US01F0626634 - Uniform Mortgage-Backed Security, TBA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 0 long only, 1 short only, 0 long/short - change of 85,54% MRQ
Gennemsnitlig porteføljeallokering 3.7062 % - change of -41,75% MRQ
Institutionelt ejerskab og aktionærer

Uniform Mortgage-Backed Security, TBA (US:US01F0626634) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 231,890,000 aktier. Største aktionærer omfatter .

Uniform Mortgage-Backed Security, TBA (US01F0626634) 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%.

US01F0626634 / Uniform Mortgage-Backed Security, TBA - 6.5% 2053-06-15 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 .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-30 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 86.548
2025-07-25 NP CPLS - AB Core Plus Bond ETF 146
2025-05-30 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 1.132
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 13.280
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 -14.171 -920,50
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 1.749
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 411
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 397.286
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 16.488 -210,19
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 21.887
2025-05-30 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 45.863
2025-05-30 NP FXIMX - Fixed Income SHares: Series M Series M 89.462
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 -76.333 -1.179,97
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 -36.249 -9.028,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 51
2025-05-30 NP PIINCAM - PIMCO Income Portfolio Administrative Class 27.590
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 770
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12.251
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 57.823 245,95
2025-05-30 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 26.252
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 74.277
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 27.178
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 152.363
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 235 285,25
2025-05-28 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 8.236
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 -46.184 437,76
2025-07-28 NP TIIUX - Core Fixed Income Fund 4.486 65,11
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 1.514 -82,93
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 15.216 -10,70
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 10.581
2025-05-30 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 234.206
2025-07-25 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 324.789 15,42
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 1.130 -80,85
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 27.302
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund -667
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.925 244,36
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 20.137
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 5.344 -64,47
2025-05-30 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 11.510
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 28.980 -75,81
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 16.553 -72,83
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 144 -99,48
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 138.761 43,68
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund -21.975 -627,36
2025-05-30 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 8.030
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2.531 1.105,24
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 34.704
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 128 -91,60
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 -385.078 -8.336,94
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 14.862 -78,57
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y -16.377
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 824
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 2.055
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 264.195
2025-05-30 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 66.401
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 770 16,67
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 -9.139 -917,44
2025-05-30 NP PMDRX - PIMCO Moderate Duration Fund Institutional 28.825
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional 994.374
2025-05-30 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 812.005
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 113.930
2025-05-30 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 342.199
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 5.530
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 23.361
2025-05-30 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 4.015
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 92.447
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund -99.504
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 198.082
2025-05-27 NP BlackRock Funds V - BlackRock U.S. Government Bond Portfolio Investor A 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 2.053
2025-05-30 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 1.853
2025-05-30 NP PEDIX - PIMCO Extended Duration Fund Institutional 1.750
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 -634.887 -1.288,55
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 232.303
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 55.592
2025-05-30 NP PEGBX - PIMCO ESG Income Fund Class C 34.179
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 728
2025-07-29 NP JIGDX - Global Bond Fund Class 1 -1.090 36,64
2025-05-30 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 21.207
2025-05-30 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 320.065
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 256.340
2025-07-24 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 10.269
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 132.504
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 282 -41,49
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 18.584
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 -19.203 -253,59
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 19.045
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 -132.929 -651,82
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 166.611 -38,65
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 7.000
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A 88.535
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 12.090 -49,77
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 5.559
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 374 1,08
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 -1.167
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 106.641 -200,00
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 263.752 381,20
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 197.339 -63,95
2025-05-30 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 9.574
2025-05-30 NP PONAX - PIMCO Income Fund Class A 20.698.092
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 25.432 30.913,41
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 206
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 51 -97,00
2025-05-30 NP Pimco Strategic Income Fund, Inc 266.429
2025-05-30 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 6.074
2025-05-30 NP PRRIX - PIMCO Real Return Fund Institutional 65.475
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 -47.442 1.011,29
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 360 30,43
2025-05-27 NP BRAMX - Bats Series M 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 -45.699 -1.109,25
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund Short -231.890.000 -238.672
2025-05-30 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 2.985
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 10.124 6.787,07
2025-07-30 NP FSLTX - Strategic Advisers Alternatives Fund -2.464 -183,61
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 385 -67,04
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 2.451.189
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 4.430 -28,46
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 15.133
2025-05-30 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 4.427
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 720
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 292.835
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 -3.009.261
2025-05-30 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 1.951.048
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.027 0,98
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 2.944
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I -462 -175,86
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF -177.957 -200,00
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 19.556
2025-07-25 NP Mfs Government Markets Income Trust 26 -91,04
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 40.973
2025-05-30 NP FXICX - Fixed Income SHares: Series C Series C 48.386
2025-05-30 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 26.561
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 10.501
2025-05-30 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 120.758
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 597
2025-05-30 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 35.208
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 -86.155 -1.762,24
2025-07-28 NP APLU - Allspring Core Plus ETF 3.393
2025-07-29 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 6.572 -37,83
2025-05-30 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 13.692
2025-05-27 NP BlackRock Funds V - BlackRock GNMA Portfolio Investor A 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 -11.222
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 -25.863
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 1.024
2025-05-29 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 19.556
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 16.739
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB -532
2025-05-28 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 9.677
2025-05-30 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 4.118
2025-05-27 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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 -33.143
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 164.202
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF -462 -403,95
2025-05-30 NP Pimco Global Stocksplus & Income Fund 7.927
2025-07-24 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 26 -83,55
2025-05-30 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 39.429
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund -14.161
2025-05-30 NP PTSAX - PIMCO Total Return ESG Fund Institutional 9.265
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