US31418D4X74 - Fannie Mae Pool Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of 1.02% MRQ
Purata Peruntukan Portfolio	0.2052 % - change of 10.96% MRQ

Saham Institusi (Panjang)	5,683,949 (ex 13D/G) - change of -56.46MM shares -90.85% MRQ
Nilai Institusi (Panjang)	$ 4,504 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Fannie Mae Pool (US:US31418D4X74) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 5,683,949 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418D4X74) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US31418D4X74 / Fannie Mae Pool - 2.0% 2051-10-01 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			6,113	-2.30
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			318,229	-4.58
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			32	-3.12
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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			537	-2.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			35	0.00
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			4,059	-4.58
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			22,511
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			2,752	0.36
2025-07-28	NP	TIIUX - Core Fixed Income Fund			3,496	-20.11
2025-08-28	NP	NCICX - New Covenant Income Fund			378	-2.33
2025-03-28	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N			4	0.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			735	0.00
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			8,862
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			17	0.00
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			84	-4.55
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			161	-1.83
2025-08-26	NP	MSFRX - MFS Total Return Fund A			809	-2.29
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			18	-5.56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			114	-2.59
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			3,531	-2.27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			312	-2.19
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			677	-2.17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			7,434	-2.31
2025-07-28	NP	VCBDX - Core Bond Fund			7,712	-4.66
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			26,521	-28.19
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			47,766	0.03
2025-07-24	NP	FTBFX - Fidelity Total 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			104	-4.63
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			16	-6.25
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N			2	0.00
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			16	-6.25
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			5,932	183.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			882	-2.22
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			8,023	-2.21
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			27,931	125.07
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			35	0.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			312	-2.19
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			6,700	-2.20
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			14,428
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			807	-4.73
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			30	-3.23
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			1,610	-4.56
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			14,031	-2.28
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			239	-4.80
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			7,259	1.02
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			14,879	-2.21
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			769	-4.59
2025-03-27	NP	PYCBX - Payden Core Bond Fund (Investor Class)			1,023	-69.70
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			127	-4.51
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			373	-4.36
2025-07-28	NP	SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares			1,127	-4.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			36	0.00
2025-05-23	NP	FEDERATED CORE TRUST - Federated Mortgage Core Portfolio This fund is a listed as child fund of Federated Hermes, 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			28,416	1.01
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			125,754	-4.58
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			93,763	-4.67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			504	-2.14
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N			8	0.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			6,384	-2.30
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			70	-4.17
2025-06-26	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			1,167	0.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N			2	0.00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N			3	0.00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			348	-2.25
2025-08-29	NP	GWSBX - AMG GW&K Securitized Bond SMA Shares			2,016
2025-07-24	NP	FSMTX - Fidelity SAI Total 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			58	-3.33
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			281	-4.76
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N			6	0.00
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			530	-4.50
2025-06-26	NP	AAEYX - Core Fixed Income Fund			913	0.00
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			7,735	-2.21
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			6,814	-2.28
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N			2	0.00
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			110,292	-2.09
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			53	-3.70
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N			1
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			10,939	-2.09
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			1,976	-2.13
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			685	-8.92
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			2,457	-2.31
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			3,113	-4.66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			2,527	-2.21
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	5,683,949	-1.73	4,505	-2.30
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			19	-5.26
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			38,116	-4.20
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			30,053	-2.30
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			2,574	-4.56
2025-06-26	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			64,462	0.37
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			262	0.00
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			2,559	-4.59
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			163	-4.14
2025-08-05	NP	HOIBX - Intermediate Bond Fund			2,807	-2.33
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			965	0.00
2025-03-28	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N			2	0.00
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			141,307	-2.09
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			2,076	9.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			7,088	-2.30
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			252	-2.33
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N			8	0.00
2025-07-25	NP	Mfs Government Markets Income Trust			34	-5.71
2025-06-26	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			526	0.00