US35564KUW79 - Freddie Mac STACR REMIC Trust 2022-DNA3 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −1,56% MRQ
Genomsnittlig portföljallokering	0.0895 % - change of 2,40% MRQ

Institutionella aktier (lång)	401 514 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 404 USD ($1000)

Institutionellt ägande och aktieägare

Freddie Mac STACR REMIC Trust 2022-DNA3 (US:US35564KUW79) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 401,514 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Freddie Mac STACR REMIC Trust 2022-DNA3 (US35564KUW79) 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%.

US35564KUW79 / Freddie Mac STACR REMIC Trust 2022-DNA3 - 2.25069% 2042-04-25 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 (%)
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			5	−20,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			1 453	−8,85
2025-04-18	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			222	−9,05
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			89	−9,18
2025-08-25	NP	RSDIX - RBC Short Duration Fixed Income Fund Class I			96	−11,21
2025-05-29	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			1 474	−9,12
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			141	−9,09
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			1 336	−8,81
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			1 767	−4,33
2025-04-28	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			16 243	−8,82
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			714	−9,16
2025-04-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			4 728	−8,83
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			1 160	−9,09
2025-06-27	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A			1 663	−9,18
2025-05-30	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class			1 041	−8,76
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			55	−8,47
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A			4 319	−9,13
2025-05-30	NP	JABAX - Janus Henderson Balanced Fund Class T			2 379	−8,92
2025-06-27	NP	UYLD - Angel Oak UltraShort Income ETF			208	−9,21
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			98	−9,35
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			275	−8,97
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			2 622	−8,83
2025-05-30	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A			1 728	−8,76
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			48	−42,86
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			3 251	−8,83
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class			275	−9,24
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			9	−11,11
2025-05-27	NP	GGBFX - Global Bond Fund Investor			19	−9,52
2025-06-25	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)			5 044	−8,84
2025-03-31	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			948	1 001,16
2025-05-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			3 352	−9,11
2025-05-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			504	32,02
2025-04-28	NP	ASBAX - Short-Term Bond Fund of America Class A			1 596	−8,86
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			625
2025-05-22	NP	WBND - Western Asset Total Return ETF			47	−9,62
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)			625	125,63
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			23	−8,00
2025-04-18	NP	SDSI - American Century Short Duration Strategic Income ETF			55	−8,33
2025-05-22	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	296 864	−8,64	299	−9,12
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			47	−9,62
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			6 866	−9,13
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			3 870	−8,84
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			95	−9,62
2025-05-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			127	−9,35
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			127	−9,35
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			1 917	−9,84
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			9	−11,11
2025-05-27	NP	SBSTX - Western Asset Short-Term Bond Fund Class A			198	−9,22
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			1 022	−59,48
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			35	−10,53
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	104 650	−8,64	105	−9,48
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			115	−9,52
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			56	−8,20
2025-05-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			146	−8,75
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			78	−9,30
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - 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			792	−9,18
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -			206	−8,89
2025-05-29	NP	CANAX - American Funds Strategic Bond Fund Class 529-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			4 797	−9,13
2025-05-27	NP	WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI			90	−9,09
2025-05-21	NP	BUXX - Strive Enhanced Income Short Maturity ETF			216	−5,26
2025-06-30	NP	GTO - Invesco Total Return Bond 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			840	−8,90
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			755	−8,93
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			65	−9,86

US35564KUW79 - Freddie Mac STACR REMIC Trust 2022-DNA3 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar