US01F0506844 - UMBS TBA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 2.7645 % - change of % MRQ
Institutionelt ejerskab og aktionærer

UMBS TBA (US:US01F0506844) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

UMBS TBA (US01F0506844) 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%.

US01F0506844 / UMBS TBA - 5.0% 2049-08-01 Institutional Ownership
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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
(%)
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 490
2025-09-26 NP CARY - Angel Oak Income ETF 4.867
2025-09-24 NP CNDAX - Columbia Bond Fund Class A 9.245 -1,17
2025-09-26 NP MBS - Angel Oak Mortgage-Backed Securities ETF 9.734
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 729.285
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 12.652 -20,20
2025-09-26 NP SYFFX - Victory Pioneer Securitized Income Fund Class Y 3.504
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 127.532 543,74
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 15.373 2.118,33
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 588 -91,79
2025-09-26 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 29.203
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 59.838 1.023,93
2025-09-23 NP Putnam Premier Income Trust 3.894 -90,95
2025-09-26 NP MTGAX - Morgan Stanley Mortgage Securities Trust A 12.653 28,46
2025-08-29 NP FXIDX - Fixed Income SHares: Series LD Series LD 1.959
2025-08-29 NP PONAX - PIMCO Income Fund Class A 12.246.215 414,28
2025-08-29 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 2.576 -1,26
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 4.867 -69,11
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 75.902 179,59
2025-09-25 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 28.465
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 8.228 249,79
2025-09-26 NP TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) -7.688 -1,17
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 512.717 997,64
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 159.464 459,37
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 4.800 83,94
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Core Fixed Income ETF 542
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 1.557 -179,72
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4.898 -77,97
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 3.323 -437,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 536 -89,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 370
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 14.598 -1,17
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 84.665
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 24.292 -5,50
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares -10.708 -131,98
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 23.998 -4,86
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 8.584 6,30
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 9.691 70,47
2025-09-29 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 39.602 -13,60
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 4.339 -18,36
2025-09-22 NP TBLRX - Transamerica Balanced II R 203
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.209 1,79
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 579 -96,11
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 68.266 -397,13
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 6.563 38,59
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares -4.867 -149,42
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 96.964 1,36
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 25.516 -37,58
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 370.454 612,84
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 16.131 48,92
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 207.950
2025-09-25 NP VFITX - Vanguard Intermediate-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 -99.993
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 92.074 121,18
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 46.047 171,58
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 13.948
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.995 1,58
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 131.058 234,31
2025-09-24 NP AGBVX - Global Bond Fund Investor 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 57.306
2025-09-24 NP PIFPX - Inflation Protection Fund R-3 12.363 -29,61
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 78.067 225,13
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 2.920 -73,05
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 438 48,14
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 8.620 25,62
2025-09-18 NP JIII - Janus Henderson Income ETF 1.911
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 4.112 -59,57
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 49.367 79,24
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 1.947
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 1.946
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 110.896 164,46
2025-09-26 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 -21.118 354,91
2025-08-28 NP RTRE - Rareview Total Return Bond ETF 242
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 2.044 -65,15
2025-09-25 NP AKGAX - AB Income Fund Class A 90.253 28,92
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 8.522 10,22
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 97
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 25.369 77,38
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 276.344 47.627,81
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 14.421
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 1.175 1,38
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 23.704 53,30
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 4.005 -117,07
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 971.673 167,95
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 8.032 173,16
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 520.413 61,35
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 2.141 67,27
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 14.987 1.752,41
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 973 -92,65
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 2.390 15,57
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 60.828 77,84
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 784 1,29
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 6.073 -17,32
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 391.099 373,33
2025-09-24 NP FTCB - First Trust Core Investment Grade ETF 8.350 -12.562,69
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 15.966
2025-09-26 NP MGOV - First Trust Intermediate Government Opportunities ETF 870 2.536,36
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2.440.938 283,28
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 213.261 16,43
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund -980
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 31.142
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 4.210 -58,31
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 23.868
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 32.040 108,22
2025-09-25 NP TBFAX - Thrivent Government Bond Fund Class A 1.192 1.116,33
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 97 -88,93
2025-08-29 NP Pimco Global Stocksplus & Income Fund 2.351
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF -461.763 -15,99
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 3.695
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 880
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 4.898 -93,75
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2.496
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 16.064 -65,02
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 725.817 648,06
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 14.291 -37,34
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 6.367 1,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 818
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A -30.748 -58,23
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 6.906 40,12
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 1.335.953 2.721,26
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 13.615 -30,25
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 2.336 -1,18
2025-09-25 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 17.079
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.747 31,21
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 317.262 -61,17
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 10.285 -59,80
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 463 -57,29
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 41.531 51,88
2025-09-24 NP TWBIX - Balanced Fund Investor 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 7.493
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 20.766 51,33
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 14.702 -48,25
2025-09-24 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 2.973 279,69
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 4.210 9,64
2025-09-25 NP VFISX - Vanguard Short-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 -85.395
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 38.984 35,99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 36.387 151,04
2025-09-24 NP SYSB - 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 998 189,83
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 36.340 40,31
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 2.165 218,85
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 10.677 11,59
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 4.898 624,41
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 3.456
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 98.857 287,95
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 16.548 140,03
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 8.759
2025-08-29 NP Pimco Strategic Income Fund, Inc 686 1,33
2025-09-25 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 13.571 78,64
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 171.218 25.228,11
2025-08-28 NP PFSIX - PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class 1.665 1,40
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.961 -36,78
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 759.512 930,04
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 34.381 184,60
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 2.253 282,99
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 4.194 214,63
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 8.149
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 5.191 85,26
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.039 -38,33
2025-09-25 NP TGLMX - TCW Total Return Bond Fund I Class 18.155 -32,87
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 38.689 100,84
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3.544
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 137.540 297,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 1.273 -7,22
2025-09-26 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 389 44,07
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 4.383
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 4.408 -56,15
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 8.238 27,23
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 18.326 189,49
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 109.034 -5,46
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 23.018
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 6.345
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 8.272
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 195 -34,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 42.507 442,18
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 11.180 16,35
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 184.148
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