US01F0626303 - FNCL 6.5 UMBS TBA 03-01-53 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering	0.6078 % - change of 0,00% MRQ

Institutionelle aktier (lange)	1.600.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang)	$ 1.648 USD ($1000)

Institutionelt ejerskab og aktionærer

FNCL 6.5 UMBS TBA 03-01-53 (US:US01F0626303) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,600,000 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

FNCL 6.5 UMBS TBA 03-01-53 (US01F0626303) 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%.

US01F0626303 / FNCL 6.5 UMBS TBA 03-01-53 - 6.5% 2053-03-01 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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Fil dato	Kilde	Investor	Aktier	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-04-22	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund		16.793
2025-04-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF		2.061
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF		153	-85,04
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		251.545	-36,39
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF		-1.003
2025-04-25	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund		26
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A		386	-15,54
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		783	15,68
2025-04-25	NP	FSEC - Fidelity Investment Grade Securitized ETF		61.393	40.289,47
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		193.660	-29,00
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C		-34.798
2025-04-24	NP	Mfs Government Markets Income Trust		232
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1		25.681
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		31.017	-144,67
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		375
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		44.243	-22,95
2025-04-25	NP	FSTGX - Fidelity Intermediate 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		1.957	-200,00
2025-04-25	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A		10.203
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A		876	72,24
2025-03-19	NP	NWXEX - Nationwide Amundi Strategic Income Fund Class A		1.023
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		507.997	390,71
2025-04-28	NP	PRGMX - T. Rowe Price GNMA 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		3.610	1.247,01
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		649	13,88
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		695	581,37
2025-04-22	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND		6.594	169,98
2025-03-31	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		25.939
2025-03-25	NP	SYFFX - Pioneer Securitized Income Fund : Class Y Shares		409
2025-04-22	NP	PTRB - PGIM Total Return Bond ETF		515
2025-04-25	NP	APLU - Allspring Core Plus ETF		1.756
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		1.074	554,88
2025-04-25	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund		12.155	-83,29
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		31.026	-570,65
2025-04-25	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund		438	-28,36
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		1.715	600,00
2025-04-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A		721
2025-04-25	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund		335	9,51
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		1.004	16,20
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A		-1.964
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		32.087	3,39
2025-04-25	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF		180	1,12
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		46.766	-55,60
2025-04-25	NP	WATIX - Western Asset Intermediate Bond Fund Class I		927
2025-04-25	NP	FSLTX - Strategic Advisers Alternatives Fund		8.241	-318,92
2025-04-25	NP	FIGB - Fidelity Investment Grade Bond ETF		850	108,60
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		102
2025-04-28	NP	VBND - Vident Core U.S. Bond Strategy ETF		4.086	-12,55
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		112.716	93,67
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		-61.012
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF		1.293	2.433,33
2025-04-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y		-16.430
2025-04-25	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A		6.268
2025-04-28	NP	JIGDX - Global Bond Fund Class 1		-2.148	-200,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3		6.958	126,69
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		5.459	789,09
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		9.863	-46,15
2025-03-21	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P		12.021	-70,91
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		5.228	-21,27
2025-03-27	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A		-9.720
2025-04-22	NP	PUCAX - PGIM Strategic Bond Fund Class A		3.090
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A		1.361
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		60.698	-58,54
2025-04-25	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP		2.611
2025-04-24	NP	MGBAX - MFS Global Bond Fund A		3.837
2025-04-28	NP	ASBAX - Short-Term Bond Fund of America Class A		83.989	39,46
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		12.361	-56,62
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A		461.699	243,76
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		47.178
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		1.030	1,28
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6		21.235	549,19
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		1.931
2025-04-25	NP	FLTGX - Fidelity Limited Term Securitized Completion Fund		412	-200,00
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		77.076	-38,41
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		-36.336	-285,52
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		1.020	0,69
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1		2.021
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A		447	-97,24
2025-03-26	NP	MCBKX - MFS Core Bond Fund R4		51
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		78.028
2025-03-26	NP	MFWTX - MFS Global Total Return Fund A		895
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		537
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		1.288	-24,47
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		149.284	-200,00
2025-04-28	NP	TIIUX - Core Fixed Income Fund	1.600.000	1.649
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		1.468	-544,55
2025-03-26	NP	MRBFX - MFS Total Return Bond Fund A		16.499
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I		5.068	-1,25
2025-04-25	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I		-1.133	-137,93
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A		85.349	81,31
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		150.211	-22,75
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A		1.122	-58,28
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		-3.724
2025-04-24	NP	MGSIX - MFS Government Securities Fund I		8.782
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A		10.134	97,22
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A		1.789	-89,21