US01F0306609 - Fannie Mae or Freddie Mac Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 566,67% MRQ
Gennemsnitlig porteføljeallokering	0.6310 % - change of -33,11% MRQ

Institutionelt ejerskab og aktionærer

Fannie Mae or Freddie Mac (US:US01F0306609) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Fannie Mae or Freddie Mac (US01F0306609) 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%.

US01F0306609 / Fannie Mae or Freddie Mac - 3.0% 2050-06-01 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 Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-25	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	147.471	970,26
2025-07-24	NP	FGOVX - Fidelity 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	-1.277	-95,39
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	-20.345	12.009,52
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	1.873	-115,55
2025-07-29	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	-1.795	-163,65
2025-07-29	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	-22.162	-117,58
2025-05-30	NP	PONAX - PIMCO Income Fund Class A	85.809	3.802,18
2025-07-29	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	-53.046	-67,33
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	28.544	211,89
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	-320.701	-289,85
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	69.631	-58,69
2025-07-29	NP	GUGAX - GMO Core Plus Bond Fund Class III	8.933	11,83
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	596	466,67
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I	426	-340,11
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	-510	-117,28
2025-07-24	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	-1.873	-77,73
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund	64	-150,00
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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	932	-54,27
2025-07-25	NP	CLMAX - Columbia Mortgage Opportunities Fund Class A	99.537	-68,18
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6	434
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	4.750	-166,36
2025-06-25	NP	MGOV - First Trust Intermediate Government Opportunities ETF	133
2025-07-25	NP	CLAAX - Columbia Multi Strategy Alternatives Fund Class A	6.806	-76,19
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund	-1.702	-92,61
2025-05-30	NP	PTLDX - PIMCO Low Duration Fund Institutional	-85.809	-120,65
2025-07-28	NP	AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies 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	5.106	-49,41
2025-07-25	NP	Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I	3.404	1,25
2025-07-25	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	2.616	4.052,38
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	-553	-35,77
2025-07-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A	851
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	-255	-69,64
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I	12.851	73,65
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	2.329	500,26
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	-608	-321,09
2025-07-29	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	134	-75,00
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	-867
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	23.235	0,41
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y	-85
2025-05-30	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	171.618	-66,78
2025-07-24	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	-15.833	-79,46
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	61.253	82,14
2025-07-29	NP	AGOVX - INVESCO Income Fund Class A	2.417
2025-06-25	NP	LGOV - First Trust Long Duration Opportunities 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	8.681	382,76
2025-05-30	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio	171.618	77,84
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	-391	-119,63
2025-07-28	NP	AVIGX - Avantis Core Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	426	-56,05
2025-07-25	NP	CPLS - AB Core Plus Bond ETF	94	-75,46
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	85.770	-86,26
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	64	-150,00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	3.743	52,22
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	-15.615
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	-12.769	-88,29
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	-1.300	-184,47
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF	1.715
2025-07-25	NP	AUGAX - Columbia Quality Income Fund Class A	24.671	-50,27
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	17.653	-59,07
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	176.040	-9,72
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	2.043	-227,86
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	17.483	-22,34
2025-05-28	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	-41.173
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	63.327	49,82
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	10.507	-32,45
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund	11.917
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	-90.062	-86,47
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	-3.437
2025-05-30	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional	87.543	-90.349,48
2025-07-25	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	8.774	19,78
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	-426	-27,72
2025-07-29	NP	PTTFX - T. Rowe Price Total Return 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	-859	-115,15
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	3.461	-46,63
2025-06-25	NP	LMBS - First Trust Low Duration Opportunities 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	69.784	68,66
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	3.150	20,78
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional	519.188	-88,25
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	5.214	-124,88
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	1.745	6,41
2025-05-30	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	126.807	-21,63
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	4.254	26,35
2025-05-28	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	-24.704
2025-07-29	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A	-4.254	26,46
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	-33.454	-83,36
2025-07-24	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	-6.214	-210,61
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	-328	-118,29
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	85	-133,73
2025-07-24	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	-2.213	-70,08
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	172.255	875,34
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares	-3.901
2025-07-24	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	-9.279	-95,06
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	434	-119,26
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	1.468	-64,13
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	574	175,48
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	-85	304,76
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	936	85,52
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	641	-94,79
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	-509	-185,40
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional	-85.809	851,74
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	-41.541	-87,74
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	43	-114,29
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	2.297	-1,54
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	24.246	-13,91
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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	163	-96,69