US36179T7L33 - Ginnie Mae II Pool Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -2.67% MRQ
Alocação Média no Portfólio 0.0605 % - change of 1.21% MRQ
Propriedade Institucional e Acionistas

Ginnie Mae II Pool (US:US36179T7L33) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Ginnie Mae II Pool (US36179T7L33) 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%.

US36179T7L33 / Ginnie Mae II Pool - 4.5% 2048-08-20 Institutional Ownership
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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 Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 810 -2.76
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 413 -2.82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 531 -2.93
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 1,105 -2.81
2025-07-24 NP FNDSX - Fidelity Sustainability 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 42 -4.65
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 1,163 -3.73
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 882 -2.86
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 356 -3.01
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 1 818 -2.85
2025-07-25 NP EAGG - iShares ESG 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 3 0.00
2025-09-24 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 1,206 -3.45
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 4,433 -2.83
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2,476 -2.83
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 725 -2.95
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 261 -2.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 371 -2.88
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 278 -2.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 182 -3.21
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 238 -3.27
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 15,987 -3.00
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 38 -2.56
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 148 -3.29
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 1,726 -3.04
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 33 -5.88
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 4 0.00
2025-07-24 NP FIBUX - Fidelity Flex U.S. 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 158 -4.24
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 20 -5.00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2,411 -4.89
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 153 -3.18
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 11,623 -4.50
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 17 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 291 -3.01
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 332 -4.89
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 1,513 -2.83
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 738 -3.03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 121 -2.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1,276 -2.82
2025-08-26 NP NOBOX - Northern Bond Index Fund 147 -2.65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 133 -2.94
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 2,161 -2.83
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 9,407 -4.50
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 17 0.00
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 7 -14.29
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 282 -3.10
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 10 -10.00
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1,073 -3.07
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 26,963 -2.82
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 631 -2.92
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 79 -2.47
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 3,319 -4.60
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 688 -2.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 241 -2.82
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 4 0.00
2025-09-26 NP AGGS - Harbor Disciplined Bond ETF 129
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 946 -2.77
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 150 -2.60
2025-07-24 NP FXNAX - Fidelity U.S. 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 15,172 -4.60
2025-08-29 NP PONAX - PIMCO Income Fund Class A 4,077 -2.81
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 525 -3.14
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 1,957 -2.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 401 -2.91
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 24 -4.00
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 1,159 -3.82
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 7 0.00
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 860 -2.93
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 8 -12.50
2025-09-24 NP GNMA - iShares GNMA 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 82 -3.57
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 226
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 209 -3.26
2025-07-29 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 1,192 -4.87
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 1,891 -2.93
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 131 -4.41
2025-07-28 NP TIIUX - Core Fixed Income Fund 81 -4.71
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