US35564KYN35 - Freddie Mac Structured Agency Credit Risk Debt Notes Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.0881 % - change of -10,27% MRQ

Acțiuni instituționale (lung)	1.989.654 (ex 13D/G) - change of -0,24MM shares -10,72% MRQ
Valoare instituțională (lungă)	$ 2.034 USD ($1000)

Proprietatea instituțională și acționarii

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KYN35) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,989,654 acțiuni. Cei mai mari acționari includ MXSDX - Great-West Short Duration Bond Fund Investor Class .

Freddie Mac Structured Agency Credit Risk Debt Notes (US35564KYN35) 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%.

US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes - 3.72924% 2042-06-25 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			315	-10,51
2025-08-25	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			135	-10,60
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			5.591	0,45
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	1.989.654	-10,72	2.034	-10,51
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF			126	-9,35
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A			30	-40,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			938	-10,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			58	-10,94
2025-08-28	NP	ASDVX - Short Duration Strategic Income Fund Investor 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			756	-10,55
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF			47	-9,62
2025-08-25	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class			302	-10,65
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			9	-11,11
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			26	-10,34
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			8.887	-10,54
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			1.200	-11,24
2025-07-29	NP	TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			3.929	-9,60
2025-09-23	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			282	-11,36
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			314	-10,54
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			266	-9,86
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			4.305	-9,58
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc 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			646	-9,90
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			11.272	-9,59
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class			34	-10,81
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			243	-11,36
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			145	-10,56
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			414	-10,61
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A			1.596	-10,69
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			6.216	-9,86
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F			388	-10,62
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A			327	-9,70
2025-09-29	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			4.094	-11,21
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			5.944	-10,54
2025-08-25	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			717	-10,61
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class			851	-10,53
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			135	-10,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			11	-16,67
2025-08-28	NP	ASIHX - Strategic Income 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			108	-10,83

US35564KYN35 - Freddie Mac Structured Agency Credit Risk Debt Notes Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT