US01F0526644 - 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 790.00% MRQ
평균 포트폴리오 배분 1.3228 % - change of 553.67% MRQ
기관 투자가와 주주

Uniform Mortgage-Backed Security, TBA (US:US01F0526644)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 (US01F0526644) 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.

US01F0526644 / Uniform Mortgage-Backed Security, TBA - 5.5% 2049-06-15 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(%)
2025-07-24 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 -16,934 -42.61
2025-07-24 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 22,629 -145.87
2025-07-30 NP MTGP - WisdomTree 모기지 플러스 채권 기금 N/A 3,396
2025-06-26 NP PADAX - PGIM 절대 수익 채권 펀드 클래스 A -9,473 30.16
2025-07-29 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 90 -78.00
2025-06-27 NP PCGTX - PACE 모기지 담보 증권 고정 수입 투자 클래스 P -5,135 -153.61
2025-07-24 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 7,526 -162.42
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 841 0.72
2025-07-24 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 31,690 -2,179.40
2025-07-29 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 -23,074 -568.98
2025-07-24 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 3,044 99.67
2025-07-28 NP PWTAX - UBS 미국 할당 기금 클래스 A 2,426 997.29
2025-07-29 NP FSAKX - 전략 고문 미국 총 주식 펀드 59
2025-07-29 NP PUCAX - PGIM 전략 채권 펀드 클래스 A 13,859
2025-07-25 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 10,222 28.66
2025-06-25 NP LMBS - First Trust 낮은 기간 기회 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 24,305 -378.28
2025-07-25 NP AUGAX - 컬럼비아 품질 소득 기금 클래스 A 7,919 0.62
2025-07-29 NP CFVAX - 가톨릭 가치 고정 수입 기금 클래스 F, 2017년 1월 31일 발효(이전 클래스 A) 594 98.33
2025-07-25 NP CLMAX - 컬럼비아 모기지 기회 펀드 클래스 A 59,395
2025-07-25 NP COSIX - 컬럼비아 전략 소득 펀드 클래스 A 174,323 34.24
2025-06-25 NP MGOV - First Trust 중급 정부 기회 ETF 66 -27.78
2025-07-29 NP PSHYX - 빅토리 파이오니어 단기 수익 펀드 클래스 Y 5,939
2025-07-29 NP LMSMX - Western Asset SMASh 시리즈 M 펀드 SMASh 시리즈 M 펀드 11,188 35.35
2025-07-24 NP FSEC - 피델리티 투자 등급 증권화 ETF 21,861 90,987.50
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 406 154.72
2025-06-25 NP First Trust 모기지 소득 기금 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 299
2025-07-28 NP WFCPX - Wells Fargo 관리 계정 CoreBuilder 주식 시리즈 CP CoreBuilder 주식 시리즈 CP 48,679 1,577.39
2025-07-24 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 1,535 -200.66
2025-07-25 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 1,757 58.86
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 3,960 706.31
2025-07-24 NP FECBX - 피델리티 SAI 강화형 코어 채권 펀드 9,408
2025-07-25 NP CLAAX - 컬럼비아 다중 전략 대안 펀드 클래스 A 1,980
2025-07-29 NP RCRAX - 파이오니어 다이내믹 크레딧 펀드: 클래스 A 1,485
2025-07-30 NP VBND - Vident Core 미국 채권 전략 ETF 3,563 -29.08
2025-07-24 NP LAPLX - Lord Abbett Core Plus 채권 펀드 클래스 A 30,214 41.12
2025-07-28 NP TIFUX - 국제 고정 수입 기금 -693
2025-07-25 NP MBSAX - 다중 섹터 채권 SMA 완료 포트폴리오 4,666
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 55,759 542.30
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 2,633 -87.78
2025-08-27 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 1,706 616.39
2025-07-29 NP PSDM - PGIM 단기 다중 부문 채권 ETF 495
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 핵심 채권 포트폴리오 핵심 채권 포트폴리오 25,528 59.64
2025-07-29 NP ACPSX - Invesco Core Plus 채권 펀드 클래스 A 225,697 -2.68
2025-07-25 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 495 -95.81
2025-06-25 NP LGOV - First Trust 장기 기회 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 4,986
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs 글로벌 채권 포트폴리오 클래스 1 -4,487 -301.12
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 3,490 -83.11
2025-07-24 NP LCRAX - Lord Abbett 핵심 채권 펀드 클래스 A 10,671 804.24
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 11,198 654.01
2025-07-24 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 11,488 -714.94
2025-07-29 NP GUGAX - GMO 코어 플러스 채권 펀드 클래스 III 3,861 390.47
2025-07-25 NP PMTGX - PIA MBS 채권 기금 관리 계좌 완성 주식 1,980
2025-07-29 NP WAADX - 웨스턴 자산 스매시 시리즈 핵심 완성 펀드 스매시 시리즈 핵심 완성 펀드 9,505 69.47
2025-07-24 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 7,229 -372.28
2025-07-24 NP FIABX - Fidelity SAI 지속 가능 코어 플러스 채권 펀드 594 -301.36
2025-07-24 NP LAUYX - Lord Abbett 소득 기금 클래스 I 25,126 -57.79
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 1,485 88.69
2025-06-27 NP PCSIX - PACE 전략적 고정 수입 투자 클래스 P 6,880 121.47
2025-07-25 NP Putnam Funds Trust - Putnam 모기지 기회 기금 클래스 I 170,292 -458.33
2025-07-24 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 84,771 -754.14
2025-07-29 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 981,361 -6,762.77
2025-07-25 NP CPLS - AB 코어 플러스 채권 ETF 87
2025-07-25 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 28,920 479.66
2025-07-24 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 48,129 -675.71
2025-07-24 NP FigDX - Fidelity 시리즈 지속 가능 투자 등급 채권 펀드 50 -200.00
2025-07-24 NP FSMOX - Fidelity SAI 투자등급 유동화 펀드 9,507 -322.23
2025-07-25 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 3,618 79.02
2025-06-25 NP BKAG - BNY 멜론 코어 채권 ETF 523 -46.08
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 990
2025-06-11 NP KTRAX - DWS 글로벌 인컴 빌더 펀드 클래스 A 1,994
2025-07-24 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 99 -140.41
2025-07-28 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 3,960 -42.50
2025-07-29 NP JIGDX - 글로벌 채권 펀드 클래스 1 16,118 121.52
2025-07-25 NP AIBAX - 미국 클래스 A의 중간 채권 펀드 26 -99.86
2025-07-30 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 146,170 -353.37
2025-07-25 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 65,587 -70.26
2025-07-24 NP LTRAX - Lord Abbett 총 수익 기금 클래스 A 13,494 602.03
2025-07-29 NP JHCDX - 핵심 채권 펀드 클래스 NAV 19,014 72.98
2025-07-22 NP GCOR - Goldman Sachs가 미국 총채권 ETF에 액세스합니다. 8,913 805.69
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 140,695 105.69
2025-07-28 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 198 -66.44
2025-06-25 NP FTCB - First Trust 핵심 투자 등급 ETF -903 212.11
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 198 -19.18
2025-07-25 NP PRDAX - 다양한 부동산 펀드 클래스 A 8,620 368.48
2025-07-29 NP SLDBX - SIIT 기간 한정 채권 기금 - 클래스 A 5,172 23.70
2025-07-24 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 58,230 -229.68
2025-06-26 NP TAIBX - PGIM 핵심 채권 펀드 클래스 Z -8,476
2025-06-25 NP SDMAX - PGIM 단기 다중 부문 채권 펀드 클래스 A -14,459 -1,590.62
2025-07-24 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 4,555 -229.55
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