Principaux fonds communs de placement 17 avec XX:FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 - 2.0% 2028-05-15
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans XX:FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 - 2.0% 2028-05-15. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
|
|
2 423 |
-48,34 |
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
318 |
84,30 |
|
| 2025-06-26 |
NP |
TMBRX - Transamerica Intermediate Bond I2
|
|
|
|
|
|
7 470 |
-65,25 |
|
| 2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
246 |
-40,00 |
|
| 2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
90 374 |
-91,52 |
|
| 2025-06-27 |
NP |
DSBFX - Domini Impact Bond Fund Investor Shares
|
|
|
|
|
|
1 000 |
-44,78 |
|
| 2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
23 |
-97,08 |
|
| 2025-06-27 |
NP |
PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P
|
|
|
|
|
|
1 361 |
5,18 |
|
| 2025-06-24 |
NP |
PINCX - PUTNAM INCOME FUND Class A Shares
|
|
|
|
|
|
6 361 |
5,30 |
|
| 2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
-58 362 |
|
|
| 2025-05-29 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
11 297 |
-99,23 |
|
| 2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
|
|
182 |
|
|
| 2025-06-26 |
NP |
MRBFX - MFS Total Return Bond Fund A
|
|
|
|
|
|
11 285 |
79,48 |
|
| 2025-06-30 |
NP |
VSGBX - Vanguard Short-Term Federal Fund Investor Shares
|
|
|
|
|
|
-19 076 |
-136,86 |
|
| 2025-06-24 |
NP |
FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares
|
|
|
|
|
|
4 814 |
5,27 |
|
| 2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
|
|
118 |
-71,53 |
|
| 2025-06-26 |
NP |
AAEYX - Core Fixed Income Fund
|
|
|
|
|
|
454 |
|
|
