US01F0306609 - Fannie Mae or Freddie Mac Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 316,67% MRQ
Allocazione media del portafoglio 0.6310 % - change of -15,15% MRQ
Proprietà istituzionale e azionisti

Fannie Mae or Freddie Mac (US:US01F0306609) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Fannie Mae or Freddie Mac (US01F0306609) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US01F0306609 / Fannie Mae or Freddie Mac - 3.0% 2050-06-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 147.471 970,26
2025-07-24 NP FGOVX - Fidelity Government 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 -1.277 -95,39
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF -20.345 12.009,52
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 1.873 -115,55
2025-07-29 NP PRGMX - T. Rowe Price GNMA 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 -1.795 -163,65
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 -22.162 -117,58
2025-05-30 NP PONAX - PIMCO Income Fund Class A 85.809 3.802,18
2025-07-29 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 -53.046 -67,33
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 28.544 211,89
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class -320.701 -289,85
2025-07-25 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 69.631 -58,69
2025-07-29 NP GUGAX - GMO Core Plus Bond Fund Class III 8.933 11,83
2025-07-25 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 596 466,67
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 426 -340,11
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 -510 -117,28
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 -1.873 -77,73
2025-07-24 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 64 -150,00
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 932 -54,27
2025-07-25 NP CLMAX - Columbia Mortgage Opportunities Fund Class A 99.537 -68,18
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 434
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 4.750 -166,36
2025-06-25 NP MGOV - First Trust Intermediate Government Opportunities ETF 133
2025-07-25 NP CLAAX - Columbia Multi Strategy Alternatives Fund Class A 6.806 -76,19
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund -1.702 -92,61
2025-05-30 NP PTLDX - PIMCO Low Duration Fund Institutional -85.809 -120,65
2025-07-28 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 5.106 -49,41
2025-07-25 NP Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I 3.404 1,25
2025-07-25 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 2.616 4.052,38
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A -553 -35,77
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 851
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund -255 -69,64
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 12.851 73,65
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2.329 500,26
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF -608 -321,09
2025-07-29 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 134 -75,00
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares -867
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 23.235 0,41
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y -85
2025-05-30 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 171.618 -66,78
2025-07-24 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 -15.833 -79,46
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 61.253 82,14
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 2.417
2025-06-25 NP LGOV - First Trust Long Duration Opportunities 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 8.681 382,76
2025-05-30 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 171.618 77,84
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 -391 -119,63
2025-07-28 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 426 -56,05
2025-07-25 NP CPLS - AB Core Plus Bond ETF 94 -75,46
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 85.770 -86,26
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 64 -150,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 3.743 52,22
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares -15.615
2025-07-24 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 -12.769 -88,29
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares -1.300 -184,47
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 1.715
2025-07-25 NP AUGAX - Columbia Quality Income Fund Class A 24.671 -50,27
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 17.653 -59,07
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 176.040 -9,72
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 2.043 -227,86
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 17.483 -22,34
2025-05-28 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 -41.173
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 63.327 49,82
2025-07-25 NP MGSIX - MFS Government Securities Fund I 10.507 -32,45
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 11.917
2025-07-30 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 -90.062 -86,47
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I -3.437
2025-05-30 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 87.543 -90.349,48
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 8.774 19,78
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF -426 -27,72
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 -859 -115,15
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 3.461 -46,63
2025-06-25 NP LMBS - First Trust Low Duration Opportunities 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 69.784 68,66
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 3.150 20,78
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 519.188 -88,25
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 5.214 -124,88
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.745 6,41
2025-05-30 NP BOND - PIMCO Active Bond Exchange-Traded Fund 126.807 -21,63
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 4.254 26,35
2025-05-28 NP VCOBX - Vanguard Core Bond 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 -24.704
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A -4.254 26,46
2025-07-24 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 -33.454 -83,36
2025-07-24 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 -6.214 -210,61
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 -328 -118,29
2025-07-24 NP FNDSX - Fidelity Sustainability 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 85 -133,73
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 -2.213 -70,08
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 172.255 875,34
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares -3.901
2025-07-24 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 -9.279 -95,06
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 434 -119,26
2025-07-25 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 1.468 -64,13
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 574 175,48
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A -85 304,76
2025-07-24 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 936 85,52
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 641 -94,79
2025-07-29 NP JIGDX - Global Bond Fund Class 1 -509 -185,40
2025-05-30 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional -85.809 851,74
2025-07-24 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 -41.541 -87,74
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 43 -114,29
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 2.297 -1,54
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 24.246 -13,91
2025-07-29 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 163 -96,69
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