US01F0306294 - Uniform Mortgage-Backed Security, TBA Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of −55,91% MRQ
Gjennomsnittlig porteføljeallokering 1.1010 % - change of −30,31% MRQ
Institusjonelt eierskap og aksjonærer

Uniform Mortgage-Backed Security, TBA (US:US01F0306294) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Uniform Mortgage-Backed Security, TBA (US01F0306294) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US01F0306294 / Uniform Mortgage-Backed Security, TBA - 3.0% 2050-02-15 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-03-27 NP AKGAX - AB Income Fund Class A 77 424 42,60
2025-03-24 NP JSI - Janus Henderson Securitized Income ETF 3 049 28,01
2025-03-19 NP TGGBX - TCW Global Bond Fund Class I 255 −38,94
2025-03-19 NP TGLMX - TCW Total Return Bond Fund I Class 17 135 −66,39
2025-03-31 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 851
2025-03-19 NP TGCFX - TCW Core Fixed Income Fund I Class 3 418 −69,93
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 13 609 287,83
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 167 1 719,21
2025-03-19 NP TCW ETF Trust - TCW Flexible Income ETF 3 100
2025-03-27 NP MTGAX - Morgan Stanley Mortgage Securities Trust A 15 308 481,35
2025-03-27 NP TBFAX - Thrivent Government Bond Fund Class A 595
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 553 −73,36
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 744 −50,70
2025-03-27 NP CNDAX - Columbia Bond Fund Class A 32 899 −35,95
2025-03-31 NP JHMB - John Hancock Mortgage-Backed Securities ETF 179
2025-03-26 NP MGOV - First Trust Intermediate Government Opportunities ETF 617
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 12 755 1 321,96
2025-03-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 9 881 −3,55
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 3 401 250,62
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 631 207,23
2025-03-31 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 1 701 93,96
2025-03-27 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 632 91,79
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 680 −74,93
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares −3 445 33,38
2025-03-24 NP JIII - Janus Henderson Income ETF 1 756
2025-03-31 NP VUSTX - Vanguard Long-Term Treasury 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 56 065 1 512,45
2025-03-27 NP TMBRX - Transamerica Intermediate Bond I2 53 241 −37,04
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 486 70,63
2025-03-31 NP Putnam Premier Income Trust 1 701 −35,37
2025-03-31 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 −18 269 −117,89
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 0 −100,00 0 −100,00
2025-03-31 NP VSGBX - Vanguard Short-Term Federal 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 82 631 −556,22
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 2 397 −5,71
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 914 −145,27
2025-03-27 NP INGBX - Voya Global Bond Fund Class A 1 637 −44,83
2025-03-24 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 471 248 −3,17
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 124 665 78,01
2025-03-31 NP FGMNX - Fidelity GNMA 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 7 694 −58,04
2025-04-01 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 49 715 324,69
2025-03-27 NP TBLRX - Transamerica Balanced II R 881 −43,26
2025-03-25 NP FTCB - First Trust Core Investment Grade ETF 4 454
2025-03-27 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 13 696
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 11 054 204,27
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1 067 −105,77
2025-03-27 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 1 339 75,03
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 16 932 0,87
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 425
2025-04-01 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 −2 181 −117,20
2025-03-27 NP LIBAX - Columbia Total Return Bond Fund Class A −55 272 −271,42
2025-03-25 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 3 400 −89,44
2025-03-26 NP MRBFX - MFS Total Return Bond Fund A 6 803 80,76
2025-03-27 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 33 503 286,69
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 21 264 −10,24
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 231 80,81
2025-03-31 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) −20 −95,41
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 −100,00
2025-04-01 NP TAGG - T. Rowe Price QM U.S. Bond ETF −136 −188,89
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