US35564KT581 - FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −2,33% MRQ
Genomsnittlig portföljallokering 0.1423 % - change of 21,73% MRQ
Institutionella aktier (lång) 873 349 (ex 13D/G) - change of −2,84MM shares −76,45% MRQ
Institutionellt värde (lång) $ 886 USD ($1000)
Institutionellt ägande och aktieägare

FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A (US:US35564KT581) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 873,349 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Credit Opportunities Fund, and TIIUX - Core Fixed Income Fund .

FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A (US35564KT581) 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%.

US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A - 6.89859% 2043-04-25 Institutional Ownership
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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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 4 437 −6,79
2025-05-29 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 2 469 −5,66
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1 993 55,46
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 425
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 10 506 6,62
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 456 −6,95
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 276 −6,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 182 −7,18
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 939 −6,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 233 −6,80
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 167 −6,70
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 330 −5,98
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 679 868 −5,37 689 −5,49
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 3 598 −6,86
2025-03-27 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 879 −5,59
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 9 171 −6,85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 258 −6,86
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 743 −6,07
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1 495 −6,80
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 1 093 −6,19
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1 192 −5,55
2025-04-28 NP TIIUX - Core Fixed Income Fund 193 481 −5,61 197 −5,74
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 221 −5,96
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2 677 −6,86
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1 110 7,25
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 1 428 −7,22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 273 −6,83
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 1 170 −6,02
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 4 964 −5,82
2025-07-28 NP JPIE - JPMorgan Income ETF 859 −6,13
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 270 −6,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 585 −6,86
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 5 222 164,67
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 1 382 −6,75
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 1 092 −6,75
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 40 −7,14
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4 988 −6,05
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 87 −7,53
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 591 −6,04
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 200 −5,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1 158 −6,84
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 4 784 33,33
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