US01F0406698 - UMBS TBA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of 373.68% MRQ
Alokasi Portofolio Rata-rata	0.8639 % - change of 83.92% MRQ

Kepemilikan Institusional dan Pemegang Saham

UMBS TBA (US:US01F0406698) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional UMBS TBA (US01F0406698) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US01F0406698 / UMBS TBA - 4.0% 2049-06-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	1,359	-97.61
2025-07-25	NP	MBSAX - Multisector Bond SMA Completion Portfolio	3,820	461.76
2025-06-25	NP	First Trust Mortgage Income Fund 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	466
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund	7,793	-56.38
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	2,793	114.19
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	-1,770
2025-05-30	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional	2,696
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	-265,020	-576.04
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	1,398
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	140,376
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	3,500	222.58
2025-07-25	NP	DEED - First Trust TCW Securitized Plus 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	761	-70.21
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	23	-148.89
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	3,666	-19.25
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	13,751	1.04
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund	2,931	61.67
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	-2,025	-62.15
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	42,451	-200.00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	228,559	43.93
2025-07-28	NP	AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies 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	15,119	18.99
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	939	14.95
2025-05-27	NP	GLDYX - LOW-DURATION BOND FUND Institutional	93
2025-05-30	NP	PONAX - PIMCO Income Fund Class A	568,011	-360.61
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	8,794	-14.40
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	50,960
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund	22,922
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	3,759	-61.26
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	10,129	-42.76
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	100,768	-64.23
2025-07-25	NP	CLAAX - Columbia Multi Strategy Alternatives Fund Class A	32,520	-4.43
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	92,035
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	5,501	-200.00
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	-2,567	-129.70
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	123	-26.95
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	46,123	-51.92
2025-06-26	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)	-321
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional	184,069
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF	6,261
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund	69	-62.43
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	7,603	-18.65
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	1,191	75.00
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	23	-95.38
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	2,109	-92.47
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	9,318	108.32
2025-07-28	NP	TIFUX - International Fixed Income Fund	682
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	-1,215	-482.97
2025-05-30	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative	465
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	-9,225
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	92,035
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	41,553	92,240.00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	20,199	431.25
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A	61
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	66,658	47.76
2025-07-29	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund	2,749	-89.25
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	-92,035
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	25,672	-88.90
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional	4,648
2025-06-25	NP	MGOV - First Trust Intermediate Government Opportunities ETF	1,042
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	-19,589
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	-217,292	-20.53
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	65,832	-121.52
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	8,103	-95.51
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND	7,330	267.23
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	31,278	-59.83
2025-07-25	NP	CLMAX - Columbia Mortgage Opportunities Fund Class A	519,869	23.87
2025-07-28	NP	TIIUX - Core Fixed Income Fund	366	-96.97
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	68,705	-28.34
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	344	-76.36
2025-07-28	NP	JPIE - JPMorgan Income ETF	-38,108	85.76
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	-7,617
2025-05-30	NP	PIMCO FUNDS - PIMCO Low Duration Portfolio	3,626
2025-05-30	NP	PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional	232
2025-07-25	NP	AUGAX - Columbia Quality Income Fund Class A	13,741	-84.74
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	2,725	1,348.94
2025-05-30	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative	232
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	-46	-138.14
2025-05-30	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	465
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	186
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	15,701	-10.99
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	-16,561
2025-06-27	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P	-582	-86.98
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	1,305	-22.14
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	21,363	-80.51
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	27,459	-27.65
2025-05-30	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative	3,745
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	175,876	-9.11
2025-07-28	NP	AVIGX - Avantis Core Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	962	-15.17
2025-05-30	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	34,982
2025-05-30	NP	PTSAX - PIMCO Total Return ESG Fund Institutional	279
2025-07-25	NP	Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I	916	-83.16