US01F0326664 - Uniform Mortgage-Backed Security, TBA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 492,86% MRQ
Durchschnittliche Portfolioallokation 0.4086 % - change of -123,93% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Uniform Mortgage-Backed Security, TBA (US:US01F0326664) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Uniform Mortgage-Backed Security, TBA (US01F0326664) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US01F0326664 / Uniform Mortgage-Backed Security, TBA - 3.5% 2050-06-11 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Uniform Mortgage-Backed Security, TBA.
Thinking of good questions…
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 361 -91,11
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 98.061 -121,05
2025-07-25 NP MBSAX - Multisector Bond SMA Completion Portfolio 3.168 805,14
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 83.696 -42,88
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 310 -130,78
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 10.373 -92,87
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4.257 -93,55
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 2.660 -67,78
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 21.067 -109,42
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 51.336 1.033,22
2025-05-30 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 76.580 -77,31
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 13.572 -118,92
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF -23 -122,92
2025-06-25 NP MGOV - First Trust Intermediate Government Opportunities ETF 559 -32,57
2025-07-24 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 89 -150,29
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I -2.757 -347,04
2025-07-29 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 1.606 93,37
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 3.811
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 -13.128 -72,92
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 6.830
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 3 -33,33
2025-05-30 NP PTLDX - PIMCO Low Duration Fund Institutional -100.005
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 13.645 87,07
2025-05-30 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional -81.085 -120,49
2025-07-25 NP CLMAX - Columbia Mortgage Opportunities Fund Class A 357.540 1,09
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 44 -125,14
2025-05-30 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional -100.005 -816,98
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 8.870 -141,02
2025-07-30 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 -27.515 -134,16
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 2.371 80,23
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 109.327 -520,08
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 2.969 -1.796,57
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 270.567 -210,54
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 864 97,26
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 448 43,59
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 355
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 620 -94,26
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 89.162 795,56
2025-07-25 NP CLAAX - Columbia Multi Strategy Alternatives Fund Class A 22.685 -12,57
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 38.607 619,19
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 1.308 -63,56
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 116.988 1,09
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class -280.193 -151,34
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 6.182 13,56
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 89 -111,83
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 79.515 72,71
2025-07-29 NP JIGDX - Global Bond Fund Class 1 -590 -3,92
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 63.201 -123,77
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 52.446 -125,44
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 2.506 -17,81
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 56.699 6.531,46
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 28.635 -45,58
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional -72.436
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 7.173 1.250,85
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 3.610 -58,16
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 85.269 78,77
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 82.436 7.012,68
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 2.062 -462,39
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 13.196 -76,29
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A -116.899
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 2.126 2.236,26
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 6.963 -212,54
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A 43.876 4.305,12
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional -89.193
2025-07-28 NP JPIE - JPMorgan Income ETF -35.540
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 51.404 -56,29
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 8.915 -110,67
2025-05-30 NP PONAX - PIMCO Income Fund Class A 487.410 -76,84
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 86.079 204,46
2025-07-25 NP AUGAX - Columbia Quality Income Fund Class A 100.085 14,24
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional 89.193 -81,77
2025-05-30 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 68.922 -53,83
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 137.379 -225,53
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P -10.149 -47,32
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2.616 251,01
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 17.194 -17,25
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 1.972 159,68
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A -133 504,55
2025-07-25 NP Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I 887 -200,00
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A -22 -104,73
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 177
2025-05-30 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio -140.547 -288,65
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 3.301 -62,25
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista