US35564KYN35 - Freddie Mac Structured Agency Credit Risk Debt Notes 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	0.0898 % - change of -10.77% MRQ

Saham Institusional (Jangka Panjang)	1,989,654 (ex 13D/G) - change of -0.24MM shares -10.72% MRQ
Nilai Institusional (Jangka Panjang)	$ 2,034 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KYN35) 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 1,989,654 saham. Pemegang saham terbesar meliputi MXSDX - Great-West Short Duration Bond Fund Investor Class .

Struktur kepemilikan institusional Freddie Mac Structured Agency Credit Risk Debt Notes (US35564KYN35) 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%.

US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes - 3.72924% 2042-06-25 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.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			315	-10.51
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			317	-9.43
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			135	-10.60
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			5,591	0.45
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	1,989,654	-10.72	2,034	-10.51
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF			126	-9.35
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A			30	-40.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			938	-10.67
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			58	-10.94
2025-08-28	NP	ASDVX - Short Duration Strategic Income 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			756	-10.55
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF			47	-9.62
2025-08-25	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class			302	-10.65
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			9	-11.11
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			8,887	-10.54
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			3,929	-9.60
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			314	-10.54
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			266	-9.86
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			4,305	-9.58
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			646	-9.90
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			274	-9.30
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			11,272	-9.59
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class			34	-10.81
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			145	-10.56
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			414	-10.61
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A			1,596	-10.69
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			1,352	-9.32
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			4,612	-9.34
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			6,216	-9.86
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F			388	-10.62
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A			327	-9.70
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			30	-9.37
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			5,944	-10.54
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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			717	-10.61
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class			851	-10.53
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			135	-10.67
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			11	-16.67
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			108	-10.83