US31359MGK36 - Federal Ntnl Mo 6.62530 Due 11/15/30 Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of -1,08% MRQ
Ortalama Portföy Dağıtımı	0.3619 % - change of -6,33% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Federal Ntnl Mo 6.62530 Due 11/15/30 Bond (US:US31359MGK36) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Federal Ntnl Mo 6.62530 Due 11/15/30 Bond (US31359MGK36) 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.

US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 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.

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Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF 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	9.179	-0,36
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	104.866	-0,91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio	8.163	0,38
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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	814	0,37
2025-08-28	NP	STFBX - State Farm Balanced Fund	283	0,36
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I	343	0,29
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	43	-6,52
2025-07-28	NP	AVIGX - Avantis Core Fixed Income Fund Institutional 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	337	0,00
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	4.950	-0,90
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	23	0,00
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr 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	10.864	-0,15
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	1.104	-0,27
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV	1.036	0,39
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N	15	-12,50
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	61.772	-1,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II	15.642	0,37
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio	294	0,34
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio 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	1.697	0,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	15.791	0,28
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3	16.926	0,37
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio	328	0,31
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	938	0,21
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N	14	-7,14
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund 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	108	-1,83
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr 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	1.450	-0,21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	342	0,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA	56.397	11,42
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	2.449	-0,33
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	10	0,00
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	617	0,33
2025-08-28	NP	CPTNX - Government 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	3.396	0,35
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares	181	0,00
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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	1.206	0,25
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N	24	-14,81
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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	1.641	0,37
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	2.204	0,32
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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	412	0,24
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N	17	13,33
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A	3.282	0,52
2025-08-29	NP	ETABX - Eventide Limited-Term Bond Fund Class A	2.829	151,24
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF 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	494	-0,40
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	544	-1,27
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I	11.319	0,37
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	43.652	0,32
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A	7.101	-0,15
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	1.124	0,36
2025-09-24	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	450	-0,88
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1	1.125	-50,44
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	563	-0,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	339	0,30
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr 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	1.854	-0,16
2025-08-26	NP	NOBOX - Northern Bond Index Fund	226	0,44
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1.667	0,30
2025-08-29	NP	ETNRX - Eventide Core Bond Fund Class N Shares	2.716	0,52
2025-07-25	NP	AGZ - iShares Agency Bond ETF 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	22.278	-13,44
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	1.068	0,28
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	458	0,22
2025-07-25	NP	GBF - iShares Government/Credit Bond ETF 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	112	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	1.639	0,31
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	678	-1,31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	60	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	12.385	0,37
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio	32.287	0,31
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	63.250	0,32
2025-07-28	NP	AVIG - Avantis Core Fixed 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	671	-0,15
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	258	0,00
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF	230	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	966	0,31
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond ETF 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	1.206	-0,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	566	0,36
2025-05-27	NP	PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I	2.856	1,57
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	535	0,38
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A	1.295	-0,15
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	661	0,30
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	5.657	0,37
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N	48	-12,96
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	10.539	0,32
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	3.053	0,30
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	26	4,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	1.018	0,39
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	42	-6,67
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N	3	0,00
2025-09-25	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6	45	-2,22
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	37.960	0,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	985	0,41
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	226	0,44
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	11.319	0,37
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	25	0,00
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	2.885	0,38
2025-08-29	NP	MIIAX - Praxis Impact Bond Fund Class A	14.426	0,38
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index Fund This fund is a listed as child fund of Fmr 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	257	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	373	0,27

US31359MGK36 - Federal Ntnl Mo 6.62530 Due 11/15/30 Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları