28	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class	7.020	-141,12
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	8.467	1.038,04
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	46.674
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional	8.554	-83,44
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional	121.603	-33,89
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional	-174.278	224,59
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	92.047	-5,34
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	546.702	-6,74
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	5.093.879	61,44
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	4.742	40,18
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	88.597	12,00
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative	232	1,75
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	13.942	-80,02
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio	59.542	-34,31
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	5.196	-191,35
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional	3.068	-92,53