US3132DWDC47 - Freddie Mac Pool Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio	0.2982 % - change of -9,18% MRQ

Azioni istituzionali (Long)	2.119.526 (ex 13D/G) - change of -10,45MM shares -83,13% MRQ
Valore istituzionale (Long)	$ 1.682 USD ($1000)

Proprietà istituzionale e azionisti

Freddie Mac Pool (US:US3132DWDC47) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,119,526 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(Freddie Mac Pool (US3132DWDC47) 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%.

US3132DWDC47 / Freddie Mac Pool - 2.0% 2052-03-01 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 (%)
2025-07-25	NP	MBB - iShares MBS 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			137.167	-4,50
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N			5	0,00
2025-08-25	NP	SCCR - Schwab Core Bond ETF			1.089	15,50
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			1.699	-1,96
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			25.396	-1,96
2025-08-19	NP	Tcw Strategic Income Fund Inc			1.815	-2,05
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			15.671	-1,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			3.958	-1,96
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			4.961	-1,96
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N			21	-61,11
2025-06-26	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			1.346	0,22
2025-05-28	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			111.471	0,98
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			21.333	189,89
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			1	-100,00
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			616	-4,35
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			116	-4,17
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			877	-12,40
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			3.595	-2,04
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial			5.416	0,50
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			984	-2,09
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			18.973
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			1.290	0,31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			43.266	56,83
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			197.321	-4,50
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N			2	100,00
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			908	-2,89
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			9.524
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			11.418	-4,24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			4.600	-1,96
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			816	-4,23
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			577	-2,04
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			3.407	-1,96
2025-09-23	NP	FKBAX - Franklin Total Return Fund Class A			28.577	-2,88
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			900	0,45
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			492	-4,29
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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			9.453	0,28
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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			3.904	-1,93
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			2.615	-1,95
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			267	0,38
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			42	-78,68
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			2.689	-1,93
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			25.875	16,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			4.860	0,27
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class			132	-2,24
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			1.239	-4,18
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			88	-4,35
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			1.601	-1,90
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			5.145	-2,04
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			29.238	-4,28
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N			23	0,00
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			297	-2,63
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N			29	0,00
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			976	-4,51
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N			49	0,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N			27	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1.649
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond 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			3.759	-4,23
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			58	-97,40
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			1.439	-1,91
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			67	-4,35
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			2.682	-3,25
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			6.622	-2,04
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			20.865	-4,50
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			4.493	1.878,85
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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			91	-2,15
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			11.467	-1,96
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			478	-2,25
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			50	-5,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			12.355	-1,95
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			217	0,46
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			2.311	-1,95
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			124	-43,84
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			97	0,00
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			1.228	-52,50
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class			647	0,31
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			197	-1,99
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			5.009	-2,11
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			4.360
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			237	-2,07
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			16	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			11.561	-1,95
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			12.567	-2,03
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			13.049	-28,27
2025-06-26	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			2.579	0,27
2025-06-25	NP	PYGNX - Payden GNMA Fund (Investor Class)			1.872
2025-07-25	NP	Mfs Government Markets Income Trust			509	-4,33
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			59	-50,42
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			325	-4,13
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			2.634	-2,12
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class			163	0,00
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			13.361	241,60
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			4.844	-4,23
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			2.012	-1,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			2.449	-1,96
2025-08-27	NP	VBMFX - Vanguard Total Bond Market 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			105.796	-2,10
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2.119.526	-1,70	1.682	-1,92
2025-08-26	NP	MSFRX - MFS Total Return Fund A			29.744	-1,96
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			271	-4,26
2025-08-26	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares			663	-2,07
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			6.413	-4,26
2025-07-25	NP	PMTGX - PIA MBS Bond Fund Managed Account Completion Shares			981	-4,02
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			45	-2,17
2025-07-28	NP	TIIUX - Core Fixed Income Fund			1.411	-71,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I			3.628	-1,95
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF			1.009
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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			54.083	-8,92
2025-03-26	NP	MCBKX - MFS Core Bond Fund R4			413	-3,28
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			2.463	3.227,03
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	-5,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			1.339	0,30
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N			2	100,00
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			3.332	-1,86
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			33	-3,03
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			94.323	0,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			83	-2,35
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			6.903	-1,96
2025-03-28	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N			3	0,00
2025-06-26	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			28.409	0,48
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			2.582	-64,75

US3132DWDC47 - Freddie Mac Pool Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT