US20754EAA38 - Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -1,82% MRQ
Durchschnittliche Portfolioallokation 0.0541 % - change of 1,07% MRQ
Institutionelle Aktien (Long) 10.513 (ex 13D/G) - change of -1,66MM shares -99,37% MRQ
Institutioneller Wert (Long) $ 10 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 (US:US20754EAA38) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 10,513 Aktien. Die größten Aktionäre sind MXSDX - Great-West Short Duration Bond Fund Investor Class .

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 (US20754EAA38) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 - 6.7690116% 2043-07-25 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1.
Thinking of good questions…
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 8 -11,11
2025-09-25 NP CSHTX - AB Taxable Multi-Sector Income Shares 476 -9,51
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
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 518 -9,46
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 3.978 -9,47
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 602 -9,49
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 2.312 -7,71
2025-09-29 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 1.114 -9,51
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
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 470 -6,37
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 45 -10,20
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
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20 -9,52
2025-09-25 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 1.385 -9,42
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
2025-07-29 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
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 461 -7,63
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
2025-08-27 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
2025-08-27 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
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 74 -8,64
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
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 1.801 -9,36
2025-09-25 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 2.021 -9,46
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.535 -7,76
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 747 -9,45
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 283 -9,29
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 341 -9,31
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
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 80 -9,09
2025-09-25 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 3.191 -9,45
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
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista