US31418CR890 - Fannie Mae Pool Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of -1,56% MRQ
Ortalama Portföy Dağıtımı	0.0705 % - change of -1,04% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Fannie Mae Pool (US:US31418CR890) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Fannie Mae Pool (US31418CR890) 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.

US31418CR890 / Fannie Mae Pool - 3.5% 2047-12-01 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 (%)
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	302	-1,63
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A	2.600	0,00
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	1.550	-0,06
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I	1.876	-1,63
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	16.215	-4,00
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	32.132	-2,07
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	13.027	-1,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class	420	-1,64
2025-06-26	NP	KCCIX - Knights of Columbus Core Bond Fund I Shares	100	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)	824	-1,56
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	272	-1,81
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	31	-3,23
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	115	0,00
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	183	-2,14
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	24	0,00
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	4	-25,00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	787	-1,63
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	5	0,00
2025-08-28	NP	NCICX - New Covenant Income Fund	144	-1,37
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	350	-1,69
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	66	-1,52
2025-08-27	NP	VCOBX - Vanguard Core Bond 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	1.575	-1,56
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1.159	-1,61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service	82	-2,41
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	14	-7,14
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	142	-1,40
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	289	-1,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	486	-2,02
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	1.434	84,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	525	-1,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I	664	-1,63
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	478	-1,65
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A	145	-3,33
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	312	-3,41
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	198	-1,49
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	192	-2,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	262	-1,50
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	90	0,00
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	365	-1,62
2025-07-29	NP	PTTFX - T. Rowe Price Total Return 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	434	-61,37
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	45	-2,22
2025-07-24	NP	FXNAX - Fidelity 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	8.545	-4,00
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	247	-1,60
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	289	-1,71
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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	6.524	-1,55
2025-07-25	NP	MBB - iShares MBS ETF 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	541	-4,09
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	11	-9,09
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A	372	-1,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	1.311	-1,65
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)	3.697	-0,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class	1.166	-1,60
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	5.543	-1,62
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	3.700	-1,62
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF	182	-2,15
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	599	-4,01
2025-07-28	NP	VCBDX - Core Bond Fund	5.245	-3,57
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	78	0,00
2025-07-29	NP	OHFIX - Oakhurst Fixed Income Fund Institutional Shares	287	-3,38
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	629	-2,18
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	806	-4,05
2025-07-24	NP	FNDSX - Fidelity Sustainability 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	140	-4,11
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	3.750	-3,57
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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	1.128	-0,09