US31418EHK91 - Fannie Mae 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 -2,97% MRQ
Alocarea medie a portofoliului	0.3349 % - change of -16,37% MRQ

Acțiuni instituționale (lung)	796.960 (ex 13D/G) - change of -17,30MM shares -95,60% MRQ
Valoare instituțională (lungă)	$ 768 USD ($1000)

Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418EHK91) 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 796,960 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

Fannie Mae Pool (US31418EHK91) 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%.

US31418EHK91 / Fannie Mae Pool - 4.5% 2052-09-01 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	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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			2.050	-44,67
2025-06-26	NP	NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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			20	-38,71
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			14.305	-2,32
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			80	0,00
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			7.837	-0,08
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L			2.395	-0,50
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A			862	-2,27
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			392	-2,24
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			970	-2,32
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			21.524	-4,17
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			21.937	-4,09
2025-07-29	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			3.092	-4,30
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			908	-2,37
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			121.878	-2,32
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			741	-4,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			816	-2,28
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			392	-4,16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			773	-2,40
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A			3.353	-2,22
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			70.001	-2,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			1.256	-2,33
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			2.442	-2,32
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			517	-0,39
2025-04-28	NP	TIIUX - Core Fixed Income Fund	796.960	-1,93	769	-1,66
2025-07-29	NP	OHFIX - Oakhurst Fixed Income Fund Institutional Shares			445	-4,09
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			7.476	-0,47
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional			862	-2,27
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			18.911	-4,09
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			0
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			18.753	-2,30
2025-08-25	NP	SIBAX - Sit Balanced Fund			274	-2,14
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			3.708	-2,32
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares			748	-0,40
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			1.592
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1.890	-2,22
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			675	-25,66
2025-08-22	NP	DMBS - DoubleLine Mortgage ETF			3.333	-2,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			902	-0,44
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4.703	-2,33
2025-08-19	NP	Tcw Strategic Income Fund Inc			958	-2,35
2025-08-25	NP	SNGVX - Sit U S Government Securities Fund Inc			5.071	4,69
2025-07-29	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			23.120	-4,30
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus Bond Fund N/A			858	-4,35
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			28.229	26,58
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			7.568	-0,42
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			2.353	-2,28
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			37.823	-4,17
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			4.692	-2,23
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			1.570	-2,30
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			5.206	-2,33
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			8.948	-7,27
2025-08-27	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			60.785	-2,23
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			460	-0,43
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			273	-4,56
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			6.855	-2,32
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			1.803	-2,33
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			1.600	-2,80
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			166.104	-2,32
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			7.809	-4,33
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			190.850	-6,64
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			273.308	-2,31
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			1.021	-2,30
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			80	-1,25
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			6.628	-4,32
2025-06-30	NP	AFMMX - Yorktown Short Term Bond Fund Class L Shares			795	-0,63
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1.177	-2,33
2025-08-27	NP	TLBDX - Bond Fund			2.763	-2,30
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			698	-2,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			15.678	-2,32
2025-03-27	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			7.157
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			780
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L			1.086	-0,46
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			3.489	-2,32
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			171.554	-6,33
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			5.726	-2,30
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			217	-2,26
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			36	-2,78
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			15.455	-2,31
2025-07-25	NP	USGNX - Government Securities Fund Shares			2.340	-4,18
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			7.087	-0,46
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund			546	-2,33
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional			546	-2,33
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			858	-4,13
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			1.569	-2,30
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			74	-5,19
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A			442	-2,21
2025-08-26	NP	GGBFX - Global Bond Fund Investor			716	-2,19
2025-07-25	NP	EAGG - iShares ESG 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			1.885	-4,17
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			2.793	-2,31
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			899	-2,18
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			764	-0,39
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			1.916	50,31
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)			546	-2,15
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			71.544	-2,23
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			24.430	-2,32
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			144.704	-1,01
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			6.308	-4,09
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			8.628	-0,43
2025-08-28	NP	Nuveen Multi-market Income Fund 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			459	-2,35