US20754RAF38 - Connecticut Avenue Securities Trust 2021-R01 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 7,27% MRQ
Ortalama Portföy Dağıtımı 0.2798 % - change of 1,71% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Connecticut Avenue Securities Trust 2021-R01 (US:US20754RAF38) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Connecticut Avenue Securities Trust 2021-R01 (US20754RAF38) 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.

US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 - 3.15% 2041-10-25 Institutional Ownership
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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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-08-29 NP Pimco Global Stocksplus & Income Fund 922 0,77
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 8.184 0,75
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 7.437 -1,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 801 497,01
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.239 0,65
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 5.801 0,71
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 2.050 0,69
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 4.353 0,74
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 526 0,57
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2.806 0,75
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 671 0,75
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 1.179 -0,34
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 2.151
2025-07-28 NP JPIE - JPMorgan Income ETF 2.046 -0,34
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.248 -0,32
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 585 -1,35
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 532 0,57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 19 0,00
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 8.795 0,61
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 53 -1,89
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 983
2025-08-26 NP Clarion Partners Real Estate Income Fund Inc. 512 0,79
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1.045 0,77
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 3.426 -1,18
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 1.022 0,69
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 922
2025-08-26 NP GGBFX - Global Bond Fund Investor 922 417,98
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 1.280 0,71
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 5.315 0,61
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 58 -1,72
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 53 -1,89
2025-09-26 NP PYSFX - Payden Securitized Income Fund Investor Class 256 0,39
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 82 0,00
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 5.497 0,55
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.320 -1,07
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 613 0,66
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 256 0,79
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 874 0,69
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 179 0,56
2025-09-26 NP DSBFX - Domini Impact Bond Fund Investor Shares 522
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 28.405 0,58
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 666 0,76
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 1.016 -50,66
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 9.090 0,71
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 568 0,71
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 3.680 0,60
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.660 -0,34
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 338 -0,59
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 2.787
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 348 0,87
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 2.606 0,62
2025-08-29 NP Pcm Fund, Inc. 820 0,61
2025-09-26 NP Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares 746 0,67
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 1.536 0,59
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 80.267 3,39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 410 0,74
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1.017 -1,07
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 1.537 0,72
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 977 -0,91
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