US35564K3F46 - Freddie Mac Stacr Remic Trust 2023-Hqa3 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 2.04% MRQ
Alokasi Portofolio Rata-rata	0.1413 % - change of 19.01% MRQ

Saham Institusional (Jangka Panjang)	90,678 (ex 13D/G) - change of -0.00MM shares -2.01% MRQ
Nilai Institusional (Jangka Panjang)	$ 91 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Freddie Mac Stacr Remic Trust 2023-Hqa3 (US:US35564K3F46) 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 90,678 saham. Pemegang saham terbesar meliputi MXFDX - Great-West Core Bond Fund Investor Class .

Struktur kepemilikan institusional Freddie Mac Stacr Remic Trust 2023-Hqa3 (US35564K3F46) 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%.

US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 - 7.1724% 2043-11-25 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 (%)
2025-07-28	NP	FUSI - American Century Multisector Floating Income ETF			564	-2.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class			138	-2.14
2025-06-27	NP	LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6			1,476	-2.06
2025-08-27	NP	VCOBX - Vanguard Core 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			853	-1.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class			2,294	-1.84
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	90,678	-2.01	92	-2.15
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			138	-2.14
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II			367	-1.61
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			31	0.00
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			37	-2.70
2025-06-25	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)			7,239	-2.03
2025-07-29	NP	TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			2,167	-1.99
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			371	-2.12
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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			268	-2.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class			2,752	-1.82
2025-06-26	NP	AKGAX - AB Income Fund Class A			1,763	-2.06
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			3,790	-44.95
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund			92	-2.13
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)			4,733	99.87
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class			514	-1.53
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A			1,560	-1.83
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			12,356	-1.34
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			14	-7.14
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A			505
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			34	0.00
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			191	-2.05
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			477	-1.85
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF			106	-1.85
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			277	-1.77
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			136	-2.17
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			206
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			459	-1.93
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1,857	-1.95
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			486	-1.82
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			92	-2.15
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			3,838	-7.00
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			886	-2.10
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			156	-1.90
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A			924	-2.02
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			193	-2.03
2025-06-25	NP	PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class			557
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard			46	-2.17
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			1,009	-1.85
2025-03-27	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)			663	-1.34
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			1,403	-1.61
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			62	-1.59
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			97	-2.04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			156	-1.90
2025-06-26	NP	HCRB - Hartford Core Bond ETF			93	-2.13
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			82	-2.41