US21H0426468 - Ginnie Mae Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 4 total, 4 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.4827 % - change of 0,00% MRQ
Acțiuni instituționale (lung) 122.500.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 117.511 USD ($1000)
Proprietatea instituțională și acționarii

Ginnie Mae (US:US21H0426468) are 4 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 122,500,000 acțiuni. Cei mai mari acționari includ BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Multi-Strategy Fund, BBTBX - Bridge Builder Core Bond Fund, and Six Circles Trust - Six Circles Global Bond Fund .

Ginnie Mae (US21H0426468) 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%.

US21H0426468 / Ginnie Mae - 4.5% 2050-04-21 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Ginnie Mae.
Thinking of good questions…
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
(%)
2025-05-20 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 192 -33,68
2025-05-27 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 3.478 -224,13
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 960 -0,10
2025-05-27 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 12.762 -63,50
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 397.905 -154,73
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3 71.953 87,22
2025-05-29 NP JAEKX - Global Bond Trust NAV 321 -167,58
2025-05-14 NP Tcw Strategic Income Fund Inc 1.487 21,39
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 288 -142,71
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 2.879 445,08
2025-05-29 NP Putnam Master Intermediate Income Trust 1.919 -60,00
2025-05-22 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 7.144 -23,51
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 1.069 -55,94
2025-05-27 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 202 -259,06
2025-05-28 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 1.446 28,33
2025-05-20 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional -960 -111,09
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 5.660 -96,71
2025-05-30 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 7.964 -94,52
2025-05-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 6.524 -68,75
2025-05-22 NP SGINX - DWS GNMA Fund Class S -7.676 -119,91
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional -6.717 16,40
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 59.148 -27,44
2025-05-27 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 671 108,07
2025-05-27 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 -171 -93,32
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 2.519 -79,49
2025-05-27 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 4.702 -81,11
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A -91 -24,17
2025-05-20 NP GSFAX - Goldman Sachs Bond Fund Class A 960 -95,46
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.966 -50,18
2025-05-23 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 216
2025-05-28 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 17.462 223,19
2025-05-28 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 1.007 -54,80
2025-05-28 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 3.358 15,59
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund 5.250.000 5.029
2025-05-29 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 19.191 -55,62
2025-05-20 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 27.827 -62,87
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.398 -12,26
2025-05-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 863 -66,73
2025-05-28 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 18.396 59,56
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 288
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 13.431 -41,75
2025-05-30 NP NCICX - New Covenant Income Fund 1.174 103,65
2025-05-30 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 5.086 -73,93
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 6.524 -0,15
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 2.879 -0,14
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 16.504 71,75
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 6.716 -61,76
2025-05-27 NP Securian Funds Trust - SFT Core Bond Fund Class 1 3.545 10,03
2025-05-29 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 24 -4,17
2025-05-22 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 432 -45,58
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 960 -75,01
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 96 -80,21
2025-05-22 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 144 -60,28
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 4.322 -1.938,72
2025-05-27 NP SGVAX - Western Asset Mortgage Total Return Fund Class A -1.919 -128,13
2025-05-30 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 21.849 -60,58
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.717 -0,13
2025-05-22 NP LEXNX - Voya GNMA Income Fund Class A 34.620 -41,80
2025-04-28 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 14.173 1,76
2025-05-29 NP VKMGX - Invesco Quality Income Fund CLASS A 6.717 -56,32
2025-05-29 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 211 -70,03
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 7.499 -42,73
2025-05-20 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional -8.636 -149,93
2025-05-29 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 26.867 133,03
2025-05-30 NP PONAX - PIMCO Income Fund Class A 649.259 -8,71
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 183.311 -77,38
2025-05-30 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 959
2025-05-23 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 47.978 66,45
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 9.499
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 1.917 -25,70
2025-05-29 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 240 -66,81
2025-05-29 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 2.279 12,94
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 3.690.000 -14,09 3.540 -14,20
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 13.450 821,23
2025-05-27 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 -5.107 -34,39
2025-05-28 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 7.748 204,40
2025-05-22 NP MWERX - MetWest ESG Securitized Fund Class M 216 11,98
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 14.802 -61,47
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 2.495
2025-05-30 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 15.257 694,17
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 480 -0,21
2025-05-21 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 6.717 -22,31
2025-05-20 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A -4.798 66,45
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional -15.353 -124,21
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 757
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9.595 -0,14
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 5.412 -1,24
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional -14.393 15,24
2025-05-22 NP SNIDX - Intermediate Duration Portfolio 56.485 -0,13
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 10.553 257,24
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 1.948
2025-05-28 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 2.879 -57,22
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 30.108 -46,00
2025-05-22 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 9.716 -47,62
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 14.213 -757,10
2025-05-27 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 -26.421 -21.069,05
2025-05-22 NP MWSIX - Metropolitan West Strategic Income Fund Class I 360 -64,42
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class -1.439
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I 10.267 -0,16
2025-04-18 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 386 59,09
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2.518 -22,33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 961 -32,70
2025-04-22 NP PAB - PGIM Active Aggregate Bond ETF -241
2025-05-27 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 -2.956
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 3.383 -74,68
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 29.333 -33,02
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 959
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service -960 -149,92
2025-05-27 NP FSTAX - Fidelity Advisor Strategic Income 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 -18.807
2025-04-18 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 4.824 148,66
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 10.374 107,38
2025-05-20 NP GSCUX - Goldman Sachs Income Fund Class P Shares 1.919 -60,05
2025-05-23 NP VVBVX - Venerable Strategic Bond Fund Class V 31.663
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 121.204 -39,16
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2.322 -34,62
2025-04-25 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A -965
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 38.866 -7,87
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 672
2025-05-30 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 5.949
2025-05-29 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 480
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.612 117,75
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 3.934 -94,30
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 1.178 16,75
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 1.559 -68,64
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.757 -0,12
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional 60.738 -14,01
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.247 58,45
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 110.685.000 -33,70 106.188 -33,80
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 2.875.000 -64,17 2.754 -64,31
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares -958 -51,32
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center