US35564K2F54 FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -4,17% MRQ
Allocation moyenne du portefeuille 0.0930 % - change of -17,00% MRQ
Participation institutionnels et actionnaires

FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A (US:US35564K2F54) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

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

US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A - 7.0665516% 2043-06-25 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
(%)
2025-08-25 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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