US35564KT581 - FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -4,55% MRQ
Gennemsnitlig porteføljeallokering 0.1418 % - change of 4,03% MRQ
Institutionelle aktier (lange) 873.349 (ex 13D/G) - change of -2,84MM shares -76,45% MRQ
Institutionel værdi (lang) $ 886 USD ($1000)
Institutionelt ejerskab og aktionærer

FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A (US:US35564KT581) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 873,349 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A - 6.89859% 2043-04-25 Institutional Ownership
AI+ Ask Fintel’s AI assistant about FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A.
Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
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
2025-08-26 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
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.876
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
2025-08-26 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
2025-09-29 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 4.846 -7,22
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
2025-09-26 NP PYSFX - Payden Securitized Income Fund Investor Class 394 -7,31
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 4.439 -7,21
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
2025-09-25 NP CSHTX - AB Taxable Multi-Sector Income Shares 1.014 -7,14
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
2025-08-29 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
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista