US35564KRF83 - Freddie Mac Structured Agency Credit Risk Debt Notes Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.2518 % - change of 3,43% MRQ
Institutionella aktier (lång) 420 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 430 USD ($1000)
Institutionellt ägande och aktieägare

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KRF83) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 420,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

Freddie Mac Structured Agency Credit Risk Debt Notes (US35564KRF83) 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%.

US35564KRF83 / Freddie Mac Structured Agency Credit Risk Debt Notes - 2.44867% 2042-02-25 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1 086 −0,64
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 2 645
2025-04-22 NP PUCAX - PGIM Strategic Bond Fund Class A 717 0,00
2025-04-25 NP FPCIX - Strategic Advisers Core Income 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 2 296 0,09
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 16 556 0,07
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 1 527 −0,59
2025-05-27 NP GGBFX - Global Bond Fund Investor 1 190 −0,58
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 13 424 −0,04
2025-08-25 NP WBND - Western Asset Total Return ETF 102 0,00
2025-05-22 NP PPIAX - DWS Short Duration Fund Class A 1 017 −0,59
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 509 −63,17
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 4 341 −0,34
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 230 −0,43
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 1 017 −0,59
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 1 328
2025-05-22 NP VVIRX - Voya VACS Series SC Fund 1 533 −0,65
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 1 241 −0,64
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 4 290 −0,35
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 2 519 −0,32
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1 021 −0,39
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 397 −0,50
2025-05-22 NP IASBX - Voya Short Term Bond Fund Class A 1 527 −0,59
2025-06-25 NP Legg Mason Bw Global Income Opportunities Fund Inc. 1 839 −0,38
2025-04-22 NP PTRB - PGIM Total Return Bond ETF 102 0,00
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 14 084 −0,04
2025-04-28 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 13 694 14,63
2025-05-22 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1 746 −0,63
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 45 −65,62
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 1 629 −0,55
2025-04-28 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 205 0,00
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 514 −66,03
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 203 −0,49
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 305 −0,65
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 305 199,02
2025-05-22 NP VCFAX - Voya Securitized Credit Fund Class A 3 557 −0,61
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 629 −0,67
2025-06-27 NP CARY - Angel Oak Income ETF 511 −0,20
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 801 −0,37
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 392 −0,76
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 205 0,00
2025-05-22 NP IOSAX - Voya Global Bond Portfolio Class ADV 305 −0,65
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 5 126 0,06
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 102 −71,71
2025-05-20 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 173 −0,57
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 102 −0,98
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 3 575 −0,33
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3 3 561 −0,59
2025-04-28 NP TIIUX - Core Fixed Income Fund 420 000 0,00 431 0,00
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 2 049 33,33
2025-03-27 NP MSTGX - Morningstar Global Income Fund 215 0,47
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 2 645 61,51
2025-05-22 NP SNIDX - Intermediate Duration Portfolio 7 194 −0,64
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1 429 −0,35
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1 119 −0,62
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 1 424 0,00
2025-05-29 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 1 512 −0,66
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 14 122 −0,35
2025-05-21 NP DBND - DoubleLine Opportunistic Bond ETF 509 −0,59
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 3 879 −0,36
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 2 543 −0,59
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 158 −0,63
2025-05-23 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1 462 −0,68
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 3 479 0,03
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 10 070 −0,62
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 1 035 0,00
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 305 −40,31
2025-06-11 NP SZIAX - DWS Total Return Bond Fund Class A 1 021 −0,39
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4 287 −0,35
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 897 −0,55
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 305 −0,65
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 613 −0,49
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 715 −0,42
2025-04-22 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 102 0,00
2025-04-25 NP VGLSX - Global Strategy Fund 297 0,00
2025-08-26 NP WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI 204 0,00
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