US01F0524748 - 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 % MRQ
Alocarea medie a portofoliului 0.8050 % - change of % MRQ
Proprietatea instituțională și acționarii

Uniform Mortgage-Backed Security, TBA (US:US01F0524748) 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 (US01F0524748) 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%.

US01F0524748 / Uniform Mortgage-Backed Security, TBA - 5.5% 2035-07-15 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 153
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 3.650 285,32
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 89.555 340,72
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 18.322 -58,43
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 1.018 -49,23
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 10.975
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 913.873
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1.018
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 2.800 123,56
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 2.036
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 4.098 99,61
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 102
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 15.272
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 19.283
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 57.772 331,74
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 3.054
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 5.905
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 501
2025-07-29 NP GMODX - GMO Opportunistic Income Fund Class VI 13.981
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 25.270
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 5.091
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 128.906 279,02
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 1.094 330,31
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 13.457
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 856
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 682
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 101.838 127,81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15.197
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 3.054 -74,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 802
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 1.774
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 38.695
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 5.091
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 5.295
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 69.688 122,17
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 407
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 6.693 652,02
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 3.693
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 5.091
2025-08-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp 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 10.309 124,94
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 331 20,00
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 203
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3.700
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 127 -36,18
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