FED TTL RET BD CL R6 - Mutual Funds

Historical Holders from Q4 2023 to Q4 2024

CUSIP: 31428Q739
Type / Class: Equity / Mutual Funds
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 9.66M
Holdings value: $90.2M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 1
Number of buys: 1
Average Value change %: +0%
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	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	9.66M	$90.2M	+$3.25M			$9.34	1
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