US3132DWAF05 - Freddie Mac Pool Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 30,00% MRQ
Alocarea medie a portofoliului	0.1269 % - change of 73,75% MRQ

Acțiuni instituționale (lung)	3.918.001 (ex 13D/G) - change of -8,67MM shares -68,86% MRQ
Valoare instituțională (lungă)	$ 3.124 USD ($1000)

Proprietatea instituțională și acționarii

Freddie Mac Pool (US:US3132DWAF05) 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 3,918,001 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Freddie Mac Pool (US3132DWAF05) 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%.

US3132DWAF05 / Freddie Mac Pool - 2.0% 2050-11-01 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 (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			4.570	-2,29
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			6.736	-2,31
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			8.968	-2,25
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)			2.419	-0,29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			20.177	-12,43
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			2.511
2025-07-24	NP	FSTGX - Fidelity Intermediate 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			42
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			5.404	626,21
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			3.540
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			62.639	-2,28
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			36.589	-4,28
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			459	-4,18
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			337	-2,04
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			4.951	94,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			833
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			10.352	236,43
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			3.201	999,66
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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			939	-2,29
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			3.306	-4,42
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			149.374	0,75
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			17.079
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			3.565	-2,30
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			5.305	2.767,03
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			624	634,12
2025-03-27	NP	PADAX - PGIM Absolute Return Bond Fund Class A			1.732	-3,29
2025-07-30	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			9.735	6.262,09
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			368	-4,42
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			7.088	-4,29
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			1.049	-4,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			42
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			246
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			42
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			7.083	-0,30
2025-08-22	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			82
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			411	-0,24
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			36.984	-34,48
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			5.244	-4,43
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			5.142
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE 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			27.768	-4,36
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			9.523	-4,37
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			0	-100,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			11.237	-2,28
2025-08-27	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			109.175	-49,00
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			14.744
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			42
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			28.581	101.975,00
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			1.674	-54,87
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			2.652	-2,25
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			27.357	495,34
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			20.202	-2,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			188	-1,57
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			1.559	-4,30
2025-08-27	NP	VBINX - Vanguard Balanced 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			9.371	-33,79
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			207
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			81
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	3.918.001	-1,75	3.125	-2,31
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			37.375	-0,27
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			3.836	-0,29
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			1.398
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			270	0,00
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			13.424	-4,37
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			71.352
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			407	-2,40
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			39.432	2.923,85
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			8.024	996,04
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			15.778	-2,24