US01F0506356 - 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 -1,85% MRQ
Gennemsnitlig porteføljeallokering 0.5300 % - change of 6,92% MRQ
Institutionelle aktier (lange) 1.175.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.155 USD ($1000)
Institutionelt ejerskab og aktionærer

Uniform Mortgage-Backed Security, TBA (US:US01F0506356) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,175,000 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

Uniform Mortgage-Backed Security, TBA (US01F0506356) 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%.

US01F0506356 / Uniform Mortgage-Backed Security, TBA - 5.0% 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-04-25 NP WATIX - Western Asset Intermediate Bond Fund Class I 98 -97,85
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund -2.894
2025-04-28 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 17.731 -66,87
2025-04-25 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 62.714 1.673,08
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 917
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 7.871 -92,00
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2.387
2025-04-28 NP TIIUX - Core Fixed Income Fund 1.175.000 -65,44 1.155 -64,96
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 165.917 67,02
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I -3.777 129,05
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 7.894 6,42
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 15.150 -123,72
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 166 -69,43
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 2.263 43,53
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 50.889 -46,21
2025-04-28 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 944 -43,71
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 3.443 -96,82
2025-04-25 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 1.261 -60,67
2025-04-28 NP PRSNX - T. Rowe Price Global Multi-Sector Bond 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 -42.116 -2.243,31
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 563.921 -1.794,83
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 123 -84,48
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 31.755
2025-04-28 NP JIGDX - Global Bond Fund Class 1 7.677 -531,05
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 0 -100,00 0 -100,00
2025-04-24 NP CLAAX - Columbia Multi Strategy Alternatives Fund Class A 16.723 -17,88
2025-04-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 393
2025-04-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 10.624 -46,17
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 675 575,00
2025-03-26 NP MGOV - First Trust Intermediate Government Opportunities ETF -324 19,56
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 8.194 -94,50
2025-03-27 NP PADAX - PGIM Absolute Return Bond Fund Class A 2.411 -63,02
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 61.483 -258,30
2025-04-22 NP FEUGX - FEDERATED ADJUSTABLE RATE SECURITIES FUND Service 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 1.968
2025-04-25 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 3.640 -55,32
2025-04-25 NP FSEC - Fidelity Investment Grade Securitized ETF 4.525 9.327,08
2025-04-28 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 934 92,77
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 33.125 659,23
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A -297.907 -53,21
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 67.726 -39,50
2025-03-27 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 208.830 56,16
2025-03-27 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3.858
2025-04-25 NP AFIX - Allspring Broad Market Core Bond ETF 2.617
2025-04-28 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 580 -12,65
2025-04-29 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 664 36,91
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 295 -92,15
2025-04-28 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 920 10,86
2025-04-22 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 1.574
2025-04-24 NP COSIX - Columbia Strategic Income Fund Class A 60.988 1,44
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 984 -49,30
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 8.161 175,86
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 -3.087
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 14.268 -37,43
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 2.017 -155,45
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 79.266 -227,11
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 4.328 -53,19
2025-04-18 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 738 -43,70
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 590 -76,37
2025-04-28 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 521 -29,21
2025-04-18 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 9.838 -30,04
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 37.321 9,96
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 -11.018 11,65
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 2.484 70,77
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 21.961 484,51
2025-04-22 NP PUCAX - PGIM Strategic Bond Fund Class A 2.951
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 30.991 -20,26
2025-04-22 NP PTRB - PGIM Total Return Bond ETF 2.459
2025-07-28 NP TIFUX - International Fixed Income Fund 0 -100,00 0 -100,00
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 4.328
2025-04-28 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 13.758
2025-04-25 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 1.869
2025-04-29 NP JPIE - JPMorgan Income ETF -65.365 436,39
2025-03-31 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 193 -180,67
2025-04-28 NP GMODX - GMO Opportunistic Income Fund Class VI 1.879 1,40
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 42.301 -171,10
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 22.460
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 5.214 -122,60
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 -7.280 -64,51
2025-04-28 NP TSDLX - T. Rowe Price Short Duration Income Fund 280
2025-04-25 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 -28.922 -8,17
2025-04-24 NP CLMAX - Columbia Mortgage Opportunities Fund Class A 256.740 1,44
2025-03-25 NP TAIBX - PGIM CORE BOND FUND Class Z 22.185 1.024,43
2025-04-25 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund -3.050 -92,18
2025-04-29 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 123.452 27,31
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 1.192
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 1.208 -75,27
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 959 -49,92
2025-04-29 NP JBND - JPMorgan Active Bond ETF 21.179 246,67
2025-04-24 NP MBSAX - Multisector Bond SMA Completion Portfolio 2.361 387,60
2025-04-25 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 4.082 547,94
2025-04-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 1.968 -201,44
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund -24.505
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.306 -99,05
2025-04-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 251.371 -17,47
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 76.822 256,91
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 57.107 -243,70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 -3.472
2025-04-24 NP AUGAX - Columbia Quality Income Fund Class A 18.690 381,92
2025-04-29 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I -539.214 213,88
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 12.531
2025-04-25 NP FIGB - Fidelity Investment Grade Bond ETF 197 -26,32
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 4.437 -110,42
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 -418 -103,22
2025-04-25 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 113.943 602,78
2025-03-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 241
2025-03-26 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 29.256 -148,68
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 12.278 -96,92
2025-04-28 NP VBND - Vident Core U.S. Bond Strategy ETF 1.150 -16,42
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 3.374 -98,23
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