Mga Batayang Estadistika
Nilai Portofolio $ 72,809,497
Posisi Saat Ini 172
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II telah mengungkapkan total kepemilikan 172 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 72,809,497 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II adalah Freddie Mac Pool (US:US3132DPFC77) , Ginnie Mae II Pool (US:US36179WG365) , Ginnie Mae (US:US21H0526788) , United States Treasury Note/Bond (US:US912810FT08) , and United States Treas Bds Bond (US:US912810RE01) . Posisi baru FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II meliputi: Freddie Mac Pool (US:US3132DPFC77) , Ginnie Mae II Pool (US:US36179WG365) , Ginnie Mae (US:US21H0526788) , United States Treasury Note/Bond (US:US912810FT08) , and United States Treas Bds Bond (US:US912810RE01) .

FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.64 5.1915 5.1915
1.82 2.5971 2.5971
1.75 2.4963 2.4963
1.75 2.4957 2.4957
0.72 1.0289 1.0289
0.61 0.8627 0.8627
0.53 0.7598 0.7598
0.50 0.7121 0.7121
0.73 1.0471 0.4504
2.02 2.8845 0.0881
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.88 4.1085 -1.9060
0.77 1.0995 -0.0435
0.80 1.1383 -0.0414
0.71 1.0075 -0.0367
1.09 1.5586 -0.0318
0.28 0.4005 -0.0275
1.21 1.7202 -0.0258
0.48 0.6784 -0.0239
0.41 0.5848 -0.0205
0.73 1.0364 -0.0201
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
REPO BANK AMERICA / RA (000000000) 3.64 5.1915 5.1915
US3132DPFC77 / Freddie Mac Pool 2.88 -33.37 4.1085 -1.9060
US3130AK6H44 / Federal Home Loan Banks 2.02 0.65 2.8845 0.0881
US3130AK6H44 / Federal Home Loan Banks 2.00 0.05 2.8521 0.0714
US36179WG365 / Ginnie Mae II Pool 1.96 -2.68 2.7932 -0.0068
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.82 2.5971 2.5971
U.S. Treasury Notes / DBT (US91282CMW81) 1.75 2.4963 2.4963
US21H0526788 / Ginnie Mae 1.75 2.4957 2.4957
US912810FT08 / United States Treasury Note/Bond 1.64 -0.36 2.3350 0.0476
US912810RE01 / United States Treas Bds Bond 1.58 -2.23 2.2538 0.0051
US31418DQ700 / Fannie Mae Pool 1.53 -2.05 2.1806 0.0092
US3130AK6H44 / Federal Home Loan Banks 1.51 0.40 2.1442 0.0603
US3140XJRA38 / Fannie Mae Pool 1.35 -2.18 1.9199 0.0050
US36179W7H58 / Ginnie Mae II Pool 1.32 -2.65 1.8857 -0.0039
US3132E0B925 / Freddie Mac Pool 1.26 -2.48 1.7934 -0.0005
US36179YFL39 / Ginnie Mae II Pool 1.21 -3.90 1.7202 -0.0258
US3140QNB508 / Fannie Mae Pool 1.13 -2.75 1.6103 -0.0062
US31418EHB92 / Federal National Mortgage Association (FNMA) 1.12 -3.61 1.5992 -0.0197
US3132DNFC20 / Freddie Mac Pool 1.10 -0.81 1.5627 0.0262
US31418EGC84 / Federal National Mortgage Association, Inc. 1.09 -4.37 1.5586 -0.0318
FMCC / Federal Home Loan Mortgage Corporation 1.03 0.68 1.4667 0.0462
US91282CGH88 / United States Treasury Note/Bond 0.99 0.51 1.4173 0.0420
US3137H9D718 / Freddie Mac Multifamily Structured Pass Through Certificates 0.97 1.37 1.3752 0.0507
US3133AAE573 / FHLMC UMBS, 30 Year 0.95 -1.05 1.3472 0.0193
US91282CAY75 / UST NOTES 0.625% 11/30/2027 0.93 1.20 1.3241 0.0481
FMCC / Federal Home Loan Mortgage Corporation 0.92 0.76 1.3159 0.0427
US3140X7VZ96 / UMBS 0.92 -1.71 1.3111 0.0092
US46592EBC93 / JP Morgan Mortgage Trust 2021-1 0.91 -3.20 1.2937 -0.0103
US3132DVL943 / Uniform Mortgage-Backed Securities 0.91 -2.37 1.2904 0.0016
US36179WJS89 / Ginnie Mae II Pool 0.90 -2.91 1.2835 -0.0062
US3132D6C327 / Freddie Mac Pool 0.87 -3.12 1.2370 -0.0090
US3140XLPJ11 / Fannie Mae Pool 0.85 -2.31 1.2047 0.0012
US31418ES506 / Fannie Mae Pool 0.83 -2.91 1.1873 -0.0062
U.S. Treasury Bonds / DBT (US912810UG12) 0.83 -3.27 1.1784 -0.0109
US36179XND48 / Ginnie Mae II Pool 0.80 -2.67 1.1412 -0.0035
US3617G1FA10 / Ginnie Mae II Pool 0.80 -5.78 1.1383 -0.0414
US36179XHX75 / GINNIE MAE II POOL 0.79 -3.17 1.1323 -0.0077
US36179XHY58 / GINNIE MAE II POOL 0.79 -2.83 1.1270 -0.0045
US36179XFJ00 / Ginnie Mae II Pool 0.77 -3.50 1.1024 -0.0113
US36179XH338 / Ginnie Mae II Pool 0.77 -6.20 1.0995 -0.0435
EW / Edwards Lifesciences Corporation 0.73 60.61 1.0471 0.4504
US36179XH254 / Ginnie Mae II Pool 0.73 -4.34 1.0364 -0.0201
U.S. Treasury Notes / DBT (US91282CMM00) 0.72 1.0289 1.0289
US36179YHT47 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.71 -5.86 1.0075 -0.0367
US3140N6T287 / Fannie Mae Pool 0.69 -3.23 0.9843 -0.0077
US3140XLP516 / Fannie Mae Pool 0.66 -1.20 0.9431 0.0119
US3140XJSZ79 / Fannie Mae Pool 0.64 -1.70 0.9058 0.0067
US3140XJTK91 / Fannie Mae Pool 0.62 -2.96 0.8884 -0.0046
US3140QMZZ09 / Fannie Mae Pool 0.62 -2.06 0.8833 0.0039
U.S. Treasury Notes / DBT (US91282CMU26) 0.61 0.8627 0.8627
US74333YAJ73 / Progress Residential 2022-SFR1 Trust 0.57 0.88 0.8163 0.0262
US63942KAA25 / Navient Student Loan Trust 0.55 -3.54 0.7767 -0.0093
US3140XLG515 / Fannie Mae Pool 0.54 -2.00 0.7705 0.0035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.53 0.7598 0.7598
US3140QNL754 / Fannie Mae Pool 0.52 -2.24 0.7456 0.0007
US3140XKMP25 / Fannie Mae Pool 0.50 -1.76 0.7176 0.0056
U.S. Treasury Notes / DBT (US91282CLW90) 0.50 0.00 0.7146 0.0177
US01F0526727 / Uniform Mortgage-Backed Security, TBA 0.50 0.7121 0.7121
US3140QNC837 / UMBS 0.50 -1.79 0.7062 0.0049
US3133BKRQ40 / FHLG 30YR 4% 09/01/2052#QE9495 0.48 -1.64 0.6834 0.0052
US465989AA99 / JP Morgan Mortgage Trust 2023-5 0.48 -5.74 0.6784 -0.0239
US912810SE91 / United States Treas Bds Bond 0.47 -2.47 0.6755 -0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.45 -2.78 0.6481 -0.0020
US3140Q8JU09 / Fannie Mae Pool 0.44 -1.11 0.6336 0.0093
US3137H9JG50 / Freddie Mac Multifamily Structured Pass Through Certificates 0.44 0.69 0.6245 0.0198
US3140QL7B67 / Fannie Mae Pool 0.44 -2.03 0.6202 0.0029
US36267TAG31 / GS Mortgage-Backed Securities Trust 2023-PJ1 0.41 -2.59 0.5907 -0.0001
US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F 0.41 -5.75 0.5848 -0.0205
US74332XAC56 / PROG_22-SFR4 0.41 0.74 0.5832 0.0185
US3622ACC575 / Ginnie Mae II Pool 0.39 -3.91 0.5607 -0.0083
US31418D4D11 / Fannie Mae Pool 0.33 -2.69 0.4637 -0.0012
US3132DPUG17 / Freddie Mac Pool 0.31 -3.72 0.4442 -0.0057
US38379KJM18 / Government National Mortgage Association 0.31 -0.32 0.4381 0.0095
US78449XAB82 / SMB Private Education Loan Trust 2020-B 0.28 -8.47 0.4005 -0.0275
US3140J8Y727 / Fannie Mae Pool 0.26 -2.24 0.3741 0.0011
US912810TL26 / TREASURY BOND 0.26 -2.96 0.3738 -0.0021
US3132D6EC03 / Freddie Mac Pool 0.25 -5.32 0.3556 -0.0109
US912810RU43 / United States Treas Bds Bond 0.22 -2.65 0.3144 -0.0005
US3132A1HV99 / Freddie Mac Pool 0.21 -4.48 0.3046 -0.0060
US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G 0.21 -6.31 0.2966 -0.0128
US36202FJQ00 / Ginnie Mae II Pool 0.18 -2.16 0.2588 0.0004
US36202E6D69 / Ginnie Mae II Pool 0.16 -2.50 0.2235 -0.0002
US3620A9PT24 / Ginnie Mae I Pool 0.13 -3.01 0.1840 -0.0010
US3132A1V271 / Freddie Mac Pool 0.13 -4.51 0.1811 -0.0041
US3131WWVG64 / Freddie Mac Pool 0.13 -3.10 0.1790 -0.0004
US3131WJ3Y73 / Freddie Mac Pool 0.12 -1.60 0.1762 0.0020
US36200QST21 / Ginnie Mae I Pool 0.12 -2.54 0.1650 -0.0001
US3138AD4L63 / Fannie Mae Pool 0.11 -1.77 0.1593 0.0018
US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H 0.10 -8.93 0.1458 -0.0107
US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F 0.10 -7.48 0.1422 -0.0068
US31410GJG91 / Fannie Mae Pool 0.10 -3.92 0.1400 -0.0026
US36225B6B92 / GOVT NATL MORTG ASSN 5.00% 07/15/2034 GNMA 0.09 -4.21 0.1302 -0.0027
US36202EUU18 / Ginnie Mae II Pool 0.09 -3.41 0.1224 -0.0013
US31409JYR57 / Fannie Mae Pool 0.07 -1.47 0.0962 0.0004
US36292LGN82 / Ginnie Mae I Pool 0.06 -1.59 0.0896 0.0010
US31390CF680 / Fannie Mae Pool 0.06 -1.61 0.0871 -0.0002
US3132A2N573 / Freddie Mac Pool 0.06 -6.25 0.0866 -0.0026
US3132A1EF76 / Freddie Mac Pool 0.06 -3.45 0.0799 -0.0008
US31403DP373 / Fannie Mae Pool 0.06 -3.51 0.0797 -0.0004
US36292L5G55 / Ginnie Mae I Pool 0.05 -5.26 0.0779 -0.0015
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.05 0.0749 0.0749
US31329NXY92 / Freddie Mac Pool 0.04 -2.33 0.0602 -0.0005
US3131WHLG08 / Freddie Mac Pool 0.04 -2.38 0.0596 0.0001
US3132A1VR22 / Freddie Mac Pool 0.04 -2.50 0.0562 -0.0007
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.04 0.0556 0.0556
US3132A2PC00 / Freddie Mac Pool 0.04 -7.69 0.0513 -0.0030
US3132A2AW29 / Freddie Mac Pool 0.03 -5.56 0.0497 -0.0008
US3131WQCN58 / Freddie Mac Pool 0.03 0.00 0.0444 0.0003
US3132A1WT78 / Freddie Mac Pool 0.03 -6.25 0.0439 -0.0009
US31403DDX49 / Fannie Mae Pool 0.03 -6.67 0.0408 -0.0009
US3138ESA657 / Fannie Mae Pool 0.03 -7.41 0.0362 -0.0014
US31413JMS05 / Fannie Mae Pool 0.02 -4.76 0.0297 0.0001
US31413VN528 / Fannie Mae Pool 0.02 0.00 0.0261 0.0003
US36209YWP95 / Ginnie Mae I Pool 0.02 -6.25 0.0226 -0.0001
US36201CJX39 / GINNIE MAE I POOL P#579078 6.50000000 0.02 -6.25 0.0226 -0.0003
US36201QDR11 / Ginnie Mae I Pool 0.02 -6.25 0.0226 -0.0000
US31408F6D64 / Fannie Mae Pool 0.02 0.00 0.0218 0.0001
US36202ENB10 / Ginnie Mae II Pool 0.01 0.00 0.0205 -0.0001
US36202EJY68 / Ginnie Mae II Pool 0.01 -7.14 0.0198 0.0001
US31407XXN64 / Fannie Mae Pool 0.01 0.00 0.0176 -0.0000
US36200Q6T69 / Ginnie Mae I Pool 0.01 0.00 0.0175 -0.0003
US3131WHNB92 / Freddie Mac Pool 0.01 0.00 0.0160 0.0000
US31371NN764 / Fannie Mae Pool 0.01 0.00 0.0158 0.0003
US31387NVM63 / Fannie Mae Pool 0.01 -9.09 0.0151 -0.0002
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.01 0.0150 0.0150
US3131WGPD57 / Freddie Mac Pool 0.01 0.00 0.0147 0.0000
US31389PGS39 / Fannie Mae Pool 0.01 0.00 0.0122 -0.0001
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.01 0.0112 0.0112
US31329H3L38 / Freddie Mac Pool 0.01 0.00 0.0106 -0.0003
US31383YE294 / Fannie Mae Pool 0.01 0.00 0.0103 -0.0002
US3132A1GB45 / Freddie Mac Pool 0.01 -14.29 0.0097 -0.0002
US3131WKV723 / Freddie Mac Pool 0.01 0.00 0.0090 0.0000
US3131WHMH71 / Freddie Mac Pool 0.00 0.00 0.0070 0.0000
US36201MEC29 / Ginnie Mae I Pool 0.00 -20.00 0.0069 -0.0004
US31409X4Z95 / Fannie Mae Pool 0.00 0.00 0.0066 0.0000
US3132A4WA27 / Freddie Mac Pool 0.00 0.00 0.0059 0.0000
US31329HYW59 / Freddie Mac Pool 0.00 -25.00 0.0057 -0.0001
US3131WHME41 / Freddie Mac Pool 0.00 0.00 0.0040 0.0000
US31386CQS43 / Fannie Mae Pool 0.00 0.00 0.0039 -0.0000
US3131WHN783 / Freddie Mac Pool 0.00 0.00 0.0038 0.0000
US31385UCP66 / Fannie Mae Pool 0.00 0.00 0.0034 -0.0001
US31384SPY99 / Fannie Mae Pool 0.00 0.00 0.0031 -0.0001
US3131WWJW52 / Freddie Mac Pool 0.00 -50.00 0.0028 -0.0001
US31410SQE09 / FANNIE MAE 6.00% 07/01/2036 FNMA 30 0.00 0.00 0.0027 0.0000
US36202DNY30 / Ginnie Mae II Pool 0.00 0.00 0.0023 -0.0000
US31329HUG46 / Freddie Mac Pool 0.00 0.00 0.0023 -0.0002
US36202DPD74 / Ginnie Mae II Pool 0.00 0.00 0.0021 -0.0001
US36213TB443 / GINNIE MAE I POOL P#563559 6.50000000 0.00 0.00 0.0019 -0.0001
US36202DGD75 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2) 0.00 0.00 0.0019 -0.0001
US31383FAD06 / Fannie Mae Pool 0.00 0.00 0.0017 -0.0001
US3131WUDF28 / Freddie Mac Pool 0.00 0.00 0.0016 -0.0001
US31385K3Y96 / Fannie Mae Pool 0.00 0.00 0.0015 -0.0000
US31382UXE18 / Fannie Mae Pool 0.00 0.0013 -0.0000
US31329HXG19 / Freddie Mac Pool 0.00 0.0011 -0.0000
US31384WKP40 / Fannie Mae Pool 0.00 0.0010 -0.0000
US31374TVN61 / Fannie Mae Pool 0.00 0.0009 -0.0001
US31371HYA03 / FNMA 7.00% 10/29 #252805 0.00 0.0009 -0.0000
US36209RNE98 / Ginnie Mae I Pool 0.00 0.0008 -0.0000
US31329HVL22 / Freddie Mac Pool 0.00 0.0008 -0.0000
US31329HWF45 / Freddie Mac Pool 0.00 0.0008 -0.0000
US3131WHPR27 / Freddie Mac Pool 0.00 0.0008 -0.0004
US31371G2G48 / FNMA 7.50% 8/28 #251975 0.00 0.0003 -0.0000
US36209Q2Y00 / Ginnie Mae I Pool 0.00 0.0003 -0.0000
US3131WULQ90 / Freddie Mac Pool 0.00 0.0003 -0.0000
US36211DQM55 / Ginnie Mae I Pool 0.00 0.0003 -0.0000
US31329HXJ57 / Freddie Mac Pool 0.00 0.0002 -0.0000
US31383EYY12 / Fannie Mae Pool 0.00 0.0001 -0.0000
US31383MUZ49 / Fannie Mae Pool 0.00 0.0001 -0.0000
US31329HYL94 / Freddie Mac Pool 0.00 0.0001 -0.0000
US31371G2C34 / Fannie Mae Pool 0.00 0.0001 -0.0000
US31371HQX97 / UMBS, 30 Year 0.00 0.0001 -0.0000
US31383REU23 / Fannie Mae Pool 0.00 0.0000 -0.0000