US20754NAB10 - Connecticut Avenue Securities Trust 2022-R06 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.0883 % - change of −0,80% MRQ

Institutionellt ägande och aktieägare

Connecticut Avenue Securities Trust 2022-R06 (US:US20754NAB10) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Connecticut Avenue Securities Trust 2022-R06 (US20754NAB10) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 - 3.69768% 2042-05-25 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	975	−7,23
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	54	−7,02
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	38	−7,32
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares	591	−7,08
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	84	−6,67
2025-06-25	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)	2 051	−7,07
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A	740	−7,38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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	184	−7,07
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class	709	−7,08
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	200	−6,98
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A	804
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	613	−7,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	14	−6,67
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	2 147	−7,02
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio	828	−7,17
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	50	−5,66
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	2 298	−7,00
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	4 828	−7,24
2025-08-28	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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	73	−6,41
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1 748	−7,27
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	114	−7,32
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	1 077	−7,08
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1	299	−7,45
2025-08-26	NP	RPIEX - T. Rowe Price Dynamic Global Bond 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	3 451	−7,23
2025-07-28	NP	JPLD - JPMorgan Limited Duration Bond ETF	2 005	−7,01
2025-07-28	NP	FUSI - American Century Multisector Floating Income ETF	451	−7,01
2025-06-30	NP	VRIG - Invesco Variable Rate Investment Grade 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	838	−6,99
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares	27	−6,90
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	3 973	−7,26
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	50	−5,66
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	282	−6,93
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	1 507	12,21
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3	414	−7,17
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R	1 280	−7,04
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	1 068	−6,97
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A	129	−7,19
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class	487	−7,24
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	214	−7,36
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A	2 386	−7,45