US20754EAB11 - Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 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 -3.39% MRQ
Alokasi Portofolio Rata-rata	0.1882 % - change of 23.99% MRQ

Saham Institusional (Jangka Panjang)	270,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang)	$ 279 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 (US:US20754EAB11) 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 270,000 saham. Pemegang saham terbesar meliputi TIIUX - Core Fixed Income Fund .

Struktur kepemilikan institusional Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 (US20754EAB11) 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%.

US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 - 7.7690088% 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1,705	0.53
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			263	0.77
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			718	0.56
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			3,932	0.51
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			5,344	-9.39
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			676	0.60
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1,552	-0.06
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			4,727	0.51
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			124	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			1,031	0.49
2025-08-26	NP	Western Asset Premier Bond Fund			579	0.52
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			247	-1.20
2025-07-28	NP	VCAAX - Asset Allocation Fund			93	0.00
2025-08-29	NP	JAEKX - Global Bond Trust NAV			114	0.89
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)			1,135	-0.70
2025-06-26	NP	TIBNX - TIAA-CREF International Bond Fund Advisor Class			2,946
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A			1,032
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			10,085	-0.10
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			1,181	-0.67
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class			1,027
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			124
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			518	-0.19
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			383	0.00
2025-08-26	NP	TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class			31	3.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			1,602	0.50
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1			949	0.53
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			196	0.51
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			464	0.65
2025-08-20	NP	LOTAX - LoCorr Market Trend Fund Class A			2,116	0.52
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			4,636	-0.64
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			4,142	0.80
2025-08-20	NP	LFMAX - LoCorr Macro Strategies Fund Class A			3,159	0.54
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			4,194	-0.10
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			738	0.54
2025-08-27	NP	TLBDX - Bond Fund			336	0.30
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			257	-50.58
2025-04-28	NP	TIIUX - Core Fixed Income Fund	270,000	0.00	280	-0.36
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			104
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			717	0.56
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			805	0.63
2025-08-27	NP	TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class			475	0.42
2025-07-23	NP	Western Asset/claymore Inflation-linked Securities & Income Fund			331	18.64
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			4,164	-58.73
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			88	0.00
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			2,586	-0.31
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund			818
2025-06-25	NP	PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class			258
2025-07-28	NP	JPIE - JPMorgan Income ETF			703	-0.14
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			35,894	0.51
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			2,787	0.54
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			253	0.40
2025-08-28	NP	Nuveen Multi-market 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			1,457	0.55
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			506	0.60
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			815	-0.61
2025-08-20	NP	LHEAX - LoCorr Hedged Core Fund Class A			619	0.65
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			4,129	0.51
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			3,062	-0.10