US31418EBS81 - FNMA UMBS, 30 Year Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.2117 % - change of 10,51% MRQ

Proprietatea instituțională și acționarii

FNMA UMBS, 30 Year (US:US31418EBS81) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

FNMA UMBS, 30 Year (US31418EBS81) 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%.

US31418EBS81 / FNMA UMBS, 30 Year - 2.5% 2052-02-01 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 (%)
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	43.278	-4,40
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	145	-2,70
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	615	-2,23
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6	1.511	-2,26
2025-08-27	NP	TLBDX - Bond Fund	50	-2,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	1.163	-2,19
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	1.266	-2,16
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	5.986	-3,25
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	14	0,00
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	145	-4,00
2025-08-29	NP	VKMGX - Invesco Quality Income Fund CLASS A	3.612	-2,19
2025-08-21	NP	VAGIX - VALUE LINE CORE BOND FUND	332	-2,06
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	982	-2,19
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	101	-4,72
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF	1.168	-2,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	353	-1,94
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	70.227	-4,40
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus Bond Fund N/A	614	-4,36
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	72	0,00
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	224	-4,29
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	1.914	-4,20
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	372	0,27
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class	3.656	-29,23
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class	512	-2,10
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	356	-4,31
2025-07-28	NP	OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I	7.234	-4,40
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class	6.653	-2,22
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	846	-4,19
2025-06-26	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	13.485	0,15
2025-03-27	NP	PYCBX - Payden Core Bond Fund (Investor Class)	2.197	49,46
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	1.123	-2,18
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	350	0,29
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	4	0,00
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A	1.370	0,37
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	859	-2,28
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	2.371	9,72
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	1.238	68,44
2025-07-25	NP	Mfs Government Markets Income Trust	122	-3,94
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	4.337	-2,23
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	757	-2,20
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	8.308	-2,21
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	4.735	-4,40
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF	1.236
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	737	-2,26
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	13.913	-4,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	558	0,36
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	3.326	-2,29
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A	416	-2,35
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	217	-2,26
2025-07-25	NP	PMTGX - PIA MBS Bond Fund Managed Account Completion Shares	1.315	-4,29
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	3.290	-4,39
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	35	-5,56
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1	6.117	-2,21
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N	11	0,00
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	2.759	-2,23
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	194	-2,02
2025-03-19	NP	TGCFX - TCW Core Fixed Income Fund I Class	2.528	-54,92
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund	26	-7,41
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	654	-4,39
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	2.104	-4,41
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares	411	-4,20
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR	1.445	15,88
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	39.065	-2,22
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	5.351	-2,21
2025-08-26	NP	MSFRX - MFS Total Return Fund A	2.190	-2,23
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	1.154	-4,47
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	12.231	-2,21
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares	250
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	5	0,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	32	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	521	0,39
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	7	0,00
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	2.466	-4,38
2025-04-28	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	388	-1,77
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	865	-2,26
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	1.330	-2,35
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	14.516	-4,20
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	55	-1,79
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	40.873	-4,40
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	6.381	-2,22
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	149
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	4.399	-2,29
2025-06-27	NP	PCGLX - PACE Global Fixed Income Investments Class P	574	0,17
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	202	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	18	-5,56
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	726	-4,23
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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	13.801	-1,82