US207942AB90 - Fannie Mae Connecticut Avenue Securities Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of -10,34% MRQ
Ortalama Portföy Dağıtımı	0.1158 % - change of 15,23% MRQ

Kurumsal Hisseler (Uzun)	1.220.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Kurumsal Değer (Uzun)	$ 1.286 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Fannie Mae Connecticut Avenue Securities (US:US207942AB90) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,220,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: TIIUX - Core Fixed Income Fund .

Fannie Mae Connecticut Avenue Securities (US207942AB90) 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.

US207942AB90 / Fannie Mae Connecticut Avenue Securities - 8.167% 2043-06-25 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 .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			4.528	27,95
2025-05-20	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			259	-1,52
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			1.454	-1,36
2025-05-20	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			93	-1,06
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			4.325	0,21
2025-08-20	NP	LOTAX - LoCorr Market Trend Fund Class A			574	0,17
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			104	-0,95
2025-08-26	NP	TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class			52	0,00
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			1.144	-1,29
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			699
2025-05-20	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			757	-1,56
2025-08-22	NP	FULAX - Federated Ultrashort Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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			12.518	0,55
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			14.145	29,52
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			25	0,00
2025-04-28	NP	TIIUX - Core Fixed Income Fund	1.220.000	0,00	1.286	0,47
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			1.200	28,10
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			2.115	33,95
2025-06-26	NP	TIBNX - TIAA-CREF International Bond Fund Advisor Class			1.040
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			2.044	0,20
2025-08-29	NP	JAEKX - Global Bond Trust NAV			38	0,00
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			21.291	-1,36
2025-07-22	NP	STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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			1.305	-0,91
2025-05-20	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			239	-1,65
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			1.470	-1,34
2025-08-22	NP	FEDERATED CORE TRUST - Federated Mortgage Core Portfolio This fund is a listed as child fund of Federated Hermes, 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			10.849	0,56
2025-08-22	NP	FGFIX - Federated Mortgage Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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			104	0,97
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1.461	0,21
2025-05-20	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			581	-1,69
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			2.217	0,73
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			319	0,32
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			834	0,73
2025-08-27	NP	TLBDX - Bond Fund			590	27,43
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			695	-1,56
2025-08-20	NP	LFMAX - LoCorr Macro Strategies Fund Class A			1.956	0,26
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			104	-1,90
2025-05-20	NP	GSFAX - Goldman Sachs Bond Fund Class A			135	-2,19
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			314	-0,95
2025-08-27	NP	TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class			1.227	0,25
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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			977	0,21
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			261	0,38
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			2.356	16,47
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			11.758	30,01
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			26	0,00
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			208	-0,95
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			411	-0,97
2025-08-27	NP	SCFZX - PGIM Securitized Credit Fund Class Z			626	0,32
2025-08-20	NP	LHEAX - LoCorr Hedged Core Fund Class A			783	0,26
2025-05-20	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			26	-3,85
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			48.473	0,21
2025-08-20	NP	LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A			235	0,00
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund			533	-0,74

US207942AB90 - 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