US35564KYN35 - 房地美結構化機構信用風險債務票據股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.0881 % - change of -10.27% MRQ

機構持股（長期）	1,989,654 (ex 13D/G) - change of -0.24MM shares -10.72% MRQ
機構市值（長期）	$ 2,034 USD ($1000)

機構持股和股東

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KYN35)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1,989,654股。最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class .

Freddie Mac Structured Agency Credit Risk Debt Notes (US35564KYN35)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%。

US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes - 3.72924% 2042-06-25 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-19	NP	西北互助系列基金公司 - 短期債券投資組合			315	-10.51
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			135	-10.60
2025-07-25	NP	ASBAX - 美國 A 類短期債券基金			5,591	0.45
2025-08-21	NP	MXSDX - Great-West 短期債券基金投資者類別	1,989,654	-10.72	2,034	-10.51
2025-07-29	NP	TBUX - T. Rowe Price 超短期債券 ETF			126	-9.35
2025-08-07	NP	CMIAX - Curasset Capital Management Limited 定期收益基金 A 類			30	-40.00
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級			938	-10.67
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			58	-10.94
2025-08-28	NP	ASDVX - 短期策略性收益基金投資者類別 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			756	-10.55
2025-07-28	NP	SDSI - 美國世紀短期戰略收益 ETF			47	-9.62
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			302	-10.65
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			9	-11.11
2025-09-23	NP	PINCX - PUTNAM 收益基金 A 類股票			26	-10.34
2025-08-25	NP	ABNDX - 美國 A 類債券基金			8,887	-10.54
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類			1,200	-11.24
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			3,929	-9.60
2025-09-23	NP	PGGIX - PUTNAM 全球收益信託 C 類股票			282	-11.36
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			314	-10.54
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			266	-9.86
2025-07-29	NP	PRWBX - T. Rowe Price 短期債券基金公司 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			4,305	-9.58
2025-07-30	NP	FAUDX - 策略顧問短期基金 This fund is a listed as child fund of Fmr Llc 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			646	-9.90
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金			11,272	-9.59
2025-05-13	NP	CMIFX - Curasset Capital Management Limited 定期收益基金創辦人類別			34	-10.81
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級			243	-11.36
2025-08-26	NP	QAAGWX - T. Rowe Price 有限期限債券投資組合 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			145	-10.56
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			414	-10.61
2025-08-25	NP	MPSAX - 萬通互助理財 (MassMutual) Premier 通膨保值及 A 類收入基金			1,596	-10.69
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類			6,216	-9.86
2025-08-28	NP	SIFAX - SIMT 多元資產通膨管理基金 F 級			388	-10.62
2025-07-29	NP	SEIAX - SIIT 多元資產真實回報基金 - A 類			327	-9.70
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			4,094	-11.21
2025-08-25	NP	ABALX - 美國平衡基金 A 類			5,944	-10.54
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-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			717	-10.61
2025-08-20	NP	CGSD - Capital Group 短期收益 ETF 股票類別			851	-10.53
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			135	-10.67
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			11	-16.67
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			108	-10.83

US35564KYN35 - 房地美結構化機構信用風險債務票據股票 - 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 房地美結構化機構信用風險債務票據.

13F和NPORT申報文件

US35564KYN35 - 房地美結構化機構信用風險債務票據 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 房地美結構化機構信用風險債務票據.

13F和NPORT申報文件

US35564KYN35 - 房地美結構化機構信用風險債務票據股票 - 股價，機構持股，股東