FED ULTRASHORT BD CL - Mutual Funds

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Mutual Funds
Total 13F shares
1,043,677
Share change
+13,791
Total reported value
$9,434,844
Price per share
$9.04
Number of holders
2
Value change
+$124,671
Number of buys
1

Institutional Holders of FED ULTRASHORT BD CL - Mutual Funds as of Q2 2023

As of 30 Jun 2023, FED ULTRASHORT BD CL - Mutual Funds was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,043,677 shares. The largest 2 holders included TRUST CO OF TOLEDO NA /OH/ and Strategic Investment Solutions, Inc. /IL. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2023 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.