Fed Herm TTL RTRN BND-R6FTRLX
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$9.73avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Fed Herm TTL RTRN BND-R6 (FTRLX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was First Merchants Corp. ($90.6M).
- Company
- Fed Herm TTL RTRN BND-R6
- Filed as
- FED TTL RET BD CL R6 (Q3 2024)
- CUSIP
- 31428Q739
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 361,727 shares sold, net −361,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| First Merchants Corp. | 3.47% | Reduce -3.7% | 9,309,697 | $90.6M |
"% 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.