US20754EAA38 - 康乃狄克大道證券信託,2023-R06 系列,1M1 級 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -1.82% MRQ
平均投資組合配置 0.0541 % - change of 1.07% MRQ
機構持股(長期) 10,513 (ex 13D/G) - change of -1.66MM shares -99.37% MRQ
機構市值(長期) $ 10 USD ($1000)
機構持股和股東

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 (US:US20754EAA38)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共10,513股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class .

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 (US20754EAA38)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 - 6.7690116% 2043-07-25 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 康乃狄克大道證券信託,2023-R06 系列,1M1 級.
Thinking of good questions…
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 8 -11.11
2025-09-25 NP CSHTX - AB 應稅多部門收入股票 476 -9.51
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 307 -7.53
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 478 -7.74
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 518 -9.46
2025-09-26 NP PYLMX - Payden 有限期限基金(投資者類別) 3,978 -9.47
2025-09-26 NP PYARX - Payden 絕對回報債券基金(投資者級) 602 -9.49
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 2,312 -7.71
2025-09-29 NP VRIG - 景順可變利率投資等級 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絕對回報收入機會基金A級 103 -7.21
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 7,578 -7.70
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 793 -7.68
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 470 -6.37
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 45 -10.20
2025-08-25 NP ABNDX - 美國 A 類債券基金 15,863 -7.74
2025-08-25 NP 美國基金保險系列-全球平衡基金1級 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動態資產配置保守基金A類股票 20 -9.52
2025-09-25 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 - 勝利先鋒多元資產超短期收益基金Y類 2,971 -7.74
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 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 平衡投資組合服務股票 2,581 -7.69
2025-08-25 NP 美國基金保險系列-全球債券基金1級 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動態資產配置成長基金A類股 36 -7.89
2025-07-29 NP TBUX - T. Rowe Price 超短期債券 ETF 133 -6.34
2025-08-26 NP SNIDX - 中期投資組合 3,863 -7.72
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 461 -7.63
2025-08-07 NP CMIAX - Curasset Capital Management Limited 定期收益基金 A 類 942 -34.47
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 307 -7.83
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI 全球策略收益基金系列 II 338 -7.65
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 634 -7.71
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 43 -6.52
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 48 -7.84
2025-07-29 NP PSHYX-勝利先鋒短期收益基金Y類 128 -6.62
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 - 先鋒之星核心加債券基金機構股票 74 -8.64
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 790 -7.71
2025-04-28 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 5,195 -10.42
2025-09-18 NP VNLA - Janus Henderson 短期收益 ETF 1,801 -9.36
2025-09-25 NP VUSFX - Vanguard 超短期債券基金 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 核心債券基金 1,535 -7.76
2025-09-29 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 747 -9.45
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 283 -9.29
2025-09-17 NP NWXEX - 全國東方匯理策略收益基金A級 341 -9.31
2025-08-25 NP ABALX - 美國平衡基金 A 類 10,907 -7.75
2025-08-25 NP 美國基金保險系列-債券基金1級 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 定期收益基金創辦人類別 1,020 -9.89
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 1 級 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 - 美國世紀多部門浮動收益ETF 61 -6.15
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 10,513 -7.97 11 -9.09
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 1,232 -6.53
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 80 -9.09
2025-09-25 NP GBLAX - 美國基金全球平衡基金 A 類 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 短期債券基金 T 類 653 -7.65
2025-08-07 NP CMBEX - Curasset Capital Management 核心債券基金創辦人級 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