US31418ED805 - Fannie Mae 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 3,75% MRQ
Allocazione media del portafoglio	0.3333 % - change of -7,33% MRQ

Azioni istituzionali (Long)	1.371.765 (ex 13D/G) - change of -16,46MM shares -92,31% MRQ
Valore istituzionale (Long)	$ 1.278 USD ($1000)

Proprietà istituzionale e azionisti

Fannie Mae Pool (US:US31418ED805) 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 1,371,765 azioni. I maggiori azionisti includono MXGBX - Great-West Global Bond Fund Investor Class .

(Fannie Mae Pool (US31418ED805) 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%.

US31418ED805 / Fannie Mae Pool - 4.0% 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.

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	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			11.279	-2,66
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			846	-2,65
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			28.860	-4,39
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			20.695	-4,37
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			279	-2,46
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			64.427	-2,46
2025-08-27	NP	TLBDX - Bond Fund			699	-2,65
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			270	-2,89
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			135
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			598	-59,24
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			2.147	-0,14
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			109.301	-45,33
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			2.820	654,01
2025-08-26	NP	SDGIX - BNY Mellon Global Fixed Income Fund Class I			6.402	-2,65
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			6.942	131,75
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class			11.494	-0,10
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			7.132	-55,61
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			9.408	-2,54
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			1.203	-2,59
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			7.417	-2,64
2025-05-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			29.396	319,28
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			9.092	-2,64
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			713	-4,30
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			8.710	102,82
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			4.748	868,78
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			374	-4,36
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			384	-4,24
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			5.436	-2,65
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			6.083	-48,19
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			14.925	-2,66
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			42.024	-2,66
2025-03-28	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			1.086	-49,58
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund			2.600	-2,66
2025-07-25	NP	USGNX - Government Securities Fund Shares			9.352	-4,34
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			2.187	8,21
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			41.117	-2,66
2025-08-25	NP	MCDWX - Credit Series Class W			3.184	-2,45
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			8.884	-2,66
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			6.039
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			1.491	1,50
2025-03-27	NP	PAJBX - PGIM ESG Total Return Bond Fund Class R6			24	-4,17
2025-07-29	NP	OHFIX - Oakhurst Fixed Income Fund Institutional Shares			1.163	-4,28
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			94	-60,09
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			1.387	-4,41
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			3.493	-4,38
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			60.169	-2,46
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			98	-3,00
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			5.131	75,20
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			299.686
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C			134	-2,90
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	1.371.765	-2,18	1.278	-2,37
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares			1.349	23,42
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			47.874	-2,66
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			7.421	-0,12
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			5.023	-2,67
2025-08-28	NP	WMBDX - WesMark Government Bond Fund			3.762	-2,64
2025-08-19	NP	RIFDX - Strategic Bond Fund			4.282	-2,53
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			2.856	230,06
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			1.677	-28,13
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			2.975	-0,07
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			12.472	-50,81
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			748	-2,35
2025-08-28	NP	RTRE - Rareview Total Return Bond ETF			414	-2,59
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			8.834	-23,68
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			165	-0,61
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			14.705	-4,39
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A			736	-0,14
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			10.999	-0,10
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			1.265	-2,69
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			351.187	-2,54
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			265	-2,94
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			159	-2,47
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			792	-8,01
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			4.518	-2,92
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			68.897	13,72
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF			2.991	-4,29
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			1.148	-2,63
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			689	-4,31
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A			8.651	-2,46
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			4.691	-2,47
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			4.672
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF			2.039	-0,10