US36179XDC74 - GNMA II 3.5% 08/20/2052#MA8199 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	2 total, 2 long only, 0 short only, 0 long/short - change of 21.05% MRQ
Alokasi Portofolio Rata-rata	0.0926 % - change of -13.96% MRQ

Saham Institusional (Jangka Panjang)	6,348,515 (ex 13D/G) - change of -0.17MM shares -2.65% MRQ
Nilai Institusional (Jangka Panjang)	$ 5,797 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

GNMA II 3.5% 08/20/2052#MA8199 (US:US36179XDC74) memiliki 2 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 6,348,515 saham. Pemegang saham terbesar meliputi MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

Struktur kepemilikan institusional GNMA II 3.5% 08/20/2052#MA8199 (US36179XDC74) 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%.

US36179XDC74 / GNMA II 3.5% 08/20/2052#MA8199 - 3.5000000000000004% 2052-08-20 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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			3,643	-3.01
2025-08-21	NP	MXGMX - Great-West U.S. Government Securities Fund Investor Class	2,856,832	-2.65	2,609	-3.01
2025-07-24	NP	FXNAX - Fidelity 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			22,751	-5.38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 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			598	-2.92
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			7,316	-1.32
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			488	-3.18
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3,624	-3.05
2025-08-29	NP	MIIAX - Praxis Impact Bond Fund Class A			3,335	-3.05
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			18,894	-3.02
2025-08-26	NP	NOBOX - Northern Bond Index Fund			797	-3.04
2025-06-26	NP	HCRB - Hartford Core Bond ETF			2,620	-1.02
2025-06-26	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			1,372	-1.29
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			4,808	-3.14
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			198	-1.00
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C			85
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			288	-5.28
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			2,079
2025-08-27	NP	VBMFX - Vanguard Total Bond Market 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			12,984	-3.15
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			617
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			6,591	-5.60
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			203	-3.81
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF 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			1,451	-3.14
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			6,012	-3.02
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			948	-2.97
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	3,491,683	-2.65	3,189	-3.04
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			1,049
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1,415
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			319
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			8,635	-1.04
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			2,092	-4.34
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			2,132	-5.62
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			717	-5.67
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			16,780
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional			24,131	-0.07
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			86	-4.49
2025-06-26	NP	GNMA - iShares GNMA 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			375	-1.32
2025-05-30	NP	PONAX - PIMCO Income Fund Class A			8,740	-0.07
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			18	0.00
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			4,183	-5.58
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			636	-0.16
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			1,660	-3.15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			1,460
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			10,621	-5.58
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			6,196	-29.14
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			774
2025-07-24	NP	FIFZX - Fidelity Series 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			1,808	-5.39