US20754RAB24 - Connecticut Avenue Securities Trust 2021-R01 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 4,65% MRQ
Genomsnittlig portföljallokering	0.1122 % - change of −0,96% MRQ

Institutionella aktier (lång)	87 327 (ex 13D/G) - change of −0,01MM shares −9,64% MRQ
Institutionellt värde (lång)	$ 87 USD ($1000)

Institutionellt ägande och aktieägare

Connecticut Avenue Securities Trust 2021-R01 (US:US20754RAB24) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 87,327 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Connecticut Avenue Securities Trust 2021-R01 (US20754RAB24) 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%.

US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 - 1.6% 2041-10-25 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A			245
2025-07-29	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund			8 110	−8,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			321	−9,60
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			106	−10,26
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			340	−9,60
2025-06-20	NP	VNLA - Janus Henderson Short Duration Income ETF			6 701	−8,79
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			9 543	−8,79
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			11	−9,09
2025-06-25	NP	PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class			295
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			699	−8,75
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			98	−8,41
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			574	−9,75
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			44	−10,42
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			5 424	−8,58
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			902	−9,54
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			208	−10,00
2025-06-20	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF			3 156	−8,79
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			183	−9,90
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			686	−9,50
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			2 735	−8,77
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class			271	−8,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			203	−9,82
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			229	−9,52
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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			170	−9,14
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			653	−9,56
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I			154	−9,41
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			639	−9,75
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			182	−9,45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			46	−10,00
2025-07-24	NP	SEMIX - Semper Short Duration Fund Institutional Class			1 373	−7,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			634	−9,69
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			57	−9,68
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund			136	−8,78
2025-08-26	NP	PXBIX - PAX CORE BOND FUND Institutional Class			422	−9,46
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1 424	−9,47
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)			1 755	−8,60
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			608	−9,54
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			31	−8,82
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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			98	−8,41
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			948	−9,81
2025-06-20	NP	JSI - Janus Henderson Securitized Income ETF			690	−3,77
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			29	−9,68
2025-08-29	NP	JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A			107	−9,40
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			177	−8,81
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	87 327	−9,64	88	−9,37