FED TTL RET BD CL R6 - Mutual Funds

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Mutual Funds
Total 13F shares
9,156,884
Share change
+365,581
Total reported value
$87,631,417
Price per share
$9.57
Number of holders
1
Value change
+$3,498,610
Number of buys
1

Institutional Holders of FED TTL RET BD CL R6 - Mutual Funds as of Q3 2025

As of 30 Sep 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 9,156,884 shares. The largest 1 holders included FIRST MERCHANTS CORP. This page lists 1 institutional shareholders reporting positions in this security for the Q3 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.