US31418ES431 - UMBS, 30 Year Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Proprietários Institucionais	4 total, 4 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio	0.2710 % - change of 5.84% MRQ

Ações Institucionais (Longas)	8,920,646 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa)	$ 8,760 USD ($1000)

Propriedade Institucional e Acionistas

UMBS, 30 Year (US:US31418ES431) tem 4 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 8,920,646 ações. Os maiores acionistas incluem MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXGMX - Great-West U.S. Government Securities Fund Investor Class, MXBIX - Great-West Bond Index Fund Investor Class, and FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

UMBS, 30 Year (US31418ES431) 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%.

US31418ES431 / UMBS, 30 Year - 5.0% 2053-06-01 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 Efetiva :

Data do Arquivo	Fonte	Investidor	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
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			85	-4.55
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			11,823	-2.36
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF 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			4,252	-2.32
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			7,512	-2.34
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			25,196	-2.34
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			336	-2.90
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			47,494	-3.54
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			3,737	-2.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			2,521	-2.36
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			686	-28.12
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			70,911	-2.35
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			168	-2.91
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			42,280	-28.01
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			849
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			40,909	-6.65
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			219,072	-2.34
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			310	-2.21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			752	-2.34
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund 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			2,542	-3.53
2025-09-25	NP	MCBKX - MFS Core Bond Fund R4			45	-4.35
2025-09-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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			285	-2.73
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			2,142	-2.33
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			1,513	-2.39
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			3,855	-2.33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1			1,954
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			5,803	-3.64
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	3,403,546		3,343
2025-08-25	NP	SQIFX - Sit Quality Income Fund			2,926	14.39
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			1,693	-3.59
2025-09-24	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A			11,531
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			2,938	-2.33
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			46,517	-51.17
2025-08-22	NP	DMBS - DoubleLine Mortgage ETF			425	-2.53
2025-09-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			3,170	-2.79
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			168	-35.27
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)			340	-2.59
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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			255	-2.68
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			233
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			38,057	-2.33
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			24,964	-3.55
2025-08-26	NP	MSFRX - MFS Total Return Fund A			182	-2.15
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			169	-3.43
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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			426	-3.63
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1,816,034	-2.36	1,784	-2.35
2025-08-21	NP	MXGMX - Great-West U.S. Government Securities Fund Investor Class	2,836,288		2,786
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			850	-69.98
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			2,448	-2.35
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			137	-2.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			425	-2.07
2025-09-24	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			2,097
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			27,903	-2.34
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			10,563	-2.94
2025-08-25	NP	FFIU - UVA Unconstrained Medium-Term Fixed Income ETF	864,778	-3.87	850	-2.07
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			1,878	-3.54
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			170	-2.87
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class			2,516
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Total Return 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			510	-2.86
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			90,656	-8.31

US31418ES431 - UMBS, 30 Year Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Propriedade Institucional e Acionistas

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Arquivamentos 13F e NPORT