US3132DWF570 - FNCL UMBS 5.0 SD8288 01-01-53 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -1,59% MRQ
Alokasi Portofolio Rata-rata	0.2346 % - change of -5,56% MRQ

Kepemilikan Institusi dan Pemegang Saham

FNCL UMBS 5.0 SD8288 01-01-53 (US:US3132DWF570) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

FNCL UMBS 5.0 SD8288 01-01-53 (US3132DWF570) 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%.

US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 - 5.0% 2052-12-01 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 Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-28	NP	PTLDX - PIMCO Low Duration Fund Institutional	23	-4,35
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	21	-4,76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	2.067	-2,22
2025-09-29	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares	815	-2,86
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	40	-2,44
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class	7.146	-2,32
2025-08-27	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	776	-2,51
2025-09-26	NP	WHGHX - Westwood High Income Fund Institutional Shares	444	-2,85
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	542	-84,38
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)	1.087	-2,60
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	338	-2,60
2025-08-22	NP	DMBS - DoubleLine Mortgage ETF	2.688	-2,29
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	192.871	-3,50
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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	46	-2,17
2025-07-28	NP	VCBDX - Core Bond Fund	13.162	-3,52
2025-08-28	NP	WMBDX - WesMark Government Bond Fund	4.136	-2,32
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A	3.298	-3,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I	2.604	-2,29
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	2.950	-2,32
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	2.091	-2,52
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	1.663	-3,82
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	3.102	-2,30
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	1.376	-2,27
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	1.323	-3,50
2025-08-25	NP	SCCR - Schwab Core Bond ETF	2.483
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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	92	-3,16
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	2.516	-3,53
2025-09-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	1.812	-3,05
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A	2.957	-2,15
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	190	-2,06
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	588	-3,93
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	171	-2,84
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	4.374	-3,04
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	39	-2,56
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 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	5.540	-2,53
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	2.062	-3,51
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	880	-3,09
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A	2.819	-3,03
2025-08-26	NP	GGBFX - Global Bond Fund Investor	334	-2,06
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	10.462	-3,03
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	95.621	-2,30
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	339	-2,31
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	2.270	-2,32
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	877	-3,52
2025-04-25	NP	VWELX - VANGUARD WELLINGTON 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	24.400	-1,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I	26.185	-2,32
2025-04-25	NP	VGWAX - Vanguard Global Wellington 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	1.337	-1,18
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	962	-3,12
2025-08-29	NP	ETNRX - Eventide Core Bond Fund Class N Shares	2.295	-2,17
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund	112	-2,63
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	54	-3,64
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	893	-2,30
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	3.474	-2,31
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I	178
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	744	-2,23
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2	1.565	-2,31
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	14.034	-2,32
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	736	-3,54
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	744	-2,23
2025-09-26	NP	WWICX - Westwood Income Opportunity Fund C Class Shares	2.378	-2,86
2025-07-24	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	33	-2,94
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	21	-4,76

US3132DWF570 - FNCL UMBS 5.0 SD8288 01-01-53 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT