US20754EAA38 - Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.0553 % - change of -1,20% MRQ
Azioni istituzionali (Long) 10.513 (ex 13D/G) - change of -1,66MM shares -99,37% MRQ
Valore istituzionale (Long) $ 10 USD ($1000)
Proprietà istituzionale e azionisti

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 (US:US20754EAA38) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 10,513 azioni. I maggiori azionisti includono MXSDX - Great-West Short Duration Bond Fund Investor Class .

(Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 (US20754EAA38) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 - 6.7690116% 2043-07-25 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 8 -11,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 307 -7,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 478 -7,74
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 518 -9,46
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 2.312 -7,71
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 103 -7,21
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 7.578 -7,70
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 793 -7,68
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1.530 -14,58
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 470 -6,37
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 526 -9,93
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 45 -10,20
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 665 -10,03
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 15.863 -7,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 49 -7,55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20 -9,52
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 2.971 -7,74
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 6.485 -7,75
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 2.581 -7,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 464 -7,77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 36 -7,89
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 82
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 133 -6,34
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 3.863 -7,72
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 2.232 -10,00
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 461 -7,63
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 942 -34,47
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 307 -7,83
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 338 -7,65
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 1.230 -5,75
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 634 -7,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 43 -6,52
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 48 -7,84
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 128 -6,62
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 4.394 -10,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 826 -10,03
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class 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 3.525 -10,01
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group 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 58 -7,94
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 790 -7,71
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 5.195 -10,42
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 1.801 -9,36
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.535 -7,76
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 283 -9,29
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 341 -9,31
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 10.907 -7,75
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 735 -7,79
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1.020 -9,89
2025-08-25 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 82 -7,87
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 61 -6,15
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 10.513 -7,97 11 -9,09
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.232 -6,53
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 80 -9,09
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 653 -7,65
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 211 -7,86
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