US35564KT581 - FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 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 -11,36% MRQ
Allocazione media del portafoglio 0.1400 % - change of -0,30% MRQ
Azioni istituzionali (Long) 679.868 (ex 13D/G) - change of -3,03MM shares -81,67% MRQ
Valore istituzionale (Long) $ 689 USD ($1000)
Proprietà istituzionale e azionisti

FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A (US:US35564KT581) 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 679,868 azioni. I maggiori azionisti includono Six Circles Trust - Six Circles Credit Opportunities Fund .

(FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A (US35564KT581) 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%.

US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A - 6.89859% 2043-04-25 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
(%)
2025-08-29 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
2025-09-26 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
2025-07-28 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
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