US01F0626899 - 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	4.7365 % - change of % MRQ

Kurumsal Mülkiyet ve Hissedarlar

Uniform Mortgage-Backed Security, TBA (US:US01F0626899) 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 (US01F0626899) 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.

US01F0626899 / Uniform Mortgage-Backed Security, TBA - 6.5% 2053-08-15 Institutional Ownership

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 Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional	28.871	913,73
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	144
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	1.959
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	23.688.978	152,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	3.388
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional	68.259
2025-08-29	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative	1.856	1,31
2025-08-28	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund	33.934	1.650,93
2025-08-28	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional	9.589	1,36
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional	9.280	1,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	309
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	968.065	42,33
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	541
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	716.569
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	-20.099	-130,38
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)	19.585	1,31
2025-08-28	NP	PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	119.299
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund	55.680	1,36
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional	4.021	1,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	2.061
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1.382.601	211,75
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional	39.491	1,36
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	2.927	-23,18
2025-08-29	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class	23.406
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	108.421	1.591,96
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio	2.887
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund	1.752
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	88.675	80,85
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C	48.462
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	-99,96
2025-08-28	NP	PIMCO FUNDS - PIMCO Low Duration Portfolio	19.488
2025-08-29	NP	Pimco Global Stocksplus & Income Fund	7.940	1,37
2025-08-28	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A	65.991	283,87
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	2.152
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Portfolio	16.395	33,20
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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	-40.819
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	8.633
2025-08-29	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	-14.796
2025-08-28	NP	PTSOX - PIMCO RAE PLUS International Fund Class A	21.921	183,55
2025-08-29	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional	34.759	252,27
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	7.112
2025-08-29	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional	107.174	181,70
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	413.638	-63,27
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional	262.263	270,96
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative	89.294	117,82
2025-08-29	NP	Pimco Strategic Income Fund, Inc	266.851	206,81
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative	1.134	1,43
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C	34.233	573,06
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	10.976	-62,51
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	87.818
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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	7.215
2025-08-29	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class	2.949	7,36
2025-08-29	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional	20.168	296,54
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	341.503	330,40
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	15.031
2025-08-29	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional	540.209	3.405,34
2025-08-28	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class	27.345	258,43
2025-08-28	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A	13.301
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional	4.434	1,35
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	5.325
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	27.221	1,36
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I	11.136	23,00
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	52.031	156,18
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A	24.745	1,36
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	1.485.416	162,99
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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	91	-95,73
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional	1.291.119	-741,01
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	7.777
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	241.203	39,31
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	108.945	485,12
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	164.462	4,57
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	2.299.413	8,39
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	12.726
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	8.043	1,36
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.547
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	1.752
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM	4.537
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional	37.326	-31,29
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	645
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	22.375	22.053,47
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	159	-29,78
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	7.929
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	1.418
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	71.038	41,37
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional	-34.130	-5.694,92
2025-08-29	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative	12.373	1.632,91
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional	21.653	-36,27
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	43.752
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund	422.291	34.513,93
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND 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	612	-99,22
2025-08-29	NP	PSTIX - PIMCO StocksPLUS Short Fund Institutional	11.528	141,10
2025-08-29	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative	2.990	1,36
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	29.487	1,36
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio	-270.151	-6.604,94
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional	65.579	1,36
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative	21.241	1,36
2025-08-28	NP	PSTKX - PIMCO StocksPLUS Fund Institutional	264.614	411,05
2025-08-29	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional	86.685	209,88
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	16.807	-108,34
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	974	-76,88
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	1.098
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I	8.249	1,35
2025-08-29	NP	FXIMX - Fixed Income SHares: Series M Series M	89.603	76,17
2025-08-29	NP	PEDIX - PIMCO Extended Duration Fund Institutional	1.753	1,33
2025-08-29	NP	PXTIX - PIMCO RAE PLUS Fund Institutional	181.589	234,91
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	59.392
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	132.980	54,33
2025-08-29	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative	2.578	94,93
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	955
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	2.206
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio	1.168.307	79,59
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative	31.036
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	12.270	13,79
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	6.694	54,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB	1.856