US20754EAA38 - Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of -5.45% MRQ
Alocação Média no Portfólio 0.0502 % - change of -11.87% MRQ
Ações Institucionais (Longas) 10,513 (ex 13D/G) - change of -1.66MM shares -99.37% MRQ
Valor Institucional (Longa) $ 10 USD ($1000)
Propriedade Institucional e Acionistas

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 (US:US20754EAA38) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 10,513 ações. Os maiores acionistas incluem MXSDX - Great-West Short Duration Bond Fund Investor Class .

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 (US20754EAA38) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

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

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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
2025-09-18 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
2025-08-25 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
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