US01F0306377 - 통일 모기지 담보 증권, TBA 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -11.24% MRQ
평균 포트폴리오 배분 0.7514 % - change of 39.88% MRQ
기관 투자가와 주주

Uniform Mortgage-Backed Security, TBA (US:US01F0306377)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Uniform Mortgage-Backed Security, TBA (US01F0306377) 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.

US01F0306377 / Uniform Mortgage-Backed Security, TBA - 3.0% 2050-03-15 Institutional Ownership
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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. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
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 40,028 -714.40
2025-04-24 NP PWTAX - UBS 미국 할당 기금 클래스 A 2,354 41.21
2025-04-29 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A -458 -2,276.19
2025-04-29 NP AGOVX - INVESCO 소득 펀드 클래스 A 2,474
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 25,920 -72.41
2025-04-24 NP CLAAX - 컬럼비아 다중 전략 대안 펀드 클래스 A 6,968 -76.04
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 784 3,628.57
2025-04-28 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 -22,690 -133.54
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 958 86.74
2025-04-25 NP FIAEX - Fidelity Sustainable Core Plus 채권 펀드 44 -112.57
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 -1,395 48.14
2025-04-25 NP FSBD - Fidelity 지속 가능 코어 플러스 채권 ETF 44 -125.15
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 588 -559.37
2025-04-28 NP LAPLX - Lord Abbett Core Plus 채권 펀드 클래스 A 221 -96.53
2025-04-25 NP WAARX - 서부 자산 총 수익률 무제한 펀드 클래스 I 13,766 790.94
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 20,875 -206.08
2025-04-24 NP CLMAX - 컬럼비아 모기지 기회 펀드 클래스 A 101,909 -67.97
2025-04-24 NP CZAMX - 다중 관리자 대체 전략 기금 기관 클래스 1,394 -5.56
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 384,507 -492.66
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 8,128 -141.57
2025-04-28 NP JIGDX - 글로벌 채권 펀드 클래스 1 -675
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 1,503 -75.40
2025-04-22 NP GCOR - Goldman Sachs가 미국 총채권 ETF에 액세스합니다. 2,615 -23.58
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 0 -100.00 0 -100.00
2025-04-28 NP PTTFX - T. Rowe 가격 총 수익 기금 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 -880 -14.33
2025-04-22 NP LMSMX - Western Asset SMASh 시리즈 M 펀드 SMASh 시리즈 M 펀드 5,924 -94.97
2025-04-29 NP PSHYX - 빅토리 파이오니어 단기 수익 펀드 클래스 Y -87
2025-04-24 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 180,235 -9.13
2025-04-25 NP FigB - 피델리티 투자등급 채권 ETF 1,220 -337.82
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 31,225 -911.25
2025-04-29 NP OMBIX - JPMorgan 모기지 담보 증권 펀드 클래스 I 21,775
2025-04-29 NP JCPB - JP모건 코어 플러스 채권 ETF 22,398 63.69
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 -32,075 39.37
2025-04-28 NP GUGAX - GMO 코어 플러스 채권 펀드 클래스 III 9,320 91.20
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 11,801 15.27
2025-04-25 NP WATIX - 서부자산중간채권펀드 클래스 I 871 -58.74
2025-04-29 NP JMTSX - JPMorgan 총 수익 기금 클래스 I 7,404 -23.05
2025-04-24 NP AUGAX - 컬럼비아 품질 소득 기금 클래스 A 25,259 -49.94
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 370 -30.71
2025-04-29 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 67,451 -39.33
2025-04-25 NP FSEC - 피델리티 투자 등급 증권화 ETF 41,009 -27,622.15
2025-04-28 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 기금 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 -401 -136.53
2025-04-29 NP Putnam Funds Trust - Putnam 모기지 기회 기금 클래스 I 3,485 1.84
2025-04-28 NP CFVAX - 가톨릭 가치 고정 수입 기금 클래스 F, 2017년 1월 31일 발효(이전 클래스 A) 979 471.93
2025-04-25 NP FFXSX - 피델리티 제한 기간 정부 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 218 -90.23
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 448 26.27
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 1,720 -56.04
2025-04-29 NP JPMorgan Institutional Trust - JPMorgan 핵심 채권 신탁 21,307
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 1,665 -10.39
2025-04-24 NP SWAGX - Schwab 미국 총채권 지수 펀드 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 6,541 -7.06
2025-04-25 NP FigDX - Fidelity 시리즈 지속 가능 투자 등급 채권 펀드 65 -176.47
2025-04-25 NP FIABX - Fidelity SAI 지속 가능 코어 플러스 채권 펀드 523 -193.88
2025-04-18 NP AVIG - Avantis 핵심 고정 수입 ETF 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 6,099 -45.16
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 21,441 -110.36
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 124,444 -18.65
2025-04-28 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 기금 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 -335 -135.12
2025-07-28 NP TIFUX - 국제 고정 수입 기금 0 -100.00 0 -100.00
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 98,116 -180.59
2025-04-28 NP LCRAX - Lord Abbett 핵심 채권 펀드 클래스 A 2,908 -34.50
2025-04-29 NP ACPSX - Invesco Core Plus 채권 펀드 클래스 A 174,328 870.43
2025-04-24 NP CRAAX - 컬럼비아 적응형 위험 배분 기금 클래스 A 26,130 -55.40
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 201,928 -304.66
2025-04-28 NP LTRAX - Lord Abbett 총 수익 기금 클래스 A 2,717 -30.85
2025-04-28 NP CPLS - AB 코어 플러스 채권 ETF 293 37.74
2025-04-29 NP SCOAX - Siit Core 채권 - 클래스 A 15,526 598.38
2025-04-25 NP PGVAX - PGIM 정부 소득 기금 클래스 A -4,355 -166.02
2025-04-29 NP WOBDX - JPMorgan 핵심 채권 펀드 클래스 I 458,297
2025-04-24 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 23,321 -46.84
2025-04-25 NP FSMOX - Fidelity SAI 투자등급 유동화 펀드 -12,638 -68.54
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 7,932 -308.33
2025-04-28 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 기금 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 -523 -129.79
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 1,809 -806.25
2025-04-29 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 44 -112.57
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 77,442 -175.91
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 17,708 -13.66
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 102,428 -61.71
2025-04-29 NP JBND - JPMorgan 액티브 채권 ETF 2,678
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 75,524 -244.72
2025-04-18 NP AVIGX - Avantis 핵심 채권 기금 기관 클래스 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 479 -53.31
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 27,368 -31.31
2025-04-28 NP TOTR - T. Rowe 가격 총 수익률 ETF 1,241 -778.14
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