US01F0626717 - 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 % MRQ
Alokasi Portofolio Rata-rata	0.6998 % - change of % MRQ

Kepemilikan Institusional dan Pemegang Saham

Uniform Mortgage-Backed Security, TBA (US:US01F0626717) 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 (US01F0626717) 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%.

US01F0626717 / Uniform Mortgage-Backed Security, TBA - 6.5% 2053-07-15 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 Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V	5,162
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	26,747	1.42
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	8,774	-369.44
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	232
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	8,464	-932.15
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional	-22,718	1,140.01
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	5,806	8.67
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	7,745
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	375,433	-56.89
2025-08-28	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	145	-137.31
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	1,522	19.65
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund	2,051
2025-08-26	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	6	-99.62
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	77	50.98
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares	516
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	2,667
2025-08-26	NP	AINP - Allspring Income Plus ETF	13,272
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF	103	-49.26
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1	795	236.86
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	35,395
2025-08-29	NP	JAEKX - Global Bond Trust NAV	-1,259	71.99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I	2,891
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio	5,763	10.77
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio	44,255	-153.20
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	3,334	-192.20
2025-08-28	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	8,153	-333.28
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp 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	16,104	26.60
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund	7,900
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional	-4,129	-302.85
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	5,574	14.69
2025-08-28	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	2,155	-200.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	3,252	-45.05
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	7,228	-93.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	1,910	-23.39
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	17,851
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	99,413
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	242	1.26
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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	13,446	72.74
2025-08-26	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A	6,919	-34.65
2025-08-27	NP	VCOBX - Vanguard Core Bond 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	112,831	-4.02
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	-82,598
2025-08-26	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	15,254	103.02
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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	4,620	55.21
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	4,451	-200.00
2025-07-28	NP	TIFUX - International Fixed Income Fund	15,589	1,170.50
2025-08-29	NP	LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class	21,682	1.45
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	4,822
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	86	-96.93
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	1,026
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative	-929	-54.35
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	61,146	-272.76
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A	-9,290	-23.94
2025-08-28	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	5,333	1.45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	271	-93.54
2025-08-26	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	-45,060
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II	1,652
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	5,163	1.47
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	7,695
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	26	-96.22
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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	26,380	1.45
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	6,597,255	-18.65
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	168,869
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	4,131	1,254.10
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	11,889	-29.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	206	-104.69
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund	3,716
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	3,485	-31.53
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional	23,740	-154.25
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service	-5,162	1.43
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	40,781
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II	723
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	9,704	1.44
2025-08-29	NP	VKMGX - Invesco Quality Income Fund CLASS A	8,261	1.45
2025-07-29	NP	FSLTX - Strategic Advisers Alternatives Fund	-1,129
2025-08-28	NP	SSASX - State Street Income Fund	19,921
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	826	-201.47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares	-1,033	-201.47
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	5,935	-66.17
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A	4,129	-133.80
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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	8,877	36.28
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	1,200	-26.29
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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	110,212	301.09
2025-08-28	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	2,172	-190.42
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative	-5,266	-134.96
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	3,614	0.72
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	256
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I	3,511	-114.93
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R	80,533
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	9,294	1.46
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	1,110	-246.31
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	726,214	-38.86
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional	7,225	610.42
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional	1,032	-49.29
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	10,108	1.41
2025-08-27	NP	VBINX - Vanguard Balanced Index 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	2,271
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	542
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund	1,455
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund	8,055	-92.24
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	-6,053
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	19,798	7.15
2025-08-26	NP	NOBOX - Northern Bond Index Fund	4,853	217.96
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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	521
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	2,064
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	715,758	-71.93
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional	64,023	-164.64
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	61,608
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	3,407	49.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K	4,439
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	9,294	-132.15
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	359
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	58,151	-56.60
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares	1,033	-88.73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	-1,033	-201.47
2025-08-29	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative	-310	-252.22
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund	103
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	11,713	-79.31
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	24,353	647.71
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	590	-79.33
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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	33,030
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A	103	-98.86
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional	76,931	-66.66
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A	79,501
2025-08-29	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative	-620	-107.98
2025-08-26	NP	APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP	310
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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	259
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional	-71,613	-217.05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	232	-95.32
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	2,039	322.15
2025-08-26	NP	MSFRX - MFS Total Return Fund A	17,862	42.40
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	-172,424	-141.91