US20754QAA67 - Fannie Mae Connecticut Avenue Securities Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 2,27% MRQ
Ortalama Portföy Dağıtımı	0.1575 % - change of 9,30% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Fannie Mae Connecticut Avenue Securities (US:US20754QAA67) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Fannie Mae Connecticut Avenue Securities (US20754QAA67) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US20754QAA67 / Fannie Mae Connecticut Avenue Securities - 7.273% 2043-05-25 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-09-26	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)	2.892	-6,74
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	8.424	-4,03
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	7.896	-4,19
2025-09-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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	1.714	-6,75
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	143	-6,54
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	1.234	-4,19
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	1.825	-6,75
2025-09-26	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	1.338	-6,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	192	-4,50
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	3.977	-4,05
2025-04-29	NP	JGIAX - JPMorgan Income Fund Class A	5.863	-5,97
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	2.633	-4,05
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	6.193	-6,73
2025-08-26	NP	RPSIX - Spectrum Income 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	1.450
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	5.533	-4,17
2025-04-29	NP	JPIE - JPMorgan Income ETF	851	-5,86
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class	648	-4,29
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares	3.534	-4,18
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	14.043	-4,04
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	5.245	-4,18
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc	470	-4,29
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	234	-4,10
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	2.425	-4,19
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	4.686	-4,17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service	425	-4,06
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	146	-4,61
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	804	-4,18
2025-05-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	332	-5,97
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T	10.416	-4,20
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	786	73,13
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	4.447	-4,04
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc	1.563	-4,17
2025-09-25	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	8.451	-6,73
2025-08-29	NP	JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A	137	-4,20
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	666	-4,04
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio	1.060	-4,25
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class	335	-4,30
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	703	-4,09
2025-09-25	NP	CSHTX - AB Taxable Multi-Sector Income Shares	1.303	-6,73
2025-07-28	NP	FUSI - American Century Multisector Floating Income ETF	548	671,83
2025-08-21	NP	VAGIX - VALUE LINE CORE BOND FUND	221	-4,33
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A	2.343	-4,17
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	2.055	-4,02
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	568	-4,22
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	2.076	-4,16

US20754QAA67 - Fannie Mae Connecticut Avenue Securities Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları