US35564KHE29 - FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	4 total, 4 long only, 0 short only, 0 long/short - change of −3,66% MRQ
Genomsnittlig portföljallokering	0.0265 % - change of −20,70% MRQ

Institutionella aktier (lång)	533 062 (ex 13D/G) - change of −0,47MM shares −46,95% MRQ
Institutionellt värde (lång)	$ 533 USD ($1000)

Institutionellt ägande och aktieägare

FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 (US:US35564KHE29) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 533,062 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, MXFDX - Great-West Core Bond Fund Investor Class, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 (US35564KHE29) 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%.

US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 - 1.6999992% 2034-01-25 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 (%)
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			139	−7,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			43	−14,29
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			2 387	−12,79
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			18	−15,00
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	33 700	−13,04	34	−13,16
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			44	−12,00
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			972	−12,84
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F			101	−13,04
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			328	−10,63
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			10	−9,09
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			111	−8,33
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			101	−10,62
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			141	−13,04
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			762	−12,83
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			1 543	−11,38
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y			507	−11,38
2025-03-27	NP	RFBSX - Short Duration Bond Fund Class S			104	−10,34
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			2 432	−10,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			5 834	−12,88
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund			36	−12,50
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			466	−10,75
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			50	−12,28
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			136	−12,90
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			1 558	−10,56
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			241	−13,04
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			1 185	−12,81
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	57 291	−13,04	58	−13,64
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			649	−10,62
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A			46	80,00
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			116	−10,85
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			1 322	−11,46
2025-06-20	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF			1 195	−10,63
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			4	−20,00
2025-06-20	NP	JSI - Janus Henderson Securitized Income ETF			74	−9,76
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			30	−14,71
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			10	−9,09
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class			52	−10,34
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF			186	−10,58
2025-04-28	NP	TIIUX - Core Fixed Income Fund	436 679	−10,07	439	−10,25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			2 440	−12,89
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A			89	−11,00
2025-06-25	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)			2 052	−10,59
2025-06-26	NP	ABNAX - AB Bond Inflation Strategy Class A			219	−10,61
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A			93	−11,54
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			20	−13,04
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			254	−12,71
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			56	−11,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			71	−12,35
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			68	−12,99
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. 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			1 338	−11,40
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			493	−10,20
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			561	−11,53
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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			37	−11,90
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr 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			157	−11,86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			205	−12,77
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	5 392	−13,03	5	−16,67
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			38	−13,95
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			73	−11,11
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			1 713	−10,74
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			78	−13,48
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			372	−12,88
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			41	−13,04
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			559	−12,79
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			7	−12,50
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			143	−10,62
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			16	−11,11
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			88	−12,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			376	−12,79
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			6 720	−10,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			6	−16,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			111	−8,33
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			39	−7,14
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			399	−12,88
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			85	−13,40
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			21	−16,67
2025-08-25	NP	VCFAX - Voya Securitized Credit Fund Class A			339	−12,89
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			2 948	−8,11
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			3 468	−10,57
2025-05-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			108	−10,00