US01F0204713 - UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of % MRQ
Ortalama Portföy Dağıtımı 0.1787 % - change of % MRQ
Kurumsal Hisseler (Uzun) 600.000 (ex 13D/G)
Kurumsal Değer (Uzun) $ 548 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 (US:US01F0204713) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 600,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXFDX - Great-West Core Bond Fund Investor Class .

UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 (US01F0204713) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 - 2.0% 2035-07-01 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-08-29 NP PONAX - PIMCO Income Fund Class A -274 3,40
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1.416 3.193,02
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 572 -1.067,80
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 320
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 94.669 28,57
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia -1.918 -79,13
2025-08-26 NP MSFRX - MFS Total Return Fund A 12.127 198,47
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A -274 -105,03
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional -1.554 -85,52
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 8.561 -3.510,36
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 1.005
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund -7.747 1.259,12
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 17.001 -1.482,11
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 320 -6.480,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 228 -82,70
2025-08-28 NP BlackRock Funds V - BlackRock U.S. Government 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 11.266 3,98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB -375
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.096
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 8.857 3.108,70
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative -1.737 3,15
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 4.132
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 22.438 28,88
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 10.049
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 1.097
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 914 4,10
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 34.121 181,95
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 16.452 3,99
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 1.827
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative -2.102 18,62
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 600.000 0,00 548 3,98
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 228 -93,56
2025-07-28 NP AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies 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 1.806 37,58
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 657 -36,80
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 5.026 281,84
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional -2.011 -89,69
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) -183 -151,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.701 -56,36
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.694
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 1.248 -99,63
2025-08-29 NP Pimco Strategic Income Fund, Inc -274 3,40
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 18.470
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 -123 -101,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.142 -3,71
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 38.389 4,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A -3.660 -209,39
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 117.909 69,82
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional -136.921 206,67
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 5.480 25,34
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 760 3,97
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 595 93,18
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional -14.533 -57,60
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative -9.871 19,76
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1.142 3,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3.215 126,02
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 183 766,67
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 4.569 29,96
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 4.830
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 24.353
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 457 -48,53
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional -5.484 -64,24
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 1.019 3,98
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 21.931 -30,31
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 38.329
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 183
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2.265 -62,38
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 6.395
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 -336 -102,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 6.669 519,70
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 5.342 3,99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 2.604 37,87
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class -97.435 49,11
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 5.480
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative -548 54,80
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.309 -99,63
2025-07-28 NP AVIGX - Avantis Core Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 135 3,05
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional -3.199 -16,04
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 457 -58,43
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 2.193 -200,00
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