US20753AAA25 - Connecticut Avenue Securities Trust 2023-R03 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of 14.29% MRQ
Purata Peruntukan Portfolio 0.1986 % - change of 21.43% MRQ
Saham Institusi (Panjang) 288,286 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusi (Panjang) $ 304 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Connecticut Avenue Securities Trust 2023-R03 (US:US20753AAA25) telah 2 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 288,286 saham. Pemegang saham terbesar termasuk MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Connecticut Avenue Securities Trust 2023-R03 (US20753AAA25) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 - 8.71533% 2043-04-25 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-25 NP LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A 1,245 -1.89
2025-05-20 NP GSFAX - Goldman Sachs Bond Fund Class A 151 -1.31
2025-08-29 NP JAEKX - Global Bond Trust NAV 37 0.00
2025-05-20 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 132 -1.50
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 1,372 59.42
2025-05-22 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 178,286 0.00 189 -1.57
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 32 -3.12
2025-07-28 NP VGLSX - Global Strategy Fund 446 -0.67
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 785 -1.38
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 891
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 1,278
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 754
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 2,021
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 383 -59.85
2025-05-22 NP MXFDX - Great-West Core Bond Fund Investor Class 110,000 0.00 117 -1.69
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 369
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 485 -1.22
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 238 -95.81
2025-03-31 NP JHMB - John Hancock Mortgage-Backed Securities ETF 215 0.47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 404 0.50
2025-06-30 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 4,270
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 90 -71.70
2025-04-28 NP JIGDX - Global Bond Fund Class 1 21 0.00
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 303 -1.31
2025-05-20 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 316 -1.25
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 243 -1.22
2025-05-20 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 539 -1.28
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 739 0.41
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 3,026
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 69 1.47
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 11 0.00
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4,361 -0.75
2025-08-27 NP CMMRX - Calvert Mortgage Access Fund Class R6 533 0.19
2025-07-28 NP JPIE - JPMorgan Income ETF 2,806
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 2,504
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 2,074 62.97
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 746 0.54
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1,329 -1.92
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 3,146 -0.76
2025-05-20 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 130 -1.52
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