US3132DWDZ32 - FREDDIE MAC POOL UMBS P#SD8220 3.00000000 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 10,00% MRQ
Allocazione media del portafoglio	0.2448 % - change of -2,91% MRQ

Azioni istituzionali (Long)	1.020.329 (ex 13D/G) - change of -49,88MM shares -98,00% MRQ
Valore istituzionale (Long)	$ 889 USD ($1000)

Proprietà istituzionale e azionisti

FREDDIE MAC POOL UMBS P#SD8220 3.00000000 (US:US3132DWDZ32) 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 1,020,329 azioni. I maggiori azionisti includono TIIUX - Core Fixed Income Fund .

(FREDDIE MAC POOL UMBS P#SD8220 3.00000000 (US3132DWDZ32) 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%.

US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 - 3.0% 2052-06-01 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			163.442	-16,26
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			4.843	-2,08
2025-08-28	NP	RTRE - Rareview Total Return Bond ETF			326	-2,11
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			2.929	-2,17
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond 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			193	-2,04
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			4.089	113,08
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N			7	0,00
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			4.868	-4,14
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond 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			7.903	-4,16
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			49.006	-1,64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			822	-2,14
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			80	-2,47
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			89	-4,35
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			18	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			751	-2,22
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N			2	0,00
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			13.020	-2,17
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class			12.466	150,70
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			576	-2,21
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			6.125
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			403	-4,29
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			56.131	29,72
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			2.554	973,11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			267	-2,20
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			12.684	-35,33
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			13.805
2025-05-28	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			147	0,68
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			394	-1,99
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			491	-67,55
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			188	0,53
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			3.732	51,89
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			12.542	-2,16
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I			2.836	184,92
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			2.652	-22,64
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			33	-3,03
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			7.758	73,69
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			148	300,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			1.947	-9,87
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			187	6,25
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			19.834	64,20
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			399	363,95
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			16.145	21,58
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			9.405	-2,18
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			71	-90,92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			1.090
2025-08-27	NP	TLBDX - Bond Fund			62	-3,17
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N			16	0,00
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			10.231
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			623	-2,20
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N			10	0,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N			5	0,00
2025-07-25	NP	AAENX - Strategic Enhanced Yield Fund Class A			97	-3,96
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N			22	0,00
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			1.817	0,28
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			1.163	-53,59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			389	-2,27
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			385	-2,04
2025-04-22	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			20.525	-1,64
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			14.843	-2,19
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			30.652	0,40
2025-06-26	NP	NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares This fund is a listed as child fund of Nuveen Asset Management, 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			4	0,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N			6	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			1.061	-2,12
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			384	62,71
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			1.446	-2,23
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			18.050	-40,03
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			11.218	881,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			2.326	-39,96
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF			403	-65,96
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			3.139	-2,18
2025-07-25	NP	Mfs Government Markets Income Trust			63	-3,08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			140	-2,80
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			64.363	-2,17
2025-09-23	NP	MTRAX - MainStay Income Builder Fund Class A			886	-3,38
2025-04-28	NP	TIIUX - Core Fixed Income Fund	1.020.329	-1,51	889	-1,66
2025-03-26	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			1.009	-2,89
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			96.400	-2,16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			650	-2,11
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			1.035	-53,17
2025-08-19	NP	Tcw Strategic Income Fund Inc			1.215	-2,18
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N			1
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			9.602	-33,45
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			7.482	-2,17
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			313	-2,19
2025-03-28	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N			13	0,00
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			4.802	0,40
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			6.206	-4,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			1.052
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			944
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			1.667	-4,09
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			23.225	-4,09
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			30.299	-2,09
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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			69	-1,43
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund			134	-2,19
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			21	0,00
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			54.073	-4,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			337	0,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			526	0,38
2025-08-26	NP	MSFRX - MFS Total Return Fund A			4.403	-2,20

US3132DWDZ32 - FREDDIE MAC POOL UMBS P#SD8220 3.00000000 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT