US35564K2F54 - FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −4,17% MRQ
Genomsnittlig portföljallokering	0.0930 % - change of −17,00% MRQ

Institutionellt ägande och aktieägare

FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A (US:US35564K2F54) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A (US35564K2F54) 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%.

US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A - 7.0665516% 2043-06-25 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 (%)
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class	45	−18,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB	695	−18,93
2025-06-26	NP	AKGAX - AB Income Fund Class A	1 841	−13,41
2025-03-27	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	1 683
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	19	−21,74
2025-07-28	NP	MUSI - American Century Multisector Income ETF 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	113	−16,30
2025-07-24	NP	SEMIX - Semper Short Duration Fund Institutional Class	872	−16,48
2025-06-27	NP	TWBIX - Balanced Fund Investor 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	118	−13,33
2025-08-28	NP	ACCNX - Core Plus Fund Investor 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	242	−19,13
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A	1 078	−8,81
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T	782	−18,81
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares	47	−13,21
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	61	−18,67
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	15	−16,67
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares	244	−18,67
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor 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	1 854	−18,91
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T	715	−18,75
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y	278	−16,27
2025-08-28	NP	ACSKX - Short Duration 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	1 900	−18,88
2025-08-22	NP	DMBS - DoubleLine Mortgage ETF	806	−18,83
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	2 764	−18,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class	61	−18,92
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	875	−13,47
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	1 316	−13,42
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	235
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	41	−18,00
2025-06-20	NP	VNLA - Janus Henderson Short Duration Income ETF	4 257	−13,37
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares	44	−18,87
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares	77	−13,64
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	2 361	−18,90
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	434	−16,38
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R	131	−13,33
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	484	−18,96
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A	94	−13,89
2025-06-26	NP	CSHTX - AB Taxable Multi-Sector Income Shares	843	−13,46
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class	828	−18,82
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	54	−19,70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service	29	−20,00
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class	1 329	−13,03
2025-08-29	NP	JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A	189	−18,53
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T	219	−18,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	88	−19,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	6	−16,67
2025-07-28	NP	FUSI - American Century Multisector Floating Income ETF	130	−16,13
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	1 654	−19,01
2025-06-27	NP	UYLD - Angel Oak UltraShort Income ETF	941	−13,35