US35564K2F54 - FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of -4.17% MRQ
Alokasi Portofolio Rata-rata 0.0930 % - change of -17.00% MRQ
Kepemilikan Institusional dan Pemegang Saham

FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A (US:US35564K2F54) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A (US35564K2F54) 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%.

US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A - 7.0665516% 2043-06-25 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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 45 -18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 695 -18.93
2025-06-26 NP AKGAX - AB Income Fund Class A 1,841 -13.41
2025-03-27 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1,683
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 19 -21.74
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 113 -16.30
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 872 -16.48
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 118 -13.33
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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 242 -19.13
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1,078 -8.81
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 782 -18.81
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 47 -13.21
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 61 -18.67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 15 -16.67
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 244 -18.67
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1,854 -18.91
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 715 -18.75
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 278 -16.27
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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 1,900 -18.88
2025-08-22 NP DMBS - DoubleLine Mortgage ETF 806 -18.83
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 2,764 -18.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 61 -18.92
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 875 -13.47
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1,316 -13.42
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 235
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 41 -18.00
2025-06-20 NP VNLA - Janus Henderson Short Duration Income ETF 4,257 -13.37
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 44 -18.87
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 77 -13.64
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 2,361 -18.90
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 434 -16.38
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 131 -13.33
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 484 -18.96
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 94 -13.89
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 843 -13.46
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 828 -18.82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 54 -19.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 29 -20.00
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1,329 -13.03
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 189 -18.53
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 219 -18.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 88 -19.44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6 -16.67
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 130 -16.13
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 1,654 -19.01
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 941 -13.35
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