US35564KT581 - FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 2 total, 2 long only, 0 short only, 0 long/short - change of -2,33% MRQ
Ortalama Portföy Dağıtımı 0.1423 % - change of 21,73% MRQ
Kurumsal Hisseler (Uzun) 873.349 (ex 13D/G) - change of -2,84MM shares -76,45% MRQ
Kurumsal Değer (Uzun) $ 886 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A (US:US35564KT581) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 873,349 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Six Circles Trust - Six Circles Credit Opportunities Fund, and TIIUX - Core Fixed Income Fund .

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

US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A - 6.89859% 2043-04-25 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 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
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 425
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
2025-08-27 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
2025-03-27 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 879 -5,59
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
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 1.093 -6,19
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1.192 -5,55
2025-04-28 NP TIIUX - Core Fixed Income Fund 193.481 -5,61 197 -5,74
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
2025-08-25 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
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 4.964 -5,82
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
2025-06-30 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 5.222 164,67
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
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 4.784 33,33
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