Latest Period
Q2 2026
Security Snapshot
FED TTL RET BD CL R6 - Mutual Funds Institutional Ownership
CUSIP: 31428Q739
13F Institutional Holders and Ownership History from Q4 2023 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
9,998,596
Price
$9.44
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- Security type / class
- Equity / Mutual Funds
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 9,998,596
- Total 13F value
- $94,386,728
- Portfolio coverage rank
- 0%
- Share change
- -110,485
- Value change
- -$1,042,978
- Number of holders
- 1
- SEC-reported price per share
- $9.44
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 31428Q739 - FED TTL RET BD CL R6 - Mutual Funds is tracked under CUSIP 31428Q739.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $95,530,830 to $94,386,728.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
31428Q739
Latest holder period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 31428Q739:
As of 30 Jun 2026, 1 institutional investors reported holding 9,998,596 shares of FED TTL RET BD CL R6 - Mutual Funds.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q2 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 9,998,596 | $94,386,728 | -$1,042,978 | $9.44 | 1 |
| 2026 Q1 | 10,109,081 | $95,530,830 | +$4,689,573 | $9.45 | 1 |
| 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 | $9.44 | 0 |
| 2023 Q4 | 4,413 | $42,276 | +$42,276 | $9.58 | 1 |