US21H0326700 - GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 2 total, 2 long only, 0 short only, 0 long/short - change of % MRQ
Średnia alokacja portfela 0.3619 % - change of % MRQ
Akcje instytucjonalne (długie) 5 460 000 (ex 13D/G)
Wartość instytucjonalna (długa) $ 4 962 USD ($1000)
Własność instytucjonalna i akcjonariusze

GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 (US:US21H0326700) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 5,460,000 akcji. Do największych akcjonariuszy należą MXFDX - Great-West Core Bond Fund Investor Class, and MXGBX - Great-West Global Bond Fund Investor Class .

GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 (US21H0326700) 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%.

US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 - 3.5% 2050-07-01 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
(%)
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 44 281 -20,48
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 4 546
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 1 819
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1 362 -13,37
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 -113 400 8,93
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) -15 079
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 3 250 000 0,00 2 954 1,27
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 73 014 -10,24
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 341 51,79
2025-08-28 NP NCICX - New Covenant Income Fund 91 -83,73
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio -1 727 -114,69
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 54 630 162,15
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class -295 -128,10
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 45 2,27
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 524 775
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 133 49,44
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 200
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 93 473 -6,44
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 35 701 81 036,36
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A -1 323 -42,77
2025-08-22 NP FUSGX - Federated Fund for U.S. Government Securities Class A Shares 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 1 362
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 20 643 -90,64
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 25 580 66,15
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 2 536
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 12 730 1,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 12 999 1,25
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 8 370 70,05
2025-08-22 NP FEDERATED CORE TRUST - Federated Mortgage Core Portfolio 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 27 232 -71,32
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB -46
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 546 -82,48
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional -84 198
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1 182
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 19 540
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 3 813 1,01
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 18 413 -79,14
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 2 227 98,40
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4 700 51,97
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class -19 063 47,55
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 727
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 273
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 22 044 1,25
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 -364 598,08
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 534 300,75
2025-08-29 NP PONAX - PIMCO Income Fund Class A 558 527 -728,28
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 3 787
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 172 009 78,71
2025-08-25 NP WBND - Western Asset Total Return ETF 91 -2,17
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 48 691 21,78
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 13 861 13,27
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund -36 916
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class -802 974 -758,08
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 10 638 -79,85
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 10 548
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 -30 719 -148,21
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 3 728 -177,65
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 4 545
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 178 -90,91
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 222 66,92
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 43 918
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 364 -49,44
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 -10 689 -213,26
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 18 073 -37,87
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II -455
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 1 417
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 7 272
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 2 210 000 -80,02 2 009 -79,78
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class -5 356 -200,00
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 36 089
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 5 395 1,20
2025-08-29 NP Pimco Global Stocksplus & Income Fund 3 001 -6,45
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 7 274
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2 744 -4,29
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 89 673 1,20
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I -364 -100,79
2025-08-22 NP SGINX - DWS GNMA Fund Class S -37 742 309,97
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 -3 861 193,31
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A -49 542
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 562 309
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 15 195 -76,00
2025-08-29 NP Pimco Strategic Income Fund, Inc 1 364
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 909 -13,84
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional -1 819 -302,68
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares -227 -93,00
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 89 69,23
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 182 -49,58
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 2 182 -26,37
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 -2 269 -114,28
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 -31 535 -200,00
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 -7 472 -148,10
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) -431 284,82
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 16 260 -56,18
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 17 950 814,42
2025-08-22 NP FGFIX - Federated Mortgage Fund Institutional Shares 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 318 0,96
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 921
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 1 819
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 1 117
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 909
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia -2 909 -132,07
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 55
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 104 544 101,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 909 1,22
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 22
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 5 910 -79,04
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 818 -142,52
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 91 1,12
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 227 -72,03
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 92 927
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 81 856 27,30
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional -189 400
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 -10 666 -40,46
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 52 738 -58,02
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 200 -89,40
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A -74 924
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 10 099 66,41
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 2 437 -123,34
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 19 441 146,14
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 2 545 141,14
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 15 748 5,98
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 16 867
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 8 135 89,69
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A -22
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II -636
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 -2 149 -112,06
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 27 -99,32
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 7 852 93,37
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 694 -55,41
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 1 602
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I -7 001 -870,19
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 934 571,94
2025-08-26 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 1 546 -46,22
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 1 737
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