US35564KRN18 - Freddie Mac Structured Agency Credit Risk Debt Notes Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 6,98% MRQ
Alocarea medie a portofoliului 0.3047 % - change of 8,14% MRQ
Acțiuni instituționale (lung) 775.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 807 USD ($1000)
Proprietatea instituțională și acționarii

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KRN18) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 775,000 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Freddie Mac Structured Agency Credit Risk Debt Notes (US35564KRN18) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes - 3.79867% 2042-02-25 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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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