US01F0226344 - Uniform Mortgage-Backed Security, TBA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -1,16% MRQ
Gennemsnitlig porteføljeallokering 0.5008 % - change of 1,67% MRQ
Institutionelle aktier (lange) 225.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 187 USD ($1000)
Institutionelt ejerskab og aktionærer

Uniform Mortgage-Backed Security, TBA (US:US01F0226344) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 225,000 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

Uniform Mortgage-Backed Security, TBA (US01F0226344) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US01F0226344 / Uniform Mortgage-Backed Security, TBA - 2.5% 2050-03-15 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-04-25 NP FSEC - Fidelity Investment Grade Securitized ETF 10.786 53.825,00
2025-03-26 NP MRBFX - MFS Total Return Bond Fund A 15.132 -92,33
2025-04-24 NP IMTB - iShares Core 5-10 Year USD 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 1.901 -36,63
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 -22.669 -432,28
2025-04-28 NP TIIUX - Core Fixed Income Fund 225.000 188
2025-04-24 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 209 1,46
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 815 -51,05
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 94.562 -69,62
2025-04-28 NP CPLS - AB Core Plus Bond ETF 592 116,48
2025-04-25 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 63.041 -40,12
2025-04-25 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 61.453 179,89
2025-04-25 NP FHPFX - Fidelity Series Investment Grade Securitized 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 14.255 1.377,20
2025-04-25 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 84 -63,11
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 1.985 50,99
2025-04-29 NP WOBDX - JPMorgan Core Bond Fund Class I 369.796 148,57
2025-04-28 NP JIGDX - Global Bond Fund Class 1 113 -83,93
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 21.672 -45,37
2025-04-25 NP FSTGX - Fidelity Intermediate Government 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 1.338 -127,58
2025-05-28 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 -474
2025-04-28 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 23.011 9,67
2025-04-28 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 5.858 -87,33
2025-03-27 NP HTRB - Hartford Total Return Bond ETF -635
2025-04-25 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 17.391 -60,73
2025-04-29 NP AGOVX - INVESCO Income Fund Class A 1.831
2025-04-29 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A -377 -193,53
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A -4.937
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 372.704 75,72
2025-03-25 NP FTCB - First Trust Core Investment Grade ETF 203
2025-04-24 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 2.779 -51,37
2025-04-25 NP WAARX - Western Asset Total Return Unconstrained Fund Class I -585 -133,20
2025-04-25 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 8.215 -89,80
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 84 -66,26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 387 -94,12
2025-04-29 NP Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I 13.375 171,35
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 7.521 -8,45
2025-04-24 NP Mfs Charter Income Trust 63 26,53
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 18.574 -81,91
2025-03-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 204 -61,33
2025-04-22 NP DEED - First Trust TCW Securitized Plus 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 711 -66,43
2025-04-22 NP PTRB - PGIM Total Return Bond ETF 836
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 38.829 135,68
2025-03-31 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) -163
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 67.391 390,05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.222 -97,15
2025-04-29 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 140.231 299,77
2025-03-27 NP INGBX - Voya Global Bond Fund Class A 2.406 -62,48
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF -102 -7,34
2025-04-28 NP PRGMX - T. Rowe Price GNMA 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 1.666 -56,54
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 20.412 -7,89
2025-04-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 187.146 198,19
2025-04-25 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 4.013 597,91
2025-04-25 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 125 -39,02
2025-04-28 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 522 -56,03
2025-04-24 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 127.467 -18,34
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 5.164 -34,59
2025-04-24 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 1.400 -69,54
2025-04-29 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 19.088 162,83
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 0 -100,00 0 -100,00
2025-04-25 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 146
2025-04-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF -9.199 1,77
2025-04-24 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 56.682 -80,25
2025-04-25 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 1.108 -59,17
2025-04-25 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 5.602 -87,92
2025-03-21 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 10.053 8,53
2025-04-28 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 19.510 117,38
2025-04-25 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 59.906 -278,06
2025-04-25 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 15.510 -200,00
2025-04-25 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 8.361 -153,47
2025-04-22 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 7.189 -178,35
2025-03-26 NP MGOV - First Trust Intermediate Government Opportunities ETF 300
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A -990
2025-04-25 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 209 -72,46
2025-04-24 NP MGBAX - MFS Global Bond Fund A 984 -29,56
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 24.068 68,86
2025-04-25 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 62.784 -70,68
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 6.275 97,42
2025-04-25 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 89.378 -86,98
2025-03-26 NP MCBKX - MFS Core Bond Fund R4 143
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C -9.287
2025-03-25 NP TAIBX - PGIM CORE BOND FUND Class Z 12.627 19,99
2025-04-29 NP JBND - JPMorgan Active Bond ETF 19.062 262,05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 10.998 -34,69
2025-04-28 NP T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account 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 456 -20,70
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 295 -97,95
2025-04-25 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 648 -32,95
2025-04-25 NP FIGB - Fidelity Investment Grade Bond ETF 690 -44,07
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