FED ULTRASHORT BD CL - Mutual Funds

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Mutual Funds
Total 13F shares
1,155,200
Share change
+3,363
Total reported value
$10,651,000
Price per share
$9.22
Number of holders
1
Value change
+$31,007
Number of buys
1

Institutional Holders of FED ULTRASHORT BD CL - Mutual Funds as of Q3 2021

As of 30 Sep 2021, FED ULTRASHORT BD CL - Mutual Funds was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,155,200 shares. The largest 1 holders included TRUST CO OF TOLEDO NA /OH/. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2021 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.