Fed Herm TTL RTRN BND-R6FTRLX

13F holders, Q1 2025 (March 31)
1holders
0new positions
0sold out
$9.48avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Fed Herm TTL RTRN BND-R6 (FTRLX) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was First Merchants Corp. ($84.1M).

Company
Fed Herm TTL RTRN BND-R6
Filed as
FED TTL RET BD CL R6 (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 783,367 shares sold, net −783,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

First Merchants Corp. 3.36% Reduce -8.1% 8,874,235 $84.1M

"% 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.