US30767EAD13 - FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	12 total, 12 long only, 0 short only, 0 long/short - change of 7,50% MRQ
Genomsnittlig portföljallokering	0.2138 % - change of 3,69% MRQ

Institutionella aktier (lång)	49 450 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 49 412 USD ($1000)

Institutionellt ägande och aktieägare

FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR (US:US30767EAD13) har 12 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 49,450,000 aktier. Största aktieägare inkluderar PTTRX - PIMCO Total Return Fund Institutional, PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional, VPVTRDV - PIMCO Total Return Portfolio Administrative, PTSAX - PIMCO Total Return ESG Fund Institutional, BOND - PIMCO Active Bond Exchange-Traded Fund, PDIIX - PIMCO Diversified Income Fund Institutional, FXIMX - Fixed Income SHares: Series M Series M, Pimco Strategic Income Fund, Inc, Pimco Corporate & Income Opportunity Fund, and Pimco Corporate & Income Strategy Fund .

FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR (US30767EAD13) 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%.

US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	Nuveen Preferred & Income Opportunities Fund 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			3 032	−0,43
2025-04-28	NP	NPSAX - Nuveen Preferred Securities and Income Fund Class A 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			14 501	−0,28
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional	10 000 000	0,00	9 994	0,28
2025-07-22	NP	TPLS - Thornburg Core Plus Bond ETF			55
2025-06-27	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares			99	0,00
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A			3 430	−0,17
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional	4 900 000	0,00	4 897	0,27
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares			247	0,41
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	6 600 000	0,00	6 596	0,27
2025-06-26	NP	Nuveen Variable Rate Preferred & Income Fund 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			50	0,00
2025-08-28	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.			3 719	−0,19
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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			9 447
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF			3 046	5,33
2025-06-26	NP	USHYX - High Income Fund Shares			1 979	0,15
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	4 250 000	0,00	4 247	0,28
2025-08-28	NP	RLDAX - Victory INCORE Low Duration Bond Fund Class A			249	0,81
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A			50	0,00
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			1 747	46,11
2025-08-29	NP	Pimco Strategic Income Fund, Inc	1 000 000	0,00	999	0,30
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund	1 000 000	0,00	999	0,30
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			19 698	17,85
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			3 985	0,48
2025-08-29	NP	FXIMX - Fixed Income SHares: Series M Series M	1 700 000	0,00	1 699	0,24
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			124	0,00
2025-06-26	NP	USAIX - Income Fund Shares			5 937	0,19
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	13 900 000	0,00	13 891	0,28
2025-04-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			11 668	−0,27
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			1 943	0,47
2025-05-29	NP	Cohen & Steers Reit & Preferred Income Fund Inc			2 875	0,35
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	3 600 000	0,00	3 598	0,28
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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			7 152
2025-08-29	NP	Pimco Corporate & Income Strategy Fund	1 000 000	0,00	999	0,30
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			463	0,43
2025-08-21	NP	Thornburg Income Builder Opportunities Trust			996	0,50
2025-04-25	NP	PCSFX - Capital Securities Fund Class S			1 879	−0,27
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			6 972	−0,43
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	500 000	0,00	500	0,20
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			11 280	7,24
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A			7 867	−0,42
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			33 185	43,26
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.			1 439	−0,21
2025-06-27	NP	CSTBX - Calamos Short-Term Bond Fund Class A			994	−0,20
2025-08-29	NP	Pimco Income Strategy Fund Ii	1 000 000	0,00	999	0,30