US01F0606347 - FNMA TBA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	2 total, 2 long only, 0 short only, 0 long/short - change of -0,90% MRQ
Gennemsnitlig porteføljeallokering	1.3279 % - change of -3,71% MRQ

Institutionelle aktier (lange)	49.670.000 (ex 13D/G) - change of -12,50MM shares -20,11% MRQ
Institutionel værdi (lang)	$ 50.475 USD ($1000)

Institutionelt ejerskab og aktionærer

FNMA TBA (US:US01F0606347) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,670,000 aktier. Største aktionærer omfatter DCFFX - Destinations Core Fixed Income Fund Class I, and TIIUX - Core Fixed Income Fund .

FNMA TBA (US01F0606347) 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%.

US01F0606347 / FNMA TBA - 6.0% 2049-03-01 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-04-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A			813
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1			-33.780
2025-04-25	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			25	-75,00
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			98.747
2025-03-21	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P			24.530	-565,55
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			3.303	-170,71
2025-04-22	NP	PTRB - PGIM Total Return Bond ETF			4.065
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A			107	-99,93
2025-04-25	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			127	-354,00
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I			3.903	-29,67
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I			9.771	86,17
2025-04-25	NP	FSLTX - Strategic Advisers Alternatives Fund			3.150	-236,36
2025-04-25	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			90.180
2025-04-22	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund			48.182
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI			58.439	111,63
2025-04-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			134.217	-41,29
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			679	67,41
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			24.145	747,49
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			13.845	-276,73
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			7.418	-235,54
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			661	14,38
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			76.298	-46,40
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			4.222	1.959,51
2025-04-29	NP	Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I			103.682	-33,83
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			508	102,39
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			237	-43,68
2025-04-25	NP	APLU - Allspring Core Plus ETF			3.806
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			27.547
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A			6.866	-46,70
2025-04-24	NP	Mfs Government Markets Income Trust			534	966,00
2025-04-25	NP	AFIX - Allspring Broad Market Core Bond ETF			3.410
2025-04-24	NP	CLAAX - Columbia Multi Strategy Alternatives Fund Class A			20.327	-19,03
2025-03-19	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			3.519	247,29
2025-04-25	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			9.501	-141,40
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			40.762
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	41.810.000	0,63	42.493	1,85
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			1.321	46,29
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A			3.648
2025-04-22	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND			13.621	6.643,07
2025-04-29	NP	AGOVX - INVESCO Income Fund Class A			1.606
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			23.973
2025-04-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			4.065	102,44
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A			1.286	-24,94
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			58.034
2025-04-25	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			2.440
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			16.805	-46,51
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -			1.016	-74,71
2025-03-25	NP	PIFPX - Inflation Protection Fund R-3			3.217
2025-04-25	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			686	13,79
2025-04-01	NP	DSBFX - Domini Impact Bond Fund Investor Shares			2.398
2025-04-28	NP	TIIUX - Core Fixed Income Fund	7.860.000		7.983
2025-04-25	NP	WATIX - Western Asset Intermediate Bond Fund Class I			712	75,99
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			991	79,35
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A			2.071
2025-04-25	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			203	103,00
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			838	314,85
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			204.847	-790,02
2025-04-24	NP	COSIX - Columbia Strategic Income Fund Class A			154.483	1,21
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			16.747
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A			4.726
2025-04-25	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			11.241
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			49.801	230,63
2025-04-22	NP	PUCAX - PGIM Strategic Bond Fund Class A			-2.033	-502,38
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			183.419	-324,43
2025-04-22	NP	FTRGX - FEDERATED TOTAL RETURN GOVERNMENT BOND FUND Institutional 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			2.032
2025-04-24	NP	CLMAX - Columbia Mortgage Opportunities Fund Class A			264.248	1,21
2025-04-29	NP	JGIAX - JPMorgan Income Fund Class A			-66.062
2025-03-27	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			83.444
2025-04-29	NP	MTGP - WisdomTree Mortgage Plus Bond Fund N/A			3.049
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			73.647	-533,91
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			51.799	-165,51
2025-04-28	NP	GMODX - GMO Opportunistic Income Fund Class VI			39.353	45,04
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			11.008
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			73.393	-280,99
2025-04-25	NP	PNIIX - Bond Market Index Fund Institutional Class			7.770	409,11
2025-07-28	NP	TIFUX - International Fixed Income Fund	0	-100,00	0	-100,00
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			60.548	223,32
2025-04-24	NP	AUGAX - Columbia Quality Income Fund Class A			8.131	-59,52
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			54.213
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			1.143	62,59
2025-04-28	NP	ASBAX - Short-Term Bond Fund of America Class A			13.206	-92,25
2025-04-24	NP	MGSIX - MFS Government Securities Fund I			10.722	2.256,48
2025-04-28	NP	VBND - Vident Core U.S. Bond Strategy ETF			4.113	0,51
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			5.329
2025-04-29	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			557.115	-3,61
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			48.017	-79,96
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A			2.973	92,74
2025-04-25	NP	VCTPX - Inflation Protected Fund			10.367
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			1.956	-35,59
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			181.463	-294,53
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			4.776
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			29.165	-47,29
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			6.148	-206,90
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			-10.670	0,83
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			7.399
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund			-24.083
2025-03-27	NP	HCRB - Hartford Core Bond ETF			6.379
2025-04-25	NP	FIGB - Fidelity Investment Grade Bond ETF			330	-17,71
2025-04-24	NP	MBSAX - Multisector Bond SMA Completion Portfolio			1.763
2025-03-27	NP	PADAX - PGIM Absolute Return Bond Fund Class A			2.513
2025-03-27	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			1.508
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			102.218	68,74
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C			-126
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			140.460	32,36
2025-04-25	NP	FSEC - Fidelity Investment Grade Securitized ETF			4.039	-8.178,00
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A			4.862
2025-04-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y			-2.134
2025-03-25	NP	FTCB - First Trust Core Investment Grade ETF			-1.666
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			-17.295
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			3.803	-44,15
2025-03-27	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			-30.160