US01F0526800 - Uniform Mortgage-Backed Security, TBA Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Ortalama Portföy Dağıtımı 1.7788 % - change of % MRQ
Kurumsal Mülkiyet ve Hissedarlar

Uniform Mortgage-Backed Security, TBA (US:US01F0526800) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Uniform Mortgage-Backed Security, TBA (US01F0526800) 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.

US01F0526800 / Uniform Mortgage-Backed Security, TBA - 5.5% 2050-08-15 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
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.548
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 176.649
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 8.492 -69,03
2025-08-29 NP Pimco Strategic Income Fund, Inc -1.898 -581,73
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 5.695 -20,91
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 79.644 -14,99
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 1.798 1,30
2025-09-18 NP JIII - Janus Henderson Income ETF 6.404
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C -6.394 -289,00
2025-08-29 NP FXIDX - Fixed Income SHares: Series LD Series LD 3.197
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 46.458
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4.796 -2,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 200 -98,21
2025-08-29 NP Pimco Global Stocksplus & Income Fund 5.495 -5,55
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 64.243 1,31
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 121.821 19,35
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 7.893 -91,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 4.795
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 5.895 42,30
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 203.518 -48,74
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional -10.990 -20,58
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 48.057 1,31
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 4.996 1,30
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 17.082 1,27
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 609
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 4.675 -34,32
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 6.204 -89,36
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 6.304 25,35
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A -116.796
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 9.492 1,30
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 699 -97,82
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 250 1,22
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 1.998 1,32
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional -10.571 -36,88
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional -276.053 -629,14
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 10.515 -59,77
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class -2.098 -241,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 2.732
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 5.695 -19,80
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 141.962 1,31
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 1.684
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional -138.676 205,69
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 699 -813,27
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative -659 11,51
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 38.765 -22,93
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 370.953 -22,98
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 49.955 -33,35
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 31.170 -31,29
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 500 -163,32
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 201.120 190,50
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 41.778
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 12.214 -75,24
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 343.906 45,30
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 362 -99,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1 2.682
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 5.089
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 119.493 -88,24
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 949 1,39
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 724.512 0,24
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund -100.061
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 61.995 6,36
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 4.396
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.698
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A -13.986 1,31
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 510.759 -72,68
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 32.825 -193,64
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 292.339 -32,57
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 3.297 1,32
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 6.394 -35,17
2025-08-29 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 1.848 -43,21
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 24.977
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 224.999 -17,96
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 3.197
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 18.386
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 21.331 -35,82
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 582.280 3,75
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 6.454 -31,83
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 17.712 46,15
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 13.988
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 10.491 -60,46
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 1.985 73,06
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 1.453 17,76
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 841.832 -2,93
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 17.484 1,31
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 74.921 -45,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 10.992 -54,39
2025-08-29 NP PONAX - PIMCO Income Fund Class A 13.445.247 25,05
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 3.397 115,35
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 12.189 -4,92
2025-08-29 NP JVCNX - Core Bond Trust NAV 1.399
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 7.368 -5,43
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 4.031 -95,93
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 7.643 1,31
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF -751.029 162,52
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 21.681 1,31
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 999 -94,52
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 4.995
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 300 -98,28
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 65.263 1.628,34
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM -2.698
2025-08-28 NP PFSIX - PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class 1.998 1,32
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 14.183 -47,13
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 2.288 -44,30
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 3.897 132,46
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 55.640 -35,31
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative -11.690 -34,88
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 10.291 1,31
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