US21H0326700 - GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	2 total, 2 long only, 0 short only, 0 long/short - change of % MRQ
Allocazione media del portafoglio	0.3619 % - change of % MRQ

Azioni istituzionali (Long)	5.460.000 (ex 13D/G)
Valore istituzionale (Long)	$ 4.962 USD ($1000)

Proprietà istituzionale e azionisti

GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 (US:US21H0326700) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 5,460,000 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class, and MXGBX - Great-West Global Bond Fund Investor Class .

(GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 (US21H0326700) 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%.

US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 - 3.5% 2050-07-01 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.

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

Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio			44.281	-20,48
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative			4.546
2025-08-29	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative			1.819
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			1.362	-13,37
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			-113.400	8,93
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)			-15.079
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	3.250.000	0,00	2.954	1,27
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			73.014	-10,24
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			341	51,79
2025-08-28	NP	NCICX - New Covenant Income Fund			91	-83,73
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			-1.727	-114,69
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			54.630	162,15
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			-295	-128,10
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			45	2,27
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			524.775
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			133	49,44
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class			200
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			93.473	-6,44
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			35.701	81.036,36
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			-1.323	-42,77
2025-08-22	NP	FUSGX - Federated Fund for U.S. Government Securities Class A 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			1.362
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			20.643	-90,64
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			25.580	66,15
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			2.536
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares			12.730	1,17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			12.999	1,25
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			8.370	70,05
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			27.232	-71,32
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			-46
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			546	-82,48
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional			-84.198
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			1.182
2025-08-29	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund			19.540
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			3.813	1,01
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			18.413	-79,14
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			2.227	98,40
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			4.700	51,97
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			-19.063	47,55
2025-08-29	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative			727
2025-08-28	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional			273
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			22.044	1,25
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			-364	598,08
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			534	300,75
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			558.527	-728,28
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM			3.787
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			172.009	78,71
2025-08-25	NP	WBND - Western Asset Total Return ETF			91	-2,17
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			48.691	21,78
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			13.861	13,27
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund			-36.916
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			-802.974	-758,08
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			10.638	-79,85
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			10.548
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			-30.719	-148,21
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Portfolio			3.728	-177,65
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			4.545
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			178	-90,91
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			222	66,92
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			43.918
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			364	-49,44
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			-10.689	-213,26
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			18.073	-37,87
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			-455
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			1.417
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			7.272
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	2.210.000	-80,02	2.009	-79,78
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			-5.356	-200,00
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			36.089
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			5.395	1,20
2025-08-29	NP	Pimco Global Stocksplus & Income Fund			3.001	-6,45
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			7.274
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			2.744	-4,29
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			89.673	1,20
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			-364	-100,79
2025-08-22	NP	SGINX - DWS GNMA Fund Class S			-37.742	309,97
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			-3.861	193,31
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A			-49.542
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			562.309
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			15.195	-76,00
2025-08-29	NP	Pimco Strategic Income Fund, Inc			1.364
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			909	-13,84
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			-1.819	-302,68
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			-227	-93,00
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			89	69,23
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			182	-49,58
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			2.182	-26,37
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			-2.269	-114,28
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			-31.535	-200,00
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			-7.472	-148,10
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			-431	284,82
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio			16.260	-56,18
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			17.950	814,42
2025-08-22	NP	FGFIX - Federated Mortgage Fund 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			318	0,96
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			921
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional			1.819
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			1.117
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			909
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			-2.909	-132,07
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			55
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			104.544	101,45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares			909	1,22
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			22
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			5.910	-79,04
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			818	-142,52
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class			91	1,12
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			227	-72,03
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			92.927
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			81.856	27,30
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional			-189.400
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			-10.666	-40,46
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			52.738	-58,02
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			200	-89,40
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A			-74.924
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			10.099	66,41
2025-08-29	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative			2.437	-123,34
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			19.441	146,14
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			2.545	141,14
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			15.748	5,98
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative			16.867
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			8.135	89,69
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			-22
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II			-636
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			-2.149	-112,06
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			27	-99,32
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			7.852	93,37
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			694	-55,41
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund			1.602
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I			-7.001	-870,19
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			934	571,94
2025-08-26	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A			1.546	-46,22
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			1.737