Fed Herm TTL RTRN BND-R6FTRLX

13F holders, Q4 2024 (December 31)
1holders
0new positions
0sold out
$9.34avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Fed Herm TTL RTRN BND-R6 (FTRLX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was First Merchants Corp. ($90.2M).

Company
Fed Herm TTL RTRN BND-R6
Filed as
FED TTL RET BD CL R6 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 347,905 shares bought, net +347,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

First Merchants Corp. 3.47% Add +3.7% 9,657,602 $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.