US21H0306744 - Ginnie Mae 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	0.3875 % - change of % MRQ

Proprietà istituzionale e azionisti

Ginnie Mae (US:US21H0306744) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Ginnie Mae (US21H0306744) 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%.

US21H0306744 / Ginnie Mae - 3.0% 2050-07-20 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional	2.651	-24,00
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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	71.621	-79,05
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	1.459	211,09
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	956	-80,34
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A	4.776	27,47
2025-08-26	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A	4.069	16,76
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	-2.654	204,71
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II	88
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund	-113	-111,71
2025-08-22	NP	FEDERATED CORE TRUST - Federated Mortgage Core Portfolio 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	44.183	-16,55
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	-221	-115,64
2025-08-28	NP	NCICX - New Covenant Income Fund	354	-32,25
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II	442
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	21.524	17,82
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	-29.626	-1.371,50
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	10.083	1,34
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	7.077	-9,81
2025-08-28	NP	BlackRock Funds V - BlackRock GNMA Portfolio Investor A 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	-4.707	54,58
2025-08-26	NP	BRAMX - Bats Series M 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	14.351	-5.048,62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	5.308	-23,90
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	5.258	-148,72
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A	-1.767	-302,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	463	1,32
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)	7.053	-7,80
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	884	-59,44
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional	-7.069	-262,17
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares	16.809	1,45
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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	27.933	-2.780,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	2.863	-64,23
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2	1.751	20,34
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	12.385	-16,45
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV	2.474	1,35
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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	102	-17,89
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I	9.731	-140,32
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	10.825	-59,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K	2.654
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	-6.633	1,52
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional	58.361	-33,49
2025-08-27	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	4.860	-106,99
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	103.860
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A	8.844
2025-08-28	NP	BlackRock Funds V - BlackRock U.S. Government Bond Portfolio Investor A 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	218	1,88
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	13.628	-41,65
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B	2.742	85,20
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	8.381	-0,51
2025-08-22	NP	SGINX - DWS GNMA Fund Class S	-17.679	-106,02
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF	177	-49,43
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1	1.186	-19,81
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional	-22.091	-294,89
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	1.769	1,49
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service	-884	1,38
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R	16.803
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	17.952	1,52
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	265	-28,38
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	1.734	137,40
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	987	-18,36
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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	7.599	-62,84
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	5.346	61,36
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	6.558	-40,95
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	16.189	-80,30
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	-310	-114,54
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	-1.194	149,06
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio	109	-47,83
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	332.783	134,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	5.660
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	31.052
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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	1.768	30,89
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp 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	5.392	-31,79
2025-08-29	NP	VKMGX - Invesco Quality Income Fund CLASS A	14.554	40,95
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	-22	-126,92
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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	26.862	8,77
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	34.502	-67,21
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	76.565	-0,36
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	234
2025-08-27	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	11.708	-104,52
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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	-226	-101,70
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	-1.767	-150,67
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	2.565
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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	1.945	5,02
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	885	1,49
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	54.787	25,81
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio	-3.095	18,45
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional	60.158
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	4.076	15,54
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	14.977	-41,65
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	69.270	-264,88
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional	-2.651	-252,04
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio	30.698	-133,55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	1.393	-39,69
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	442	-68,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3	15.034	1,52
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	-3.980	1,51
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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	2.412	-3.867,19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares	885	1,49
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	-7.069	-302,72
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	2.252	-79,68
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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	1.972	-11,29
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	442	-59,47
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	22	4,76