US01F0206387 - 통일 모기지 담보 증권, TBA 주식

기본 통계

기관 투자가	2 total, 1 long only, 1 short only, 0 long/short - change of -11.84% MRQ
평균 포트폴리오 배분	0.0452 % - change of -60.90% MRQ

기관 지분(롱)	450,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
기관 가치(롱)	$ 359 USD ($1000)

기관 투자가와 주주

Uniform Mortgage-Backed Security, TBA (US:US01F0206387)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 3,720,000 주식을 보유 중입니다. 최신 주주들은 TIIUX - Core Fixed Income Fund .

Uniform Mortgage-Backed Security, TBA (US01F0206387) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US01F0206387 / Uniform Mortgage-Backed Security, TBA - 2.0% 2051-03-15 Institutional Ownership

13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. Premium Registration Required .

유효일 :

보고일	출처	투자자	유형	지분	Δ 지분 율(%)	보고된 가치 ($1,000)	Δ 가치 율(%)
2025-04-24	NP	AUGAX - 컬럼비아 품질 소득 기금 클래스 A				7,198	-68.41
2025-04-22	NP	PAB - PGIM 활성 총채권 ETF				400	-16.70
2025-04-25	NP	FBND - 피델리티 총채권 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				-196,822	-153.32
2025-04-24	NP	Mfs 정부 시장 소득 신탁				589	62.71
2025-04-22	NP	WAADX - 웨스턴 자산 스매시 시리즈 핵심 완성 펀드 스매시 시리즈 핵심 완성 펀드				26,564	106.07
2025-04-25	NP	FIWGX - 전략적 자문가 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				-671,363	-149.39
2025-04-28	NP	JIGDX - 글로벌 채권 펀드 클래스 1				-633	-309.60
2025-04-25	NP	FMGAX - 피델리티 어드바이저 모기지 증권 펀드 클래스 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				-38,809	-173.01
2025-04-25	NP	FTKFX - Fidelity Total Bond K6 펀드 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				-87,494	-221.02
2025-04-29	NP	BBAG - JPMorgan 미국 총채권 ETF				9,026	7.67
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 투자자 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				3,979
2025-04-25	NP	FSMTX - Fidelity SAI 총 채권 기금 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				-179,108	-174.48
2025-04-24	NP	CZAMX - 다중 관리자 대체 전략 기금 기관 클래스				1,060	-20.67
2025-05-28	NP	VANGUARD 변액 보험 펀드 - 총 채권 시장 지수 포트폴리오 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				955
2025-04-22	NP	GCOR - Goldman Sachs가 미국 총채권 ETF에 액세스합니다.				2,401	205.34
2025-04-28	NP	DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I	Short	-3,270,000	-135.20	-2,615	-135.83
2025-04-25	NP	FSEC - 피델리티 투자 등급 증권화 ETF				-116,586	-42,494.55
2025-04-22	NP	DEED - First Trust TCW 증권화 플러스 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				820	-68.14
2025-04-29	NP	SCOAX - Siit Core 채권 - 클래스 A				15,256	-47.23
2025-04-24	NP	EUSB - iShares ESG 고급 총 USD 채권 시장 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				1,640	-51.84
2025-04-25	NP	VMBSX - 뱅가드 모기지 담보 증권 지수 펀드 제독 주식 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				41,748	44.03
2025-04-25	NP	WAARX - 서부 자산 총 수익률 무제한 펀드 클래스 I				240
2025-04-28	NP	AIBAX - 미국 클래스 A의 중간 채권 펀드				20,397	-18.37
2025-04-29	NP	AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A				-741	-101.18
2025-04-28	NP	LCRAX - Lord Abbett 핵심 채권 펀드 클래스 A				23,321	60.13
2025-04-25	NP	FIABX - Fidelity SAI 지속 가능 코어 플러스 채권 펀드				-1,080	-145.76
2025-04-25	NP	FNDSX - 피델리티 지속가능성 채권 인덱스 펀드 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				-1,280	-144.12
2025-04-22	NP	UCON - First Trust TCW 무제한 플러스 채권 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				28,184	113.13
2025-04-28	NP	AMUSX - 미국 정부 증권 펀드 클래스 A 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				60,195	81.74
2025-04-22	NP	PUCAX - PGIM 전략 채권 펀드 클래스 A				800	-82.16
2025-04-28	NP	TIIUX - 핵심 고정 수입 펀드		450,000		359
2025-04-22	NP	LMSMX - Western Asset SMASh 시리즈 M 펀드 SMASh 시리즈 M 펀드				20,163	-421.92
2025-04-25	NP	FIBUX - Fidelity Flex 미국 채권 지수 펀드 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				-7,058	-230.13
2025-04-25	NP	FBNDX - 피델리티 투자 등급 채권 펀드 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				163,752	-47.11
2025-04-25	NP	FSTGX - Fidelity 중급 정부 소득 기금 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				-1,680	-167.73
2025-04-24	NP	CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스				39,210	-41.90
2025-04-28	NP	PRGMX - T. Rowe Price GNMA 펀드 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				1,668	-55.82
2025-04-25	NP	FTBFX - 피델리티 토탈 채권 펀드 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				-394,584	-154.05
2025-04-25	NP	FSMOX - Fidelity SAI 투자등급 유동화 펀드				-59,063	-153.50
2025-04-24	NP	MGSIX - MFS 정부 증권 기금 I				12,238	36.93
2025-04-22	NP	FIXD - First Trust TCW 기회 고정 수입 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				20,283	-79.45
2025-04-25	NP	FIFZX - 피델리티 시리즈 채권 인덱스 펀드 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				-24,293	-182.74
2025-04-28	NP	LAPLX - Lord Abbett Core Plus 채권 펀드 클래스 A				2,524	-71.06
2025-04-25	NP	FXNAX - 피델리티 미국 채권 인덱스 펀드 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				-20,514	-315.25
2025-04-25	NP	FHPFX - 피델리티 시리즈 투자 등급 증권화 펀드 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				-35,650	-211.57
2025-04-25	NP	FigDX - Fidelity 시리즈 지속 가능 투자 등급 채권 펀드				-100	-136.00
2025-04-28	NP	CFVAX - 가톨릭 가치 고정 수입 기금 클래스 F, 2017년 1월 31일 발효(이전 클래스 A)				2,154	2,558.02
2025-04-24	NP	AGG - iShares 핵심 미국 총채권 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				35,936	-55.07
2025-04-25	NP	FigB - 피델리티 투자등급 채권 ETF				-1,520	-210.47
2025-04-25	NP	FSIGX - 피델리티 시리즈 투자 등급 채권 펀드 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				-301,712	-147.09
2025-04-25	NP	FGOVX - 피델리티 정부 소득 기금 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				-25,772	-177.00
2025-04-25	NP	FSBD - Fidelity 지속 가능 코어 플러스 채권 ETF				-140	-153.67
2025-04-25	NP	FIAEX - Fidelity Sustainable Core Plus 채권 펀드				-420	-151.16
2025-04-24	NP	IMTB - iShares 핵심 5-10년 USD 채권 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				2,419	-44.39
2025-04-29	NP	AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A				80	-41.61
2025-04-22	NP	PTRB - PGIM 총 수익 채권 ETF				3,599
2025-04-28	NP	CPLS - AB 코어 플러스 채권 ETF				723	130.67
2025-04-24	NP	MGAX - MFS 글로벌 채권 펀드 A				280	-85.65
2025-04-25	NP	FLTGX - Fidelity 기간 한정 유동화 완료 기금				-140	-187.42
2025-04-24	NP	EAGG - iShares ESG 미국 총채권 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				3,399	-49.84
2025-04-25	NP	FPCIX - 전략적 자문가 핵심 소득 기금 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				291,103	-370.40
2025-04-28	NP	T. Rowe Price 다중 부문 계정 포트폴리오, Inc. - T. Rowe Price 모기지 담보 증권 다중 부문 계정 포트폴리오 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				462	-18.09
2025-04-24	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				39,590	630.31
2025-04-28	NP	LTRAX - Lord Abbett 총 수익 기금 클래스 A				10,866	-15.33
2025-04-28	NP	MFAAX - 미국 기금 모기지 기금 클래스 A 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				68,353	133.84
2025-04-28	NP	ABWAX - AB 전체 시장 총 수익 포트폴리오 클래스 A				1,118
2025-04-25	NP	WFCPX - Wells Fargo 관리 계정 CoreBuilder 주식 시리즈 CP CoreBuilder 주식 시리즈 CP				252	1.62

US01F0206387 - 통일 모기지 담보 증권, TBA 주식 - 주가, 기관 투자자, 주주

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13F 및 NPORT 보고서