FED TTL RET BD CL R6 - Mutual Funds

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Mutual Funds
Total 13F shares
9,612,830
Share change
+455,946
Total reported value
$92,090,973
Price per share
$9.58
Number of holders
1
Value change
+$4,367,966
Number of buys
1

Institutional Holders of FED TTL RET BD CL R6 - Mutual Funds as of Q4 2025

As of 31 Dec 2025, FED TTL RET BD CL R6 - Mutual Funds was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 9,612,830 shares. The largest 1 holders included FIRST MERCHANTS CORP. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.