US3132DWDZ32 - FREDDIE MAC POOL UMBS P#SD8220 3.00000000 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of 7,61% MRQ
Alokasi Portofolio Rata-rata	0.2446 % - change of -4,77% MRQ

Saham Institusi (Long)	1.020.329 (ex 13D/G) - change of -49,88MM shares -98,00% MRQ
Nilai Institusi (Long)	$ 889 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

FREDDIE MAC POOL UMBS P#SD8220 3.00000000 (US:US3132DWDZ32) 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 1,020,329 saham. Pemegang saham terbesar termasuk TIIUX - Core Fixed Income Fund .

FREDDIE MAC POOL UMBS P#SD8220 3.00000000 (US3132DWDZ32) 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%.

US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 - 3.0% 2052-06-01 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 (%)
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			163.442	-16,26
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			4.843	-2,08
2025-08-28	NP	RTRE - Rareview Total Return Bond ETF			326	-2,11
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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			2.929	-2,17
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond 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			193	-2,04
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			4.089	113,08
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N			7	0,00
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			4.868	-4,14
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. 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			7.903	-4,16
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust 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			49.006	-1,64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			822	-2,14
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			80	-2,47
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			89	-4,35
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			18	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			751	-2,22
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N			2	0,00
2025-08-25	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			13.020	-2,17
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class			12.466	150,70
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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			576	-2,21
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			6.125
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			403	-4,29
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			56.131	29,72
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			2.554	973,11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			267	-2,20
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			12.684	-35,33
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			13.805
2025-05-28	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			147	0,68
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			394	-1,99
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			491	-67,55
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			188	0,53
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			12.542	-2,16
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I			2.836	184,92
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund 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			2.652	-22,64
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			33	-3,03
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			7.758	73,69
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			148	300,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			1.947	-9,87
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			187	6,25
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			19.834	64,20
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			399	363,95
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			16.145	21,58
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			9.405	-2,18
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			71	-90,92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			1.090
2025-08-27	NP	TLBDX - Bond Fund			62	-3,17
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N			16	0,00
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			10.231
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			623	-2,20
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N			10	0,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N			5	0,00
2025-07-25	NP	AAENX - Strategic Enhanced Yield Fund Class A			97	-3,96
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N			22	0,00
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			1.817	0,28
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			1.163	-53,59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			389	-2,27
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			385	-2,04
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust 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			20.525	-1,64
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			14.843	-2,19
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			30.652	0,40
2025-06-26	NP	NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares This fund is a listed as child fund of Nuveen Asset Management, 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	0,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N			6	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			1.061	-2,12
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			384	62,71
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			1.446	-2,23
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			18.050	-40,03
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			11.218	881,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			2.326	-39,96
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF			403	-65,96
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			3.139	-2,18
2025-07-25	NP	Mfs Government Markets Income Trust			63	-3,08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			140	-2,80
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			64.363	-2,17
2025-04-28	NP	TIIUX - Core Fixed Income Fund	1.020.329	-1,51	889	-1,66
2025-03-26	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			1.009	-2,89
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			96.400	-2,16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			650	-2,11
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			1.035	-53,17
2025-08-19	NP	Tcw Strategic Income Fund Inc			1.215	-2,18
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N			1
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			2.457	0,37
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			9.602	-33,45
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			7.482	-2,17
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			313	-2,19
2025-03-28	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N			13	0,00
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			4.802	0,40
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			6.206	-4,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			1.052
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A			916	-67,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			944
2025-07-30	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			1.667	-4,09
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			23.225	-4,09
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			30.299	-2,09
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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			69	-1,43
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund			134	-2,19
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			21	0,00
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE 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			54.073	-4,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			337	0,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			526	0,38
2025-08-26	NP	MSFRX - MFS Total Return Fund A			4.403	-2,20