US20754EAA38 Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.0558 % - change of -1,60% MRQ
Actions institutionnelles (Long) 10 513 (ex 13D/G) - change of -1,66MM shares -99,37% MRQ
Valeur institutionnelle (Long) $ 10 USD ($1000)
Participation institutionnels et actionnaires

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 (US:US20754EAA38) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 10,513 actions. Les principaux actionnaires incluent MXSDX - Great-West Short Duration Bond Fund Investor Class .

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 (US20754EAA38) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 - 6.7690116% 2043-07-25 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 8 -11,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 307 -7,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 478 -7,74
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 2 312 -7,71
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 103 -7,21
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 7 578 -7,70
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 793 -7,68
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 1 530 -14,58
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 470 -6,37
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 526 -9,93
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 665 -10,03
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 572 -10,08
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 377 -10,05
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 15 863 -7,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 49 -7,55
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 313 -10,09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20 -9,52
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 2 971 -7,74
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 6 485 -7,75
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 2 581 -7,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 464 -7,77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 36 -7,89
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 82
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 133 -6,34
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 3 863 -7,72
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term 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 2 232 -10,00
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 461 -7,63
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 49 -9,26
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 942 -34,47
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 307 -7,83
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 338 -7,65
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 1 230 -5,75
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 634 -7,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 43 -6,52
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 48 -7,84
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 128 -6,62
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 4 394 -10,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 826 -10,03
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class 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 3 525 -10,01
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 58 -7,94
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 790 -7,71
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 5 195 -10,42
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1 535 -7,76
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 10 907 -7,75
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 735 -7,79
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1 020 -9,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 82 -7,87
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 61 -6,15
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 10 513 -7,97 11 -9,09
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1 232 -6,53
2025-06-20 NP VNLA - Janus Henderson Short Duration Income ETF 1 988 -10,05
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 653 -7,65
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 211 -7,86
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 89 -10,20
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