US20755CAA62 - Connecticut Avenue Securities Trust 2023-R08 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,08% MRQ
Genomsnittlig portföljallokering	0.1361 % - change of −1,62% MRQ

Institutionellt ägande och aktieägare

Connecticut Avenue Securities Trust 2023-R08 (US:US20755CAA62) 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 2023-R08 (US20755CAA62) 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%.

US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 - 6.82809% 2043-10-25 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.

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares	2 322	−12,64
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	1 622	−7,89
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	677	−7,89
2025-06-25	NP	PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class	206
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A	1 068	11,03
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	6 857	−8,02
2025-06-27	NP	UYLD - Angel Oak UltraShort Income ETF	706
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	2 258	−12,62
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	2 149	−8,01
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	828	−12,58
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	854	−12,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class	8 016	−12,63
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	3 875	−12,63
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	259	−12,50
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	913	−8,06
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares	412	−12,53
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard	53	−13,11
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	4 348	38,97
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II	374	−12,65
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A	1 068	−12,61
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II	908	−12,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class	1 336	−12,69
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class	699	−12,62
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	4 406	−12,61
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	2 436	−12,63
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	53	−13,11
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T	553	−12,64
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	2 456	−12,60
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T	6 696	−12,64
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	219	−12,80
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A	1 025	−12,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class	1 603	−12,60
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	961	−12,56
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	9 506	−12,62
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A	1 441	−12,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class	267	−12,46
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class	428	−12,68
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I	2 558	−8,45
2025-06-27	NP	AOUAX - Angel Oak UltraShort Income Fund Class A	500
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	666	−8,02
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class	1 222	−8,47
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF	11	−16,67
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	694	−12,59
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	347	−12,59
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	1 153	−4,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service	266	−12,83
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio	304	−12,64
2025-07-28	NP	FUSI - American Century Multisector Floating Income ETF	570	−7,92
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T	1 939	−12,66