US35564K2F54 - FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -4,17% MRQ
Allocazione media del portafoglio	0.0930 % - change of -17,00% MRQ

Proprietà istituzionale e azionisti

FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A (US:US35564K2F54) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A (US35564K2F54) 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%.

US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A - 7.0665516% 2043-06-25 Institutional Ownership

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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class	45	-18,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB	695	-18,93
2025-06-26	NP	AKGAX - AB Income Fund Class A	1.841	-13,41
2025-03-27	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	1.683
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	19	-21,74
2025-07-28	NP	MUSI - American Century Multisector Income ETF 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	113	-16,30
2025-07-24	NP	SEMIX - Semper Short Duration Fund Institutional Class	872	-16,48
2025-06-27	NP	TWBIX - Balanced 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	118	-13,33
2025-08-28	NP	ACCNX - Core Plus 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	242	-19,13
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A	1.078	-8,81
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T	782	-18,81
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares	47	-13,21
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	61	-18,67
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	15	-16,67
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares	244	-18,67
2025-08-28	NP	ADFIX - Diversified Bond 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	1.854	-18,91
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T	715	-18,75
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y	278	-16,27
2025-08-28	NP	ACSKX - Short Duration 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	1.900	-18,88
2025-08-22	NP	DMBS - DoubleLine Mortgage ETF	806	-18,83
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	2.764	-18,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class	61	-18,92
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	875	-13,47
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	1.316	-13,42
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	235
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	41	-18,00
2025-06-20	NP	VNLA - Janus Henderson Short Duration Income ETF	4.257	-13,37
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares	44	-18,87
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares	77	-13,64
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	2.361	-18,90
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	434	-16,38
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R	131	-13,33
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	484	-18,96
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A	94	-13,89
2025-06-26	NP	CSHTX - AB Taxable Multi-Sector Income Shares	843	-13,46
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class	828	-18,82
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	54	-19,70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service	29	-20,00
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class	1.329	-13,03
2025-08-29	NP	JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A	189	-18,53
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T	219	-18,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	88	-19,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	6	-16,67
2025-07-28	NP	FUSI - American Century Multisector Floating Income ETF	130	-16,13
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	1.654	-19,01
2025-06-27	NP	UYLD - Angel Oak UltraShort Income ETF	941	-13,35