US01F0506687 - Fannie Mae or Freddie Mac Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 2.450,00% MRQ
Alocarea medie a portofoliului	1.0176 % - change of 939,11% MRQ

Proprietatea instituțională și acționarii

Fannie Mae or Freddie Mac (US:US01F0506687) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Fannie Mae or Freddie Mac (US01F0506687) 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%.

US01F0506687 / Fannie Mae or Freddie Mac - 5.0% 2050-06-01 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 fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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	-2.542	-156,50
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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	17.596	-66,87
2025-05-29	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	2
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	3.267	-61,87
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	726	-78,82
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	64.335	16,88
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	4.839
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	9.198	-297,93
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	-443.278	155,33
2025-07-28	NP	TIIUX - Core Fixed Income Fund	121	-99,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1	43.832	65,22
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	968	-49,69
2025-07-25	NP	CLMAX - Columbia Mortgage Opportunities Fund Class A	252.610	0,57
2025-07-29	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund	1.549	77,12
2025-07-25	NP	CLAAX - Columbia Multi Strategy Alternatives Fund Class A	16.454	-18,59
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	-57.586
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	54.318	-274,22
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	9.848	-28,07
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I	2.130	-171,37
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF	8.236	2.181,16
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	4.362	-44,64
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	1.863	-1,95
2025-07-25	NP	MBSAX - Multisector Bond SMA Completion Portfolio	5.207	982,54
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	50.433
2025-07-25	NP	CPLS - AB Core Plus Bond ETF	165	-26,46
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	39.698	-71,29
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	2.098	-97,50
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	34	-92,38
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	83.154	-17,88
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	5.810	-401,61
2025-07-28	NP	TIFUX - International Fixed Income Fund	12.389
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	44	-94,12
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund	13.555
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	5.406
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	-261.515	40,75
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	155.579	-38,77
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	968
2025-06-25	NP	MGOV - First Trust Intermediate Government Opportunities ETF	596	-10,53
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	4.109
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	30.403	-52,49
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	276	0,36
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	532	-77,43
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	-805	-71,40
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	310	-62,41
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	871	-13,76
2025-07-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A	774
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	13.099	265,89
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	121	26,04
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	1.761
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	196	3,17
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	871	-400,34
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	2.055
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	9.195	-63,40
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	431.338	367,06
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	107.263	769,08
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	4.017	542,56
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	387	34,38
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	149.593	1.353,35
2025-06-26	NP	TBFAX - Thrivent Government Bond Fund Class A	905
2025-07-25	NP	Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I	13.553	40,88
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	3.098	-75,24
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	6.294	-73,31
2025-07-29	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A	1.452
2025-07-25	NP	AUGAX - Columbia Quality Income Fund Class A	18.389	0,57
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	232	-64,80
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	6.408
2025-07-29	NP	PTTFX - T. Rowe Price Total Return 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	1.123	-12,00
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF	290	-63,15
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	16.143
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	2.033	-97,51
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	13.553	22,45
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	919	211,53
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	-484	-212,04
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6	245
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	237
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	2.178	43,70
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	194	0,52
2025-07-22	NP	FEUGX - FEDERATED ADJUSTABLE RATE SECURITIES FUND Service Shares This fund is a listed as child fund of Federated Hermes, 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	1.936
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	1.452	369,58
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	76.287	-56,40
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	6.475	-76,15
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	16.751	219,47
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	7.746	-407,71
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	21.525
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	1.174	-68,24
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	196.475	229,29
2025-07-24	NP	FIFZX - Fidelity Series 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	-25.102	-244,56
2025-07-28	NP	JPIE - JPMorgan Income ETF	-72.589	214,18
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	65.130	1.762,45
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	2.227	-19,52
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	7.259	54,00
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y	3.775
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	71.505	497,01
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund	6.487
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	1.377	-64,94
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF	484
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	8.521	96,63
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	60.902	427,56
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	44.276	583,89
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF	1.771
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A	50.765
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	22.119	1.814,98

US01F0506687 - Fannie Mae or Freddie Mac Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

AI+ Ask Fintel’s AI assistant about Fannie Mae or Freddie Mac.

Depuneri 13F și NPORT