US01F0526644 - Uniform Mortgage-Backed Security, TBA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 8.800,00% MRQ
Gennemsnitlig porteføljeallokering	1.3228 % - change of 270,58% MRQ

Institutionelt ejerskab og aktionærer

Uniform Mortgage-Backed Security, TBA (US:US01F0526644) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Uniform Mortgage-Backed Security, TBA (US01F0526644) 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%.

US01F0526644 / Uniform Mortgage-Backed Security, TBA - 5.5% 2049-06-15 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 Premium Registration Required .

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	-16.934	-42,61
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	22.629	-145,87
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus Bond Fund N/A	3.396
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	-9.473	30,16
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	90	-78,00
2025-06-27	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P	-5.135	-153,61
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	7.526	-162,42
2025-07-28	NP	TIIUX - Core Fixed Income Fund	841	0,72
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	31.690	-2.179,40
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	-23.074	-568,98
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	3.044	99,67
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	2.426	997,29
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	59
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	13.859
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	10.222	28,66
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	24.305	-378,28
2025-07-25	NP	AUGAX - Columbia Quality Income Fund Class A	7.919	0,62
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	594	98,33
2025-07-25	NP	CLMAX - Columbia Mortgage Opportunities Fund Class A	59.395
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	174.323	34,24
2025-06-25	NP	MGOV - First Trust Intermediate Government Opportunities ETF	66	-27,78
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y	5.939
2025-07-29	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund	11.188	35,35
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	21.861	90.987,50
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	406	154,72
2025-06-25	NP	First Trust Mortgage Income Fund 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	299
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	48.679	1.577,39
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	1.535	-200,66
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	1.757	58,86
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	3.960	706,31
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund	9.408
2025-07-25	NP	CLAAX - Columbia Multi Strategy Alternatives Fund Class A	1.980
2025-07-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A	1.485
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF	3.563	-29,08
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	30.214	41,12
2025-07-28	NP	TIFUX - International Fixed Income Fund	-693
2025-07-25	NP	MBSAX - Multisector Bond SMA Completion Portfolio	4.666
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	55.759	542,30
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	2.633	-87,78
2025-08-27	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	1.706	616,39
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	495
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio	25.528	59,64
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	225.697	-2,68
2025-07-25	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	495	-95,81
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	4.986
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1	-4.487	-301,12
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	3.490	-83,11
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	10.671	804,24
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	11.198	654,01
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	11.488	-714,94
2025-07-29	NP	GUGAX - GMO Core Plus Bond Fund Class III	3.861	390,47
2025-07-25	NP	PMTGX - PIA MBS Bond Fund Managed Account Completion Shares	1.980
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND	9.505	69,47
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	7.229	-372,28
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	594	-301,36
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	25.126	-57,79
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	1.485	88,69
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	6.880	121,47
2025-07-25	NP	Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I	170.292	-458,33
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	84.771	-754,14
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	981.361	-6.762,77
2025-07-25	NP	CPLS - AB Core Plus Bond ETF	87
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	28.920	479,66
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	48.129	-675,71
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund	50	-200,00
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund	9.507	-322,23
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	3.618	79,02
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	523	-46,08
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	990
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	1.994
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	99	-140,41
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	3.960	-42,50
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	16.118	121,52
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	26	-99,86
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	146.170	-353,37
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	65.587	-70,26
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	13.494	602,03
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV	19.014	72,98
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	8.913	805,69
2025-07-25	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	140.695	105,69
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	198	-66,44
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF	-903	212,11
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	198	-19,18
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	8.620	368,48
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	5.172	23,70
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	58.230	-229,68
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	-8.476
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	-14.459	-1.590,62
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	4.555	-229,55