Current Market Value 15,146,076
Current Holdings 91
Most Recent File Date 2025-01-23
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FTIIX - Federated Global Total Return Bond Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-01-23 2024-11-30 NPORT-P 91 15,146
2024-10-25 2024-08-31 NPORT-P 185 16,966
2024-07-24 2024-05-31 NPORT-P 191 16,643
2024-04-24 2024-02-29 NPORT-P 161 17,348
2024-01-24 2023-11-30 NPORT-P 145 17,612
2023-10-24 2023-08-31 NPORT-P 180 18,817
2023-07-21 2023-05-31 NPORT-P 258 20,142
2023-04-21 2023-02-28 NPORT-P 144 20,527
2023-01-24 2022-11-30 NPORT-P 120 21,484
2022-10-24 2022-08-31 NPORT-P 149 23,441
2022-07-26 2022-05-31 NPORT-P 98 28,237
2022-04-22 2022-02-28 NPORT-P 116 31,610
2022-01-25 2021-11-30 NPORT-P 94 35,127
2021-10-25 2021-08-31 NPORT-P 120 37,221
2021-07-27 2021-05-31 NPORT-P 161 39,256
2021-04-26 2021-02-28 NPORT-P 115 38,551
2021-01-26 2020-11-30 NPORT-P 89 39,536
2020-10-26 2020-08-31 NPORT-P 92 39,332
2020-07-27 2020-05-31 NPORT-P 115 37,274
2020-04-27 2020-02-29 NPORT-P 130 41,466
2020-01-27 2019-11-30 NPORT-P 95 42,707