US31418EW557 - FNMA POOL MA5167 FN 10/53 FIXED 6.5 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 -2,70% MRQ
Allocazione media del portafoglio	0.1196 % - change of -28,53% MRQ

Azioni istituzionali (Long)	1.207.575 (ex 13D/G) - change of -4,01MM shares -76,86% MRQ
Valore istituzionale (Long)	$ 1.247 USD ($1000)

Proprietà istituzionale e azionisti

FNMA POOL MA5167 FN 10/53 FIXED 6.5 (US:US31418EW557) 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 1,207,575 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(FNMA POOL MA5167 FN 10/53 FIXED 6.5 (US31418EW557) 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%.

US31418EW557 / FNMA POOL MA5167 FN 10/53 FIXED 6.5 - 6.5% 2053-10-01 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 (%)
2025-05-30	NP	QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF			415
2025-08-26	NP	Blackrock Core Bond Trust 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			3.951	-7,71
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			4.383	-7,80
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			133	-7,64
2025-08-26	NP	Blackrock Income Trust, Inc. 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			534	-7,79
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			2.254	-4,25
2025-04-28	NP	CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares			4.333	-4,83
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			1.255	-6,97
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			347	-7,71
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			4.244	-7,01
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			2.081	-7,72
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			779	-6,93
2025-03-21	NP	PCGLX - PACE Global Fixed Income Investments Class P			1.448	-9,96
2025-04-28	NP	PRGMX - T. Rowe Price GNMA 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			883	-4,54
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			13	-7,14
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			1.559	-7,81
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			3.811	-7,70
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			2.643	-7,72
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I			37	-5,26
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			2.861	-5,45
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			3.681	-6,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			1.421	244,07
2025-05-29	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			2.246	-3,27
2025-07-28	NP	VCBDX - Core Bond Fund			2.195	-6,99
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			6.590	-7,72
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			2.032	-54,15
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1.462	-7,71
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1.665	-7,71
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			6.869	-7,72
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			1.194	-7,66
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			3.722	-7,74
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			230	-7,63
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.207.575	-7,86	1.248	-7,77
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			1.127	-3,26
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			1.376	-7,71
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			1.549	-7,74