US207942AA18 - 房利美康乃狄克大街證券股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 2.70% MRQ
平均投資組合配置	0.1188 % - change of -3.78% MRQ

機構持股和股東

Fannie Mae Connecticut Avenue Securities (US:US207942AA18)擁有 0 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。最大的股東包括 .

Fannie Mae Connecticut Avenue Securities (US207942AA18)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%。

US207942AA18 / Fannie Mae Connecticut Avenue Securities - 6.97% 2043-06-25 Institutional Ownership

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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-28	NP	FUSI - 美國世紀多部門浮動收益ETF	416	-5.67
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	665	-9.29
2025-08-25	NP	MPSAX - 萬通互助理財 (MassMutual) Premier 通膨保值及 A 類收入基金	799	-9.32
2025-06-26	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	5,142	-5.77
2025-07-29	NP	TRBUX - T. Rowe Price 超短期債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3,461	-5.67
2025-08-28	NP	ACCNX - 核心+基金投資者類別 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	285	-9.24
2025-06-27	NP	AGBVX - 全球債券基金投資人類別 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	5,689	-5.78
2025-08-26	NP	RPSIX - 頻譜收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,588
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級	1,640	-9.24
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	1,429	-9.27
2025-07-29	NP	ENIAX - SIIT 機會收益基金 - A 類	1,456	-5.70
2025-06-26	NP	AKGAX - AB 收入基金 A 類	3,593	-5.80
2025-08-07	NP	CMIAX - Curasset Capital Management Limited 定期收益基金 A 類	411	-16.50
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類	3,816	-9.23
2025-08-28	NP	SIFAX - SIMT 多元資產通膨管理基金 F 級	454	-9.20
2025-06-25	NP	PYLMX - Payden 有限期限基金（投資者類別）	4,038	-5.79
2025-08-25	NP	MML 系列投資基金 II - MML 通膨保值及收益基金初始類別	628	-9.26
2025-08-20	NP	CGSD - Capital Group 短期收益 ETF 股票類別	306	-9.20
2025-07-29	NP	TBUX - T. Rowe Price 超短期債券 ETF	36	-5.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 短期政府公債投資組合 IB 等級	1,247	-9.24
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	246	-9.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合	157	-9.25
2025-07-29	NP	SEIAX - SIIT 多元資產真實回報基金 - A 類	660	-5.71
2025-08-25	NP	ABNDX - 美國 A 類債券基金	2,853	-9.32
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	72	-8.86
2025-08-26	NP	SNIDX - 中期投資組合	4,249	-9.31
2025-08-07	NP	CMBEX - Curasset Capital Management 核心債券基金創辦人級	257	-9.22
2025-08-25	NP	ABALX - 美國平衡基金 A 類	10,452	-9.30
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金	2,553	-5.69
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	4,309	-9.31
2025-06-30	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	1,194	14.93
2025-06-26	NP	CSHTX - AB 應稅多部門收入股票	1,672	-5.81
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	3,297	-9.30
2025-07-25	NP	ASBAX - 美國 A 類短期債券基金	1,702	-5.71
2025-08-28	NP	ASIHX - 策略性收益基金C級 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	170	-9.09
2025-06-26	NP	CAIBX - 資本利得創造者 A 級	9,853	-5.79
2025-08-27	NP	Brighthouse Funds Trust I - AB 國際債券投資組合 B 類	210	-9.09
2025-05-13	NP	CMIFX - Curasset Capital Management Limited 定期收益基金創辦人類別	453	-5.83

US207942AA18 - 房利美康乃狄克大街證券股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 房利美康乃狄克大街證券.

13F和NPORT申報文件

US207942AA18 - 房利美康乃狄克大街證券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 房利美康乃狄克大街證券.

13F和NPORT申報文件

US207942AA18 - 房利美康乃狄克大街證券股票 - 股價，機構持股，股東