Fed Herm TTL RTRN BND-R6FTRLX
13F holders, Q4 2025 (December 31)1holders
0new positions
0sold out
$9.58avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Fed Herm TTL RTRN BND-R6 (FTRLX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was First Merchants Corp. ($92.1M).
- Company
- Fed Herm TTL RTRN BND-R6
- Filed as
- FED TTL RET BD CL R6 (Q4 2025)
- CUSIP
- 31428Q739
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 455,946 shares bought, net +455,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| First Merchants Corp. | 3.41% | Add +5.0% | 9,612,830 | $92.1M |
"% 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.