US01F0506273 - Uniform Mortgage-Backed Security, 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 -46.02% MRQ
Alokasi Portofolio Rata-rata 0.8886 % - change of -60.00% MRQ
Kepemilikan Institusional dan Pemegang Saham

Uniform Mortgage-Backed Security, TBA (US:US01F0506273) 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 Uniform Mortgage-Backed Security, TBA (US01F0506273) 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%.

US01F0506273 / Uniform Mortgage-Backed Security, TBA - 5.0% 2050-02-15 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-03-31 NP VFIIX - Vanguard GNMA Fund Investor 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 61,553 -265.64
2025-03-26 NP MGOV - First Trust Intermediate Government Opportunities ETF 1,638
2025-03-27 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 104 -94.34
2025-03-27 NP MTGAX - Morgan Stanley Mortgage Securities Trust A 14,499 46.54
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 12,239 -57.08
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 2,945 32.49
2025-03-27 NP PYGNX - Payden GNMA Fund (Investor Class) 966
2025-03-24 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF -716,043 -555.78
2025-03-27 NP LIBAX - Columbia Total Return Bond Fund Class A 14,484 -88.73
2025-03-19 NP GBIAX - Nationwide Bond Index Fund Class A 1,039 -4.42
2025-03-25 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1,859
2025-03-31 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 4,829 -18.65
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 16,418 18.55
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 1,738 1,638.00
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 4,225 13.39
2025-03-27 NP RFCYX - Strategic Bond Fund Class Y 15,449 34.45
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 154,450 87.22
2025-03-27 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 8,899
2025-03-27 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 10,158 11.87
2025-03-19 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 14,774
2025-03-27 NP TBFAX - Thrivent Government Bond Fund Class A 1,304 6.02
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,542 21.06
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 24 -97.37
2025-03-27 NP CNDAX - Columbia Bond Fund Class A 9,173 -49.76
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 362 -39.87
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 119,946
2025-03-24 NP JIII - Janus Henderson Income ETF 1,895
2025-03-31 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 4,829 -51.19
2025-03-19 NP TGGBX - TCW Global Bond Fund Class I 290 -62.85
2025-03-25 NP PGDIX - Global Diversified Income Fund Institutional Class 3,486
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund -4,522 -329.19
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,984 30.16
2025-03-27 NP AKGAX - AB Income Fund Class A 67,508 -16.85
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,897 -30.12
2025-03-19 NP TGLMX - TCW Total Return Bond Fund I Class 22,016 119.76
2025-03-19 NP TCW ETF Trust - TCW Flexible Income ETF 9,560
2025-03-31 NP Putnam Premier Income Trust 3,863 -72.11
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 -19,426 -122.62
2025-03-31 NP TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) -7,628 -117.91
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 4,447 -89.56
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 2,897 -41.42
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 2,317 -51.09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,545 -21.54
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,476 -26.99
2025-03-31 NP EALDX - Eaton Vance Short Duration Government Income Fund Class A -86,994 -146.59
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 22,489
2025-03-31 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 193 -186.55
2025-04-01 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 98,792 68.27
2025-03-25 NP FTCB - First Trust Core Investment Grade ETF 1,240
2025-03-25 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 21,146
2025-03-19 NP TGCFX - TCW Core Fixed Income Fund I Class 7,484 -85.52
2025-03-27 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 15,353 28.84
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 18,349 -45.44
2025-03-24 NP JSI - Janus Henderson Securitized Income ETF 43,329 974.10
2025-04-01 NP TAGG - T. Rowe Price QM U.S. Bond ETF 449 -34.12
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,390
2025-03-27 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 579 67.83
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A -15,696 -112.30
2025-03-25 NP PIFPX - Inflation Protection Fund R-3 12,266 -27.40
2025-04-01 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 9,675 27.09
2025-03-31 NP JHMB - John Hancock Mortgage-Backed Securities ETF 168
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