US3132DWFR97 - FNCL UMBS 5.0 SD8276 12-01-52 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Proprietários Institucionais	1 total, 1 long only, 0 short only, 0 long/short - change of -2.13% MRQ
Alocação Média no Portfólio	0.3110 % - change of -0.72% MRQ

Ações Institucionais (Longas)	1,087,684 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa)	$ 1,071 USD ($1000)

Propriedade Institucional e Acionistas

FNCL UMBS 5.0 SD8276 12-01-52 (US:US3132DWFR97) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 1,087,684 ações. Os maiores acionistas incluem MXBIX - Great-West Bond Index Fund Investor Class .

FNCL UMBS 5.0 SD8276 12-01-52 (US3132DWFR97) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 - 5.0% 2052-12-01 Institutional Ownership

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-08-27	NP	VBMFX - Vanguard Total Bond Market 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			35,162	-2.13
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			32,687	-2.13
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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			2,813	-3.27
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			5,423	-3.42
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			5,546	-3.48
2025-09-19	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			1,217	-2.72
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class 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			37,777	-50.24
2025-09-23	NP	MNECX - Pro-Blend(R) Extended Term Series Class L			2,026	-3.15
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			1,263	-2.92
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			51,505	-2.05
2025-07-29	NP	VMBSX - Vanguard Mortgage-Backed Securities Index 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			6,676	-35.80
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			309	-1.90
2025-09-23	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L			1,564	-3.16
2025-08-29	NP	MSTI - Madison Short-Term Strategic Income ETF			412	-1.90
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			93,291	-6.25
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1,087,684	-2.25	1,071	-2.01
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class 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			20,084	-3.48
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF			412	-1.90
2025-08-29	NP	JAGBX - Select Bond Trust NAV			28,504	-2.13
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			656	-2.09
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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			26,705
2025-08-27	NP	VBINX - Vanguard Balanced 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			2,454	-2.11
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			15,485
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond 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			3,249	-2.05
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			3,374
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			5,111	-12.23
2025-09-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			122	-3.20
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			4,344	-2.88
2025-08-25	NP	MCDWX - Credit Series Class W			5,650	-2.20
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			27	-3.57
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1			12,441	-2.05
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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			33,217	-2.05
2025-09-23	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L			1,094	-3.10
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I			206	-1.90
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A			814	-2.87
2025-08-25	NP	EXCRX - Core Bond Series Class S			6,170	-3.74
2025-09-26	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			385	-3.27
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			12,642	-2.88
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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			21,293	-2.05
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			9,462	-3.41
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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			454	-2.16
2025-09-25	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class 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			9,782	-62.21
2025-08-26	NP	TSWFX - TSW CORE PLUS BOND FUND Institutional Shares			185	-2.12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service			412	-2.14

US3132DWFR97 - FNCL UMBS 5.0 SD8276 12-01-52 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Propriedade Institucional e Acionistas

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Arquivamentos 13F e NPORT