US20754EAA38 - Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata	0.0558 % - change of -1.60% MRQ

Saham Institusional (Jangka Panjang)	10,513 (ex 13D/G) - change of -1.66MM shares -99.37% MRQ
Nilai Institusional (Jangka Panjang)	$ 10 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 (US:US20754EAA38) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 10,513 saham. Pemegang saham terbesar meliputi MXSDX - Great-West Short Duration Bond Fund Investor Class .

Struktur kepemilikan institusional Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 (US20754EAA38) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 - 6.7690116% 2043-07-25 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			8	-11.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			307	-7.53
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			478	-7.74
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			2,312	-7.71
2025-08-29	NP	JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A			103	-7.21
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			7,578	-7.70
2025-08-26	NP	PXBIX - PAX CORE BOND FUND Institutional Class			793	-7.68
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade 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			1,530	-14.58
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A			470	-6.37
2025-06-26	NP	CSHTX - AB Taxable Multi-Sector Income Shares			526	-9.93
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)			665	-10.03
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			572	-10.08
2025-06-18	NP	NWXEX - Nationwide Amundi Strategic Income Fund Class A			377	-10.05
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			15,863	-7.74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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			49	-7.55
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			313	-10.09
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			20	-9.52
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			2,971	-7.74
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			6,485	-7.75
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			2,581	-7.69
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			464	-7.77
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			36	-7.89
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			82
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF			133	-6.34
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			3,863	-7.72
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral 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			2,232	-10.00
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			461	-7.63
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			49	-9.26
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A			942	-34.47
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class			307	-7.83
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			338	-7.65
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			1,230	-5.75
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			634	-7.71
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			43	-6.52
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			48	-7.84
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y			128	-6.62
2025-06-25	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)			4,394	-10.00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			826	-10.03
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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			3,525	-10.01
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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			58	-7.94
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			790	-7.71
2025-04-28	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			5,195	-10.42
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			1,535	-7.76
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			10,907	-7.75
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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			735	-7.79
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class			1,020	-9.89
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			82	-7.87
2025-07-28	NP	FUSI - American Century Multisector Floating Income ETF			61	-6.15
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	10,513	-7.97	11	-9.09
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			1,232	-6.53
2025-06-20	NP	VNLA - Janus Henderson Short Duration Income ETF			1,988	-10.05
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T			653	-7.65
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			211	-7.86
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			89	-10.20