FED SH INTRM TTL BD - Mutual Funds

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Funds
Shares, excl. options Q3 2024
9.04M
Holdings value Q3 2024
$92.4M
Value change Q3 2024
-$2.51M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.04M $92.4M -$2.51M $10.22 1
2024 Q2 9.28M $92.6M +$92.6M $9.97 1