US21H0626448 - 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	0.4064 % - change of 0,00% MRQ

Acțiuni instituționale (lung)	39.214.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă)	$ 40.136 USD ($1000)

Proprietatea instituțională și acționarii

Ginnie Mae (US:US21H0626448) 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 39,214,000 acțiuni. Cei mai mari acționari includ BBCPX - Bridge Builder Core Plus Bond Fund, BBTBX - Bridge Builder Core Bond Fund, Six Circles Trust - Six Circles Global Bond Fund, and MXGBX - Great-West Global Bond Fund Investor Class .

Ginnie Mae (US21H0626448) 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%.

US21H0626448 / Ginnie Mae - 6.5% 2053-04-20 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 (%)
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			1.945	91,34
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			6.110	-9,90
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			1.817	6,76
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			563	-51,84
2025-05-20	NP	RIFDX - Strategic Bond Fund			12.384	-11,09
2025-05-27	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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			7.268	-69,83
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			11.391	493,23
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			-46	-73,26
2025-05-30	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			1.945
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			4.638	308,63
2025-05-23	NP	VVBVX - Venerable Strategic Bond Fund Class V			1.023
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			100	11,11
2025-05-30	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative			1.229
2025-05-27	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			1.945	47,24
2025-05-29	NP	VKMGX - Invesco Quality Income Fund CLASS A			4.095	0,69
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			2.891	-82,97
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			13.307	-27,28
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I			-205	-106,47
2025-05-30	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			17.402
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I			5.090	-63,57
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			-2.647	-105,73
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			307
2025-05-30	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative			102
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			5.118
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			47.397	-73,07
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			4.095	-32,90
2025-05-30	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			1.715	2,51
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			36.857
2025-05-30	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			4.095
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			1.024	34,25
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	16.969.000	12,73	17.370	13,51
2025-05-30	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			93.985
2025-05-20	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			1.024
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			2.303	-60,43
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			350	26,81
2025-05-27	NP	MSFRX - MFS Total Return Fund A			2.329	-51,28
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			-79	50,00
2025-05-28	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			-45.329	-13,38
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			4.699	-22,65
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			-326	-103,51
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			4.095
2025-05-20	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			5.118
2025-05-29	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			435	-41,11
2025-05-27	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			16.051	1,23
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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			1.749	-83,35
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation 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			56	1,82
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			1.024
2025-05-28	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			589	-75,90
2025-05-30	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			13.514
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			8.802	-74,36
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			-1.091	-132,37
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			51	-59,84
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	10.995.000		11.255
2025-05-28	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			1.075	-6,04
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A			966	-75,26
2025-05-27	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A			2.048	67,79
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			205	101,98
2025-05-30	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund			3.174
2025-05-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			1.126	84,59
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			451
2025-05-27	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			128	-44,30
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			2.483	-39,70
2025-05-19	NP	CMMRX - Calvert Mortgage Access Fund Class R6			-2.867	-279,80
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM			1.024
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			-414	-104,72
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II			102
2025-05-22	NP	SGINX - DWS GNMA Fund Class S			-30.198	-3.051,91
2025-05-29	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			26	-67,11
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I			-205	-103,93
2025-05-27	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			5.119	-8,46
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			816	15,28
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			102
2025-05-27	NP	AINP - Allspring Income Plus ETF			19.925
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			717	-51,42
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	7.750.000	162,71	7.929	164,30
2025-05-22	NP	MXGBX - Great-West Global Bond Fund Investor Class	3.500.000	0,00	3.583	0,67
2025-05-28	NP	VBMFX - Vanguard Total Bond Market 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			-50.391	-14,27
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			3.506	86,44
2025-05-30	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			3.174
2025-05-30	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative			614
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			2.456	-61,94
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund			-15.358
2025-05-20	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			3.071
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			93	-46,86
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I			3.583	171,16
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			216.476	495,63