FNCI - UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 Stock - Stock Price, Institutional Ownership, Shareholders

UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35
XX ˙ US01F0204556
Basic Stats
Institutional Owners 0 total, 0 long only, 0 short only, 0 long/short - change of 675.00% MRQ
Average Portfolio Allocation 0.2462 % - change of 16.67% MRQ
Institutional Ownership and Shareholders

UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 (XX:FNCI) has 0 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). Largest shareholders include .

UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 (FNCI) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

XX:FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 - 2.0% 2028-05-15 Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2,423 -48.34
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 766 -4.73
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 318 84.30
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 7,470 -65.25
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 246 -40.00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 250 -160.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 -3,724 5.44
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 -91 350.00
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 23 -97.08
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 1,361 5.18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 908 -93.13
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 33,604 12.03
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 182
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 727 -98.42
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 90,374 -91.52
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF -91 -113.04
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 1,000 -44.78
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 1,277 504.74
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 699
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 6,361 5.30
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 2,375
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares -58,362
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 4,259 5.47
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 11,297 -99.23
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 11,285 79.48
2025-06-30 NP VSGBX - Vanguard Short-Term Federal 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 -19,076 -136.86
2025-06-26 NP ISTB - iShares Core 1-5 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 2,725 -20.00
2025-06-24 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares 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 4,814 5.27
2025-06-26 NP TBLRX - Transamerica Balanced II R 118 -71.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1,272 34.21
2025-06-26 NP AAEYX - Core Fixed Income Fund 454
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