US35564KRN18 - Freddie Mac Structured Agency Credit Risk Debt Notes Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 6,98% MRQ
Genomsnittlig portföljallokering 0.3047 % - change of 8,14% MRQ
Institutionella aktier (lång) 775 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 807 USD ($1000)
Institutionellt ägande och aktieägare

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KRN18) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 775,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Freddie Mac Structured Agency Credit Risk Debt Notes (US35564KRN18) 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%.

US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes - 3.79867% 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
(%)
2025-08-26 NP Clarion Partners Real Estate Income Fund Inc. 1 503
2025-06-24 NP Putnam Premier Income Trust 467 −0,85
2025-03-25 NP SDSAX - Western Asset Income Fund Class A 1 751 0,06
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 395 000 0,00 410 0,49
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 3 115 0,48
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 286 0,35
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1 038 0,48
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2 934 0,48
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 311 −0,96
2025-08-26 NP Western Asset Premier Bond Fund 946 0,43
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 3 945 0,54
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 9 872 0,68
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4 684 −0,32
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 506 −1,36
2025-04-28 NP TIIUX - Core Fixed Income Fund 380 000 0,00 397 −0,25
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 519 −0,95
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 469 −1,41
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 925 0,43
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2 821 0,50
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 13 808 −1,00
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 520 0,39
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 104 0,00
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1 041 −0,38
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 423 −0,94
2025-03-27 NP LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A 786 0,00
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 2 074 −1,00
2025-05-30 NP PIMCO Access Income Fund 1 966 −1,40
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 10 808 0,44
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 114 0,00
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 1 859
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1 353 −1,02
2025-07-25 NP Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I 2 057 −0,34
2025-05-30 NP Pimco Dynamic Income Fund 16 556 −1,44
2025-06-20 NP JIII - Janus Henderson Income ETF 1 021
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 22 198 −8,12
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 1 330
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 520 −0,38
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 2 078 98,47
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 519 0,58
2025-06-26 NP MSTGX - Morningstar Global Income Fund 233 −0,85
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1 550 −1,46
2025-08-25 NP VVIRX - Voya VACS Series SC Fund 1 559 0,39
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2 914 −0,99
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 455 −0,87
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 14 344
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 519
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