US36179XHY58 - GINNIE MAE II POOL Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 6,32% MRQ
Ortalama Portföy Dağıtımı 0.3874 % - change of 20,30% MRQ
Kurumsal Hisseler (Uzun) 2.498.317 (ex 13D/G) - change of -74,22MM shares -96,74% MRQ
Kurumsal Değer (Uzun) $ 2.412 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

GINNIE MAE II POOL (US:US36179XHY58) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 2,498,317 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class .

GINNIE MAE II POOL (US36179XHY58) 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.

US36179XHY58 / GINNIE MAE II POOL - 4.5% 2052-10-20 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 MSPSX - MassMutual Select Total Return Bond Fund Class R5 3.421 -2,81
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 6.004 -0,76
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.077 -2,35
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.385 -0,72
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 15.516 -4,46
2025-06-26 NP NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares This fund is a listed as child fund of Nuveen Asset Management, 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 306 3,38
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 1.895 -4,10
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 7.646 -2,36
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 559
2025-08-28 NP ACCNX - Core Plus Fund Investor 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 3.197 -2,35
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 119 -2,46
2025-08-26 NP STGIX - Virtus Seix Core Bond Fund Class A 65
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.098 -2,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 7.913 -18,97
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 9.500 42,02
2025-06-26 NP TGLMX - TCW Total Return Bond Fund I Class 8.886 -0,88
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 744 -2,88
2025-08-28 NP ADFIX - Diversified Bond Fund Investor 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 43.390 -2,36
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 9.859 -77,17
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 4.439 -4,48
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 473
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 101 -0,99
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 246.493 -2,82
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 4.538 -0,77
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 21.150 -2,37
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 584 -0,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 830 -0,72
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 407 -0,98
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.492 201,41
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 7.918 51,41
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 2.799 -2,74
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 12.381 26,04
2025-07-25 NP MGSIX - MFS Government Securities Fund I 3.239 -4,31
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.159 22,02
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 4.185 -0,88
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 870 -2,36
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 115.257 -42,38
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 5.023 -2,37
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 783 -2,86
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 47.302 -2,37
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 2.905 -0,75
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 356 -2,20
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 1.261 -2,70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 15.391 -2,37
2025-07-25 NP DEED - First Trust TCW Securitized Plus 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 315 -4,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 945 -2,38
2025-08-25 NP SCCR - Schwab Core Bond ETF 1.029 321,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 237 -2,47
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 12.838
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 11.075 -2,76
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 475 -4,43
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 3.708 -2,75
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 9.084 -4,32
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 2.519 -0,75
2025-09-24 NP TWBIX - Balanced Fund Investor 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 2.260 -3,79
2025-07-29 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 338 -33,60
2025-09-24 NP AGBVX - Global Bond Fund Investor 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 9.464 -3,82
2025-08-28 NP CPTNX - Government Bond Fund Investor 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 6.252 -2,36
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 14.172 -2,83
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 2.017 -2,28
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 224.153 -2,74
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 3.441 -2,38
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 49.604
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 63 -32,26
2025-09-24 NP GNMA - iShares GNMA Bond 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 1.989 -3,45
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 5.230 -4,48
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 7.953
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 366 -1,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 790 -2,35
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 13.035 -0,76
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 23.116 -4,30
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.498.317 -2,92 2.413 -2,39
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 2.152 -2,85
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 4.493 -0,88
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 6.723 -2,37
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 2.750 -2,76
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 12.107 24.608,16
2025-07-29 NP T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio 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 870 -29,29
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 1.042 -4,32
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 185
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3.323 -2,38
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 317 -4,53
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 6.377 -3,45
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II This fund is a listed as child fund of Federated Hermes, 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 791 -2,83
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 2.337 -2,38
2025-06-26 NP AAEYX - Core Fixed Income Fund 861 -0,69
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 2.128 -4,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 1.523 -2,87
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 3.860 -2,75
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 36.331 -40,27
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.779 -2,38
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 3.800 -2,74
2025-06-30 NP VFIIX - Vanguard GNMA 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 197.736 -20,98
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 7.336
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 397 -2,46
2025-08-26 NP QCSCRX - Social Choice Account Class R1 14.135
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 312 -2,50
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 397 -2,94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 241 -2,82
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 562
2025-07-29 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 370 -27,50
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