US01F0426654 - 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 140,00% MRQ
Alocarea medie a portofoliului	1.8578 % - change of -40,35% MRQ

Proprietatea instituțională și acționarii

Uniform Mortgage-Backed Security, TBA (US:US01F0426654) 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 (US01F0426654) 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%.

US01F0426654 / Uniform Mortgage-Backed Security, TBA - 4.5% 2049-06-15 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	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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	660	609,68
2025-05-30	NP	FXIRX - Fixed Income SHares: Series R Series R	5.161
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	3.630	-97,72
2025-07-25	NP	Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I	-3.773	-200,00
2025-05-30	NP	PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio	-2.867
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	717
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	58.956
2025-05-30	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	230.339
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	1.033	-171,00
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	-1	-100,00
2025-05-30	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative	-765
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	1.532	-55,75
2025-05-30	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	185.609
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional	1.672.745
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A	109.339
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	1.046.968
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	-9.271	-200,00
2025-07-25	NP	CLAAX - Columbia Multi Strategy Alternatives Fund Class A	34.893	28,50
2025-05-30	NP	PDIIX - PIMCO Diversified Income Fund Institutional	87.261
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional	-18.807
2025-07-25	NP	MBSAX - Multisector Bond SMA Completion Portfolio	4.150	786,75
2025-05-30	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional	4.779
2025-05-30	NP	PRRIX - PIMCO Real Return Fund Institutional	354.589
2025-07-28	NP	TIIUX - Core Fixed Income Fund	283	-98,60
2025-05-30	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional	-13.476
2025-05-30	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional	5.066
2025-05-30	NP	PONAX - PIMCO Income Fund Class A	1.907.036	14.722,29
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	396	-88,56
2025-07-28	NP	TIFUX - International Fixed Income Fund	-1.851	-165,93
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A	5.448
2025-05-30	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional	-1.625
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	2.026	248,71
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	11.152	-35,95
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	58.748
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	-18.865	-200,00
2025-05-30	NP	FXICX - Fixed Income SHares: Series C Series C	101.678
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	15.564	39,73
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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	6.548	-81,85
2025-05-30	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio	-24.085
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	8.813	25,99
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	1.038	-6,83
2025-07-25	NP	CLMAX - Columbia Mortgage Opportunities Fund Class A	596.952	26,75
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	71	-84,75
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	7.665	-2,94
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	-24.746	-58,54
2025-05-30	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional	113.927
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	52.939	32,26
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional	45.208
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund	2.359
2025-07-25	NP	AUGAX - Columbia Quality Income Fund Class A	104.679	-2,79
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional	28.460
2025-05-30	NP	PMBIX - PIMCO Total Return Fund II Institutional	32.161
2025-08-26	NP	Blackrock Income Trust, Inc. 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	-2.583
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	1.769	-232,71
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	1.748	-77,34
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I	3.773	29,97
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	4.780
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	-5.841	11,41
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	-794	-85,90
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A	52.363
2025-05-28	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I	76.079
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	56.913	2.460,19
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional	12.807
2025-05-30	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class	5.066
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	14.624	-21,89
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I	283	-65,36
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	29.480	-3,32
2025-05-30	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional	4.779
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	40.575	-66,42
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND	4.811	542,19
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	230.105	546,72
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	371.118
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	1.001.975
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	100.907	-14,59
2025-06-27	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P	-8.699	-54,85
2025-05-30	NP	PMDRX - PIMCO Moderate Duration Fund Institutional	21.122
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional	48.266
2025-05-29	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)	4.780
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	16.551	52,77
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	-45.953	-70,64
2025-05-30	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio	545.159
2025-07-24	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	-1.510
2025-05-30	NP	FXIMX - Fixed Income SHares: Series M Series M	133.807
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	-19.344	-576,08
2025-05-30	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	291.030
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	1.833	-25,07
2025-05-30	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative	4.779
2025-07-24	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	6.747	-86,24
2025-05-28	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I	4.779
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	-11.839	3.554,01
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	2.972	2.022,14
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	-1.912	-102,42
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	12.363	-42,12
2025-05-30	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	97.775
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	29.683	1.671,00
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF	-4.779	-1.328,53
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	1.839	336,58
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	1.390	213,77
2025-05-30	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional	-994
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	111.558	-35,91
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	-13.682	-80,94
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund	4.337
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	86.019
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	1.887	-301,50
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	67.859
2025-05-30	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	1.147
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	47.164	20,58
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM	-6.977
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	11.628	-13,34
2025-05-30	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative	-96
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	199.755
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	5.315	-54,42
2025-05-30	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative	46.259
2025-05-30	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class	2.772
2025-07-29	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund	12.357	-259,06
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	-13.474
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	-584.460	4.034,84
2025-07-24	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	165	-201,23
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	-158	-74,39
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	-2.642	-59,11