US01F0606594 - Uniform Mortgage-Backed Security, TBA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 1 long only, 1 short only, 0 long/short - change of 110,53% MRQ
Gennemsnitlig porteføljeallokering 1.8266 % - change of -7,18% MRQ
Institutionelle aktier (lange) 849.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 861.384 USD ($1000)
Institutionelt ejerskab og aktionærer

Uniform Mortgage-Backed Security, TBA (US:US01F0606594) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 851,500,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Uniform Mortgage-Backed Security, TBA (US01F0606594) 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%.

US01F0606594 / Uniform Mortgage-Backed Security, TBA - 6.0% 2050-05-15 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 .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-28 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 895
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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 12 -99,82
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 15.926 -84,88
2025-06-26 NP AKGAX - AB Income Fund Class A 94.445 46,80
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 849.000.000 52,23 861.385 53,09
2025-06-30 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 50.455
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 3.487 589,13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 482 14,25
2025-05-30 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 9.436 -34,14
2025-05-30 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 232.054 1.616,37
2025-06-20 NP JIII - Janus Henderson Income ETF 3.253
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 231.541 8.581,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 4.548 59,15
2025-06-26 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 52.189 2.636,71
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 7.204 -67,84
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 56.406 -88,91
2025-05-27 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 457
2025-05-30 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 103.257 -150,96
2025-05-22 NP SGINX - DWS GNMA Fund Class S -40.581
2025-05-28 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I -8.016 -133,10
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 14.459 -87,70
2025-06-26 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 195.665
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 6.087 -74,11
2025-06-26 NP MTGAX - Morgan Stanley Mortgage Securities Trust A 20.288 86,04
2025-06-23 NP EALDX - Eaton Vance Short Duration Government Income Fund Class A 408.073 105,80
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 18.564 393,17
2025-05-30 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 203 -96,00
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 337.072 -26,56
2025-06-30 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 48.375 -10,13
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 254.707 390,05
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 13.831 -92,77
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 409.519 149,73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.086 2,39
2025-06-24 NP Putnam Premier Income Trust 9.131 -79,98
2025-05-29 NP OAFIX - Optimum Fixed Income Fund Class A 5.377 -83,50
2025-06-26 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 14.050 -70,71
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 31.447 2,39
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB -1.420
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 1.048.154 -0,38
2025-05-30 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 913 13,14
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 2.029 -84,25
2025-06-30 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 74.542 58,78
2025-05-19 NP CRCBX - Carillon Reams Core Bond Fund Class A 64.391 336,81
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.522 412,12
2025-05-30 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 589.937 -12,60
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 3.956 37,70
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 7.511 154,92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 837 -65,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 -20
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 32.121
2025-05-30 NP PEDIX - PIMCO Extended Duration Fund Institutional 9.436 -35,50
2025-05-30 NP PRRIX - PIMCO Real Return Fund Institutional 183.345 -4,16
2025-05-30 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional -9.741 -151,35
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund Short -2.500.000 -2.536
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1.866
2025-06-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 51
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 8.263 91,21
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 5.529 77,15
2025-05-30 NP PONAX - PIMCO Income Fund Class A 23.312.810 48,55
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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 19.397 183,57
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 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 726
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.699
2025-06-30 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 25.354 -200,00
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 24.758 -51,02
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A 230.344 318,89
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 178.198 18,72
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 61.788
2025-05-30 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative -5.348 -1.161,11
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 1.825
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A -17.248 -153,59
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C -406
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 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 1.718 -14,83
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 4.565 -161,43
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 766 810,71
2025-05-19 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 104.092 174,98
2025-06-30 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 146.458 -48,05
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 140.971
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 365.170 86,36
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 56.099 455,44
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 1.042.975 15,12
2025-05-30 NP PEGBX - PIMCO ESG Income Fund Class C 2.029 -49,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 487 89,11
2025-05-30 NP PTSAX - PIMCO Total Return ESG Fund Institutional -7.711 -112,45
2025-06-26 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 14.709 -12,79
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 317.110 635,55
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 9.130
2025-06-26 NP HCRB - Hartford Core Bond ETF 4.514 -70,79
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 761 -12,24
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 63.918 -19,40
2025-05-30 NP PTLDX - PIMCO Low Duration Fund Institutional 396.227
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 203
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 242.014 -129,61
2025-05-30 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 13.088 -90,21
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 11.595 -89,88
2025-06-30 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 59.837
2025-05-29 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 747
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4.514 8,80
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 14.597 73,36
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1.258
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 90.367 9,94
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 206.079 31,43
2025-06-24 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST 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 4.817 143,04
2025-06-26 NP TBFAX - Thrivent Government Bond Fund Class A 178
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 30.111
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 45.127 64,69
2025-05-27 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 30.592
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 28.408 473,18
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 2.638
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 15.723 111,60
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.319 -70,44
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 8.455 -12,47
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 13.493 -9,34
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1.320
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 88.379
2025-06-26 NP TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) -4.241 2,39
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional -4.870 -105,69
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 4.516
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 658.265 -51,88
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P -6.898 -239,25
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 21.622 246,84
2025-06-26 NP TBLRX - Transamerica Balanced II R 169 -49,55
2025-05-30 NP BOND - PIMCO Active Bond Exchange-Traded Fund -450.692
2025-06-27 NP SYFFX - Victory Pioneer Securitized Income Fund Class Y 1.522
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 7.102 258,27
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 144.046 32,18
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 46.967 -58,01
2025-05-30 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional -812
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 718 223,42
2025-06-26 NP HTRB - Hartford Total Return Bond ETF -1.496 -101,66
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional 1.051.833 0,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 2.282 -10,54
2025-05-29 NP CWBFX - CAPITAL WORLD BOND 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 187.138 260,14
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 2.587
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 913 -60,65
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 96.482 119,82
2025-05-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 20.292
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) -1.319 -106,25
2025-06-26 NP FIBR - 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 837 53,68
2025-05-19 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 279.651 545,74
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 227.964 424,69
2025-06-26 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 15.137
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1.877
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 5.376 1.662,62
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 29.274 7.292,17
2025-06-26 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 41.176 3,33
2025-06-26 NP AAEYX - Core Fixed Income Fund 507
2025-05-30 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 2.334
2025-05-27 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 304
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 2.841
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 27.389 2,40
2025-05-30 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 165.593 194,65
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 2.029 -81,39
2025-05-30 NP PMDRX - PIMCO Moderate Duration Fund Institutional 6.900
2025-05-30 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 261.378 295,56
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 30.617
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 6.086 -219,99
2025-05-30 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 208.006 91,77
2025-06-23 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 26.415 -14,82
2025-06-25 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 2.252 168,94
2025-06-23 NP PIFPX - Inflation Protection Fund R-3 56.253
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