FED TTL RET BD CL R6 - Mutual Funds Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Equity / Mutual Funds
Price per share
$9.58
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
9,156,884
Total reported value
$87,631,417
% of total 13F portfolios
0%
Share change
+365,581
Value change
+$3,498,612
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 9,156,884 shares of FED TTL RET BD CL R6 - Mutual Funds.

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 9,612,830 $92,090,973 +$4,367,966 $9.58 1
2025 Q3 9,156,884 $87,631,417 +$3,498,612 $9.57 1
2025 Q2 8,791,303 $83,517,453 -$787,855 $9.50 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 $9.58 0
2023 Q4 4,413 $42,276 +$42,276 $9.58 1