FED TTL RET BD CL R6 - Mutual Funds

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Mutual Funds
Shares, excl. options Q2 2024
9.67M
Holdings value Q2 2024
$90.2M
Value change Q2 2024
+$90.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 9.31M $90.6M -$3.52M $9.73 1
2024 Q2 9.67M $90.2M +$90.2M $9.33 1
2024 Q1 0 $0 -$42.3K 0
2023 Q4 4.41K $42.3K +$42.3K $9.58 1