US01F0306864 - FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 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 % MRQ
Allocazione media del portafoglio	1.2696 % - change of % MRQ

Proprietà istituzionale e azionisti

FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306864) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US01F0306864) 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%.

US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 - 3.0% 2050-08-01 Institutional Ownership

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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	64	-93,62
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	-14.247	-114,12
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	4.578	7,06
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	2.140	-90,58
2025-09-18	NP	JIII - Janus Henderson Income ETF	3.824
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	-959.117	-46,78
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional	85.657	-37,87
2025-09-18	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF	763.629	57,72
2025-09-25	NP	VSGBX - Vanguard Short-Term Federal 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	79.783	-22,17
2025-09-26	NP	MGOV - First Trust Intermediate Government Opportunities ETF	367	-51,58
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional	-182.388	-32,84
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	754	46,69
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	58.316	-11,75
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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	9.074	245,28
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	274.935	0,09
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	428	145,40
2025-09-25	NP	MRBFX - MFS Total Return Bond Fund A	10.631	-45,30
2025-09-24	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	14.503	-15,52
2025-09-26	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)	-21	0,00
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	156.605	-49,36
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	85.657	13,27
2025-09-18	NP	JSI - Janus Henderson Securitized Income ETF	21.946	600,67
2025-09-24	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	160	-54,93
2025-09-25	NP	VUSTX - Vanguard Long-Term Treasury 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	52.619
2025-09-26	NP	PCBCX - Victory Pioneer Balanced Fund Class C	599
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund	21	-99,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	21.471	1,48
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	211.768	31,99
2025-09-22	NP	TMBRX - Transamerica Intermediate Bond I2	52.298	-32,16
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	17.922
2025-09-24	NP	CNDAX - Columbia Bond Fund Class A	13.690	-59,45
2025-09-23	NP	Putnam Premier Income Trust	1.712	-1,95
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A	7.727	23,85
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6	129.696	75,36
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio	256.105	-62,16
2025-09-26	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P	10.057	3,39
2025-09-26	NP	MTGAX - Morgan Stanley Mortgage Securities Trust A	25.677	267,48
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	14.613	58,48
2025-09-25	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -	856	-80,40
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	149.300
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	1.294	35,25
2025-09-23	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares	1.712	-1,95
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	8.644	-46,47
2025-09-24	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	9.859	52,55
2025-09-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares	-222	-102,19
2025-09-25	NP	TCW ETF Trust - TCW Core Plus Bond ETF	1.541
2025-09-25	NP	TGLMX - TCW Total Return Bond Fund I Class	18.323	-41,39
2025-09-25	NP	TGGBX - TCW Global Bond Fund Class I	214	-34,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB	18.874	35,73
2025-09-25	NP	AKGAX - AB Income Fund Class A	77.922	44,24
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	-46.167
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	4.389	-9,73
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	975	-75,30
2025-09-26	NP	SYFFX - Victory Pioneer Securitized Income Fund Class Y	2.310
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	-147.047	-21,97
2025-09-25	NP	VFIIX - Vanguard GNMA 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	28.705	-197,25
2025-09-25	NP	MCBKX - MFS Core Bond Fund R4	107	-65,25
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	61.993	297,56
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Core Fixed Income ETF	651
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	15.877	-40,34
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A	-23.958	-57,76
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	109.031	15,35
2025-08-26	NP	Capital Group KKR Core Plus (plus)	697
2025-09-22	NP	TBLRX - Transamerica Balanced II R	798	-50,53
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I	85.657	-50,69
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	-2.996	8,08
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	1.711	-84,35
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	98.820	50,01
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	85.657	-48,60
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	4.265	77,78
2025-09-25	NP	TBFAX - Thrivent Government Bond Fund Class A	685	-61,07
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	158.335	-13,14
2025-09-22	NP	IBALX - Transamerica Multi-Managed Balanced A	16.523	-10,11
2025-09-23	NP	FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	3.422	-2,00
2025-09-25	NP	TGCFX - TCW Core Fixed Income Fund I Class	2.333	-73,72
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	6.679	-60,99
2025-09-24	NP	IMRFX - Columbia Global Opportunities Fund Class A	749	-1,97
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	21.717	-321,77
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares	7.704	-64,70
2025-09-24	NP	SYSB - 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	1.562	79,01
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund	556	27,52
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio	53.644	-8,04
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R	13.695	20,70
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	180.831	-50,24
2025-08-28	NP	PTLDX - PIMCO Low Duration Fund Institutional	-278.600	-21,86
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6	-856	-112,25
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	2.225.342	-50,92
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF	1.968	-82,40
2025-08-29	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional	50.183	-13,23
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	-1.515
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	1.900	-27,44
2025-09-29	NP	GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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	72.019	517,07
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	7.828	-50,62
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C	85.657	-46,64
2025-08-29	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative	-54.595	1,60

US01F0306864 - FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT