US01F0524748 Uniform Mortgage-Backed Security, TBA Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Allocation moyenne du portefeuille 0.8050 % - change of % MRQ
Participation institutionnels et actionnaires

Uniform Mortgage-Backed Security, TBA (US:US01F0524748) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Uniform Mortgage-Backed Security, TBA (US01F0524748) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US01F0524748 / Uniform Mortgage-Backed Security, TBA - 5.5% 2035-07-15 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 153
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 3 650 285,32
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 89 555 340,72
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 18 322 -58,43
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 1 018 -49,23
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 10 975
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 913 873
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1 018
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 2 800 123,56
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 2 036
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 4 098 99,61
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 102
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 15 272
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 19 283
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 57 772 331,74
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 3 054
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 5 905
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 501
2025-07-29 NP GMODX - GMO Opportunistic Income Fund Class VI 13 981
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 25 270
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 5 091
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 128 906 279,02
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 1 094 330,31
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 13 457
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 856
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 682
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 101 838 127,81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15 197
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 3 054 -74,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 802
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 1 774
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 38 695
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 5 091
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 5 295
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 69 688 122,17
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 407
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 6 693 652,02
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 3 693
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 5 091
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 10 309 124,94
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 331 20,00
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 203
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3 700
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 127 -36,18
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