US36179WTZ13 - GINNIE MAE II POOL P#MA7768 3.00000000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 5,26% MRQ
Alocarea medie a portofoliului	0.1640 % - change of -14,77% MRQ

Acțiuni instituționale (lung)	1.961.853 (ex 13D/G) - change of -4,24MM shares -68,37% MRQ
Valoare instituțională (lungă)	$ 1.746 USD ($1000)

Proprietatea instituțională și acționarii

GINNIE MAE II POOL P#MA7768 3.00000000 (US:US36179WTZ13) 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 1,961,853 acțiuni. Cei mai mari acționari includ DCFFX - Destinations Core Fixed Income Fund Class I .

GINNIE MAE II POOL P#MA7768 3.00000000 (US36179WTZ13) 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%.

US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 - 3.0% 2051-12-20 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.

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Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-09-24	NP	GNMA - iShares GNMA 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			1.228	-4,36
2025-04-24	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			665	-2,21
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			321	-3,32
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			25.470	-3,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			905	-3,21
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			211
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			993	-4,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			11.458	-3,13
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II			364	-3,20
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			134	-4,32
2025-09-29	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			376	-3,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class			116	-2,52
2025-08-26	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares			1.429	-3,19
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			2.428	-3,27
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			4.755	-4,38
2025-07-28	NP	APLU - Allspring Core Plus ETF			234	-4,90
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			7.205	-3,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			1.530	-3,04
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			3.771	-0,55
2025-09-26	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			90	-4,26
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			273	-2,85
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			2.019	-3,17
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			43.383	-4,87
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			1.645	-2,32
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			1.317	-3,09
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			12.162	-38,17
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			636	-3,05
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			8.248	11,46
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class			578	-3,99
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			5.061	-3,18
2025-08-28	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			2.115	-3,16
2025-08-28	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			239	-2,85
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			423	-4,73
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			1.936	-3,15
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			321	-3,32
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			69.004	-3,29
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			345
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1.460	-3,06
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			123	-3,15
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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			822	-4,76
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			2.440	-4,32
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			5.079	-3,29
2025-07-28	NP	TIIUX - Core Fixed Income Fund			632	-4,68
2025-09-29	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			4.200	-4,00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			34.718	-3,13
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			478	-3,25
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund			82	-4,71
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			1.254	-3,09
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			186	-4,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			635	-3,05
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			1.540	-3,15
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			407	-4,24
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			1.830	-3,12
2025-08-27	NP	TLBDX - Bond Fund			48	-4,08
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			21.247	-4,87
2025-06-27	NP	MBS - Angel Oak Mortgage-Backed Securities ETF			2.499
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C			1.179	-3,12
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			1.210	-3,12
2025-08-27	NP	TFIAX - Timothy Fixed Income Fund Class A			1.035	-3,00
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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			31.622
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			1.278	-4,84
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			4.259	-3,14
2025-08-27	NP	VCOBX - Vanguard Core Bond 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			24.325
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			43
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			3.309	-3,19
2025-09-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares			62	-3,12
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			2.132	-3,14
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			15.218	-28,57
2025-09-24	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A			2.159
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A			1.026	-4,30
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	1.961.853	-2,59	1.746	-2,24
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2.077	-4,77
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			1.327
2025-09-26	NP	AADBX - American Beacon Balanced Fund Institutional Class			211	-4,09
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			140	-2,78
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			17	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			1.144	-3,13
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			5.794	-0,57
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			4.444	-3,29
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			4.534	-3,14
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			411	-4,87
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			1.309	-3,11
2025-08-28	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			349	-3,06
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			1.328	-4,87
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			7.719	-3,19
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			149	-3,87
2025-09-26	NP	PYGNX - Payden GNMA Fund (Investor Class)			684	-49,89
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			8.189	-4,28
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			365	-3,18
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional			635	-3,35
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			21.695	-3,29
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			1.261	-3,15
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			635	-3,35
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			22.161
2025-09-25	NP	VFIIX - Vanguard GNMA 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			84.506	-4,34
2025-08-26	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			1.473	-3,09
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			866
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			5.346	1.682,00
2025-09-26	NP	NCPB - Nuveen Core Plus Bond ETF			102	-4,67
2025-08-27	NP	TGIAX - Timothy Plan Growth & Income Fund Class A			102	-2,88

US36179WTZ13 - GINNIE MAE II POOL P#MA7768 3.00000000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT