FED TTL RET BD CL R6 - Mutual Funds

Historical Holders from Q4 2023 to Q3 2025

Type / Class
Equity / Mutual Funds
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
9,156,884
Holdings value
$87,631,417
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FED TTL RET BD CL R6 - Mutual Funds

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 9,156,884 $87,631,417 +$3,498,612 $9.57 1
2025 Q2 8,791,303 $83,517,453 -$787,855 $9.5 1
2025 Q1 8,874,235 $84,127,902 -$7,426,333 $9.48 1
2024 Q4 9,657,602 $90,201,937 +$3,249,430 $9.34 1
2024 Q3 9,309,697 $90,583,323 -$3,519,603 $9.73 1
2024 Q2 9,671,424 $90,234,376 +$90,234,376 $9.33 1
2024 Q1 0 $0 -$42,276 0
2023 Q4 4,413 $42,276 +$42,276 $9.58 1