Fed Herm TTL RTRN BND-R6FTRLX

13F holders, Q2 2024 (June 30)
1holders
$9.33avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Fed Herm TTL RTRN BND-R6 (FTRLX) in their 13F filings. The largest holder was First Merchants Corp. ($90.2M).

Company
Fed Herm TTL RTRN BND-R6
Filed as
FED TTL RET BD CL R6 (Q2 2024)
CUSIP
31428Q739
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions1$90.2M
Exits0$0

Ownership 1 holders

First Merchants Corp. 3.64% New 9,671,424 $90.2M

"% 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.