US20754RAB24 - Connecticut Avenue Securities Trust 2021-R01 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 4.65% MRQ
Alokasi Portofolio Rata-rata	0.1122 % - change of -0.96% MRQ

Saham Institusional (Jangka Panjang)	87,327 (ex 13D/G) - change of -0.01MM shares -9.64% MRQ
Nilai Institusional (Jangka Panjang)	$ 87 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Connecticut Avenue Securities Trust 2021-R01 (US:US20754RAB24) 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 87,327 saham. Pemegang saham terbesar meliputi MXFDX - Great-West Core Bond Fund Investor Class .

Struktur kepemilikan institusional Connecticut Avenue Securities Trust 2021-R01 (US20754RAB24) 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%.

US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 - 1.6% 2041-10-25 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 (%)
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A			245
2025-07-29	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund			8,110	-8.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			321	-9.60
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			106	-10.26
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			340	-9.60
2025-06-20	NP	VNLA - Janus Henderson Short Duration Income ETF			6,701	-8.79
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			9,543	-8.79
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			11	-9.09
2025-06-25	NP	PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class			295
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			699	-8.75
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			98	-8.41
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			574	-9.75
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			44	-10.42
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			5,424	-8.58
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			902	-9.54
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			208	-10.00
2025-06-20	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF			3,156	-8.79
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			183	-9.90
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			686	-9.50
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			2,735	-8.77
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class			271	-8.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			203	-9.82
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			229	-9.52
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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			170	-9.14
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			653	-9.56
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I			154	-9.41
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			639	-9.75
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			182	-9.45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			46	-10.00
2025-07-24	NP	SEMIX - Semper Short Duration Fund Institutional Class			1,373	-7.98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			634	-9.69
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			57	-9.68
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund			136	-8.78
2025-08-26	NP	PXBIX - PAX CORE BOND FUND Institutional Class			422	-9.46
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1,424	-9.47
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)			1,755	-8.60
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			608	-9.54
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			31	-8.82
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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			98	-8.41
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			948	-9.81
2025-06-20	NP	JSI - Janus Henderson Securitized Income ETF			690	-3.77
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			29	-9.68
2025-08-29	NP	JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A			107	-9.40
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			177	-8.81
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	87,327	-9.64	88	-9.37