US01F0204309 - Uniform Mortgage-Backed Security, TBA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -5,41% MRQ
Alokasi Portofolio Rata-rata	0.2236 % - change of 22,27% MRQ

Saham Institusi (Long)	800.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long)	$ 721 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Uniform Mortgage-Backed Security, TBA (US:US01F0204309) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 800,000 saham. Pemegang saham terbesar termasuk TIIUX - Core Fixed Income Fund .

Uniform Mortgage-Backed Security, TBA (US01F0204309) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US01F0204309 / Uniform Mortgage-Backed Security, TBA - 2.0% 2035-03-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			-248
2025-04-24	NP	EAGG - iShares ESG 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			5.538	-51,47
2025-04-25	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			2.325	-96,73
2025-04-25	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			45	-74,58
2025-04-25	NP	FIGB - Fidelity Investment Grade Bond ETF			700
2025-04-25	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			2.009	-96,33
2025-04-25	NP	FLTGX - Fidelity Limited Term Securitized Completion Fund			1.061
2025-04-25	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			14.692	-63,01
2025-04-24	NP	IMTB - iShares Core 5-10 Year USD 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			822	26,66
2025-04-25	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			5.574	-15,70
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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			574	-8,45
2025-04-25	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			45	-85,48
2025-04-25	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			4.446	-24,69
2025-07-28	NP	TIFUX - International Fixed Income Fund	0	-100,00	0	-100,00
2025-04-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			-902	2,15
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	0	-100,00	0	-100,00
2025-04-24	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			496	275,76
2025-04-25	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			10.562	-200,00
2025-04-25	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			45
2025-04-18	NP	AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies 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			7.222	63,73
2025-04-24	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			74.743	-11,75
2025-04-25	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			7.666	-1.461,63
2025-04-25	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			2.437	-200,00
2025-04-28	NP	T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio 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			136	-9,33
2025-04-25	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			835
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			-339	-104,14
2025-04-25	NP	FSEC - Fidelity Investment Grade Securitized ETF			18.596	28.075,76
2025-04-25	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			316	1,61
2025-04-29	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			125	-98,26
2025-04-24	NP	MGBAX - MFS Global Bond Fund A			609	-74,89
2025-04-25	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			15.166	-279,38
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			89
2025-04-18	NP	AVIGX - Avantis Core Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies 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			542	22,68
2025-04-28	NP	TIIUX - Core Fixed Income Fund	800.000	-84,62	722	-86,03
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			8.622	2,31
2025-04-28	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			21.757	2,32
2025-04-24	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			142.828	21,85

US01F0204309 - Uniform Mortgage-Backed Security, TBA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT