US21H0206753 - GINNIE MAE II POOL 30YR TBA (JULY) 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	0.9749 % - change of % MRQ

Kurumsal Mülkiyet ve Hissedarlar

GINNIE MAE II POOL 30YR TBA (JULY) (US:US21H0206753) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

GINNIE MAE II POOL 30YR TBA (JULY) (US21H0206753) 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.

US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) - 2.0% 2169-07-21 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 (%)
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	30.728
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	-4.517	-435,59
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II	163
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	59.823	0,63
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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	6.989	-11,01
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV	1.287
2025-08-26	NP	LEXNX - Voya GNMA Income Fund Class A	23.458	-76,57
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	4.188	72,87
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund	16.910	-25,71
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	69.247	-8,30
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	5.032	-0,67
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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	168.574	5,52
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional	5.703	-35,97
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	6.520
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	402	100,50
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	-296	-101,54
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	4.441	-5.089,89
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional	231.366	294,61
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund	26.803	-78,84
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)	7.618	-68,77
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares	14.664	-21,26
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	36.337	-25,96
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	4.073	0,64
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	244	205,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	1.339	0,68
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	147.211	173,00
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	-32.671	-109,09
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	7.002	0,63
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	201	-16,67
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond 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	16.950	83,91
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	-4.563	-115,95
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	1.120	-65,46
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V	1.629
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	6.194	-55,65
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF	81
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	4.596	-76,15
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	11.401	233,46
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	947	0,64
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	466	0,65
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	6.518	0,62
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	-1.331
2025-08-22	NP	SGINX - DWS GNMA Fund Class S	113.607	63,23
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	81	1,25
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio	57	-94,53
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	9.018	-38,86
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	6.713	-49,50
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	2.411	-10,54
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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	1.222	-71,49
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I	3.992	0,63
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	224	-369,88
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM	815
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	10.038	-4,73
2025-08-29	NP	VKMGX - Invesco Quality Income Fund CLASS A	19.099	50,45
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	-1.304	-200,00
2025-08-26	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A	1.792	-82,43
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	-204	-125,09
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	45.748	57.085,00
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond 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	110.174	7,23
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio	81.141	4.881,03
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	15.142	27,66
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	12.464	-3,15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	997	-73,50
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	485	287,20
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	815	-3,44
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	1.706	-90,12
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	43.696	4,30
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	134.353	31,43
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	773	-41,97
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional	4.888	0,62
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	8.351	22,79
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II	651
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	410
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A	2.444	0,62
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	4.074	0,62
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	121.874	-223,26
2025-07-24	NP	FGOVX - Fidelity Government 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	4.780	-69,88
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R	26.869
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	41.893	38,29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares	815	-49,72
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	2.443	187,75
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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	-12.710	-136,33
2025-08-29	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	22.648
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	-4.563	-111,34
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	1.487	-43,95
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio	2.444	0,66
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service	2.443	0,58
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	-901	-1.300,00
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I	815	43,82
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional	3.585	0,65
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional	11.406	0,62
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	20	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	3.664	0,60
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund	191	-69,19
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A	10.585
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	13.821
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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	3.334	-62,36
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	71.213	41,83
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	25.706	-9,52
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I	281	0,72
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	-152	-102,53
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	322	-12,05
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	4.969	-88,76