US21H0406734 - Ginnie Mae Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of % MRQ
Alocarea medie a portofoliului	0.5488 % - change of % MRQ

Acțiuni instituționale (lung)	2.800.000 (ex 13D/G)
Valoare instituțională (lungă)	$ 2.602 USD ($1000)

Proprietatea instituțională și acționarii

Ginnie Mae (US:US21H0406734) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 2,800,000 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae (US21H0406734) 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%.

US21H0406734 / Ginnie Mae - 4.0% 2049-07-01 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	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			9.201	-69,74
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1.208	-74,86
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			93	-66,79
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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			465
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			-929	0,54
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			2.928	5,63
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			2.788	-63,15
2025-08-28	NP	CPTNX - Government Bond Fund Investor 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			6.973	-37,77
2025-08-29	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional			11.606
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			186	-74,97
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative			6.789	0,62
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund			1.665
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			-930
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			883
2025-08-29	NP	Pimco Strategic Income Fund, Inc			7.532
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	2.800.000	0,00	2.603	0,58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			3.626	26,57
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			28.772
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class			228
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional			7.439	0,62
2025-08-28	NP	NCICX - New Covenant Income Fund			186	96,81
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			21.593
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			17.204	0,62
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			9.295
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			-983	-161,22
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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			10.784	0,61
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			744
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund			12.410
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			-9.296
2025-08-29	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional			3.701
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			120.240	-37,18
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			3.044	0,56
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			5.578	0,60
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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			-18.699
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			325
2025-08-28	NP	BlackRock Funds V - BlackRock GNMA Portfolio Investor A 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			-8.870	242,83
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			702	-94,06
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			10.551	-76,19
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			33.578	67,37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			2.200	-52,37
2025-08-29	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund			22.039
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			128.517	2.574,63
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			209	202,90
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			3.671
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares			12.089	-23,05
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor 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			45.397	-8,32
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			-465
2025-08-29	NP	PEDIX - PIMCO Extended Duration Fund Institutional			10.322	0,62
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			1.022	-82,45
2025-08-25	NP	MWERX - MetWest ESG Securitized Fund Class M			302
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			2.790	-56,88
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			12.732
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			-4.958	-171,05
2025-08-29	NP	PSTIX - PIMCO StocksPLUS Short Fund Institutional			1.655
2025-08-28	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class			3.283
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			2.697
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			2.901	0,62
2025-08-28	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A			7.858
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			9.183	-80,74
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			330	340,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			2.604
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional			28.558
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			11.109	968,08
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			-930	-222,72
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			2.604	252,23
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			2.463
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			17.111
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			104.025	649,67
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			4.250	-73,28
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			-163	-115,94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares			930	0,54
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			-620	-222,09
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			9.200	44,29
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Portfolio			186	0,54
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			-929	-107,56
2025-08-29	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative			-186	0,54
2025-08-29	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional			7.663
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3			5.457
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			14.923	0,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II			4.879
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			-2.835	-195,39
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			152.500
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			-465
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			1.383
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			148	-93,22
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF 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			3.254	-35,98
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			12.039
2025-08-22	NP	FEDERATED CORE TRUST - Federated Mortgage Core Portfolio 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			51.113
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor 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			48.774	54,55
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B			10.226	-89,94
2025-08-29	NP	JAEKX - Global Bond Trust NAV			-1.045	-149,71
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			906	-23,09
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			-13.350	-200,95
2025-08-28	NP	PTSOX - PIMCO RAE PLUS International Fund Class A			2.604
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			93
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			16.234	0,56
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			5.580	-29,80
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund			1.833
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			3.813	-46,29
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			413	-30,76
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio			744	0,54
2025-08-27	NP	VCOBX - Vanguard Core Bond 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			7.435	-87,01
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class			2.139
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			139
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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			1.706	-47,78
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			9.179	-6,94
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			-375	-215,79
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			3.255	-442,53
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			3.863	0,55
2025-08-26	NP	BRAMX - Bats Series M 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			12.982	-142,57
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			39.673	-89,10
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class			279
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			620	122,22
2025-08-28	NP	ACCNX - Core Plus Fund Investor 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			4.187	5,68
2025-08-28	NP	BlackRock Funds V - BlackRock U.S. Government Bond Portfolio Investor A 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			-73	-143,98
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM			1.395
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			1.859	-32,97
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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			186	-67,60
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			28.642
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			1.750	-83,33
2025-08-19	NP	Tcw Strategic Income Fund Inc			1.278
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			4.360	80,80
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			2.788	-39,95
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			1.859	-86,90
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3			37.185	302,42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			3.546	82,73
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional			-929	0,54
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			2.138	131,53
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio			4.650	-86,64
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			1.440
2025-08-28	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund			3.376
2025-08-29	NP	PXTIX - PIMCO RAE PLUS Fund Institutional			18.524
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			3.718
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			1.860
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			1.860	-49,70
2025-08-29	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares			2.310	-62,34
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			2.416	0,58
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			-1.859	0,54
2025-08-22	NP	SGINX - DWS GNMA Fund Class S			-15.802	-146,22
2025-08-29	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional			10.852
2025-08-22	NP	FGFIX - Federated Mortgage Fund Institutional 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			260	0,78
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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			182	0,55
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			5.075	-35,40
2025-08-26	NP	LEXNX - Voya GNMA Income Fund Class A			23.822	16.795,04
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			22.118	-65,91
2025-08-29	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional			3.180
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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			-2.538	-146,79
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			108.129	-86,95
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			154
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			2.092	0,43
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II			-93
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio			14.786	158,07
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio			4.141
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			7.904
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			16.181