US35564KT581 - FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -2,33% MRQ
Alocarea medie a portofoliului 0.1423 % - change of 21,73% MRQ
Acțiuni instituționale (lung) 873.349 (ex 13D/G) - change of -2,84MM shares -76,45% MRQ
Valoare instituțională (lungă) $ 886 USD ($1000)
Proprietatea instituțională și acționarii

FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A (US:US35564KT581) 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 873,349 acțiuni. Cei mai mari acționari includ 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) 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%.

US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A - 6.89859% 2043-04-25 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
(%)
2025-08-29 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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