US01F0526800 - Uniform Mortgage-Backed Security, TBA Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Średnia alokacja portfela 1.7788 % - change of % MRQ
Własność instytucjonalna i akcjonariusze

Uniform Mortgage-Backed Security, TBA (US:US01F0526800) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Uniform Mortgage-Backed Security, TBA (US01F0526800) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US01F0526800 / Uniform Mortgage-Backed Security, TBA - 5.5% 2050-08-15 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
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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