Fed Herm TTL RTRN BND-R6FTRLX
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$9.44avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Fed Herm TTL RTRN BND-R6 (FTRLX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was First Merchants Corp. ($94.4M).
- Company
- Fed Herm TTL RTRN BND-R6
- Filed as
- FED TTL RET BD CL R6 (Q2 2026)
- CUSIP
- 31428Q739
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 110,485 shares sold, net −110,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| First Merchants Corp. | 3.33% | Reduce -1.1% | 9,998,596 | $94.4M |
"% of holder's portfolio" is FTRLX's weight in each manager's 13F, not the share of Fed Herm TTL RTRN BND-R6 the manager owns.