US01F0626550 - Uniform Mortgage-Backed Security, TBA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 3 total, 3 long only, 0 short only, 0 long/short - change of 118,18% MRQ
Alokasi Portofolio Rata-rata 1.5219 % - change of -22,60% MRQ
Saham Institusi (Long) 503.500.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 518.674 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Uniform Mortgage-Backed Security, TBA (US:US01F0626550) punya 3 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 503,500,000 saham. Pemegang saham terbesar termasuk BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Multi-Strategy Fund, and Six Circles Trust - Six Circles Global Bond Fund .

Uniform Mortgage-Backed Security, TBA (US01F0626550) 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%.

US01F0626550 / Uniform Mortgage-Backed Security, TBA - 6.5% 2053-05-15 Institutional Ownership
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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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 309 208,00
2025-05-30 NP BOND - PIMCO Active Bond Exchange-Traded Fund -95.299
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 18.536 513,34
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 5.150 2,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 15.550
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 1.140.529
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1.874
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 59.896 -8.372,93
2025-05-30 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 73.355
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 60.987 326,59
2025-05-30 NP PONAX - PIMCO Income Fund Class A 6.301.141 -7,21
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 7.698 55,94
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.640 -20,25
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 51.569
2025-05-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 77.880
2025-05-30 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 52.028
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A -4.001
2025-05-30 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 692.335 572,02
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 79.360 -23,86
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 136.954 -165,96
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional 191.422 -63,04
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 26 -93,80
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 5.151 -78,99
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 8.239 2,17
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 47 -80,00
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 1.184 -113,92
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 995.452 -18,98
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 3.090 26,44
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 83.760 -67,07
2025-06-23 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 8.866 -41,34
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 579 -94,21
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 3.995 -23,86
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.030 -93,19
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 582 -86,68
2025-06-23 NP EALDX - Eaton Vance Short Duration Government Income Fund Class A 198.695
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 25.546
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 10.000.000 10.299
2025-06-26 NP AKGAX - AB Income Fund Class A 16.631 -75,56
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 36.906
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 669
2025-06-26 NP HTRB - Hartford Total Return Bond ETF -2.018 -90,89
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 20.836 137,02
2025-05-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 21.634 0,88
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 205 -96,39
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 24.237
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 7.047 69,25
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 669 47,68
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 212.862
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 1.030 -202,18
2025-05-30 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 302.977 -32,11
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 294.324 400,29
2025-06-20 NP JIII - Janus Henderson Income ETF 158
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund -145 -95,90
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 434.000.000 64,46 447.099 65,91
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 11.333
2025-05-30 NP PIINCAM - PIMCO Income Portfolio Administrative Class 76.909 18.566,99
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C -37.329
2025-05-30 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 72.015 -69,86
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 206
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund 59.500.000 61.278
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 2.806 -18,10
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 4.325 -33,96
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A -3.954 -91,66
2025-05-30 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio -308.769
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 43.477 12,41
2025-06-27 NP SYFFX - Victory Pioneer Securitized Income Fund Class Y 1.545
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares -2.060
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 142.176
2025-05-30 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 39.768
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 706.282 -71,01
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 5.242
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4.386 9,03
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