US31418EB825 - Fannie Mae Pool Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -2,08% MRQ
Alocarea medie a portofoliului	0.2856 % - change of -6,27% MRQ

Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418EB825) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Fannie Mae Pool (US31418EB825) 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%.

US31418EB825 / Fannie Mae Pool - 2.0% 2052-03-01 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 fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-09-25	NP	TGLMX - TCW Total Return Bond Fund I Class	4.923	-2,73
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	7.567	-4,31
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	2.987	-1,97
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	3.425	2.182,67
2025-09-23	NP	FKBAX - Franklin Total Return Fund Class A	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	3.618	-1,90
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	1.903	-4,23
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class	1.070	-1,93
2025-07-28	NP	SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares	2.797	-4,31
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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	986	0,31
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	7	0,00
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	75	-3,85
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	27	0,00
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A	11.349	-1,91
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	1.321	-1,93
2025-09-25	NP	MRBFX - MFS Total Return Bond Fund A	30.065	-2,74
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	1.251	-1,81
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A	1.496	-2,73
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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	28.045	-2,74
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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	90.823	-21,02
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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	2.326	-1,90
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares	3.529	-21,76
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	3.981	-1,87
2025-09-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	666	-2,77
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	19.533	-4,17
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	98	-3,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class	2.142	-1,92
2025-08-28	NP	TWSGX - TransWestern Institutional Short Duration Government Bond Fund	2.126	-1,76
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class	7.815	-1,88
2025-07-25	NP	Mfs Government Markets Income Trust	410	-4,44
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	1.311	-4,31
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV	2.193	-1,92
2025-05-30	NP	QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF	136
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	3.064	-1,95
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	3.789	-1,86
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	4.558	-2,75
2025-09-25	NP	TCW ETF Trust - TCW Core Plus Bond ETF	4.668
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	656	-4,38
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	6.071	-1,91
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N	10	0,00
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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	9.103	-1,47
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	332	-2,07
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus Bond Fund N/A	0
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Total Return 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	188
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A	122	-3,20
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	11.455	-1,92
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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	1.931	-26,42
2025-07-28	NP	VCBDX - Core Bond Fund	8.071	-4,32
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	19.983	187,14
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	9.874	-28,06
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	1.311	-4,31
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	329	-4,37
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	10.221	-4,16
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	88	-38,89
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	19.984	-1,89
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	227	-4,24
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	4.013	-4,18
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	7.492	-1,86
2025-09-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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	85	-3,45
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	1.155	-1,87
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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	135.967	-4,25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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	997	-1,87
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	35.942	-1,91
2025-09-23	NP	MTRAX - MainStay Income Builder Fund Class A	1.114
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	1.449	-1,90
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	24	0,00
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	3.028	-4,18
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	8.025	-4,17
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	367	-32,91
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	1.591	0,51
2025-09-23	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	8.827	38,66
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	7.024	-1,91
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	24.064	202,73
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF	353	-1,68
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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	659	-28,56
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	2.093	-1,88
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	606	-4,27
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	72.059	1,02
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF	4.467	-1,89
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	73.634	-1,94
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	654	-2,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	818	-1,68
2025-09-29	NP	KCCIX - Knights of Columbus Core Bond Fund I Shares	2.417	-2,74
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	20.507	-4,31
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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	1.514	-11,57
2025-09-23	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class	3.641	114,30
2025-09-25	NP	SECR - NYLI MacKay Securitized Income ETF	1.287
2025-08-26	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	249	-12,68
2025-09-24	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	4.431	-2,72
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	1.661	8,14
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	2.278	-1,90
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A	332	-1,78
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	454	-4,22
2025-09-26	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A	6.513
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	748	-1,84
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	29.576	-4,25

US31418EB825 - Fannie Mae Pool Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT