Funds holding FEDERATED FIXED INC SECS INC
ISIN US31417P8582 · United States · LEI UIG5TTFLY6PZ0FC9OB90
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 65.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund Fidelity Rutland Square Trust II | 6,501,899 | 65.2M $ | 2.19 % | as of May 31, 2026 ↗ |
| Redwood Managed Municipal Income Fund Two Roads Shared Trust | 9,981 | 99.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund Fidelity Rutland Square Trust II | 2.19 % | as of May 31, 2026 ↗ |
| Redwood Managed Municipal Income Fund Two Roads Shared Trust | 0.13 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 6,511,880 | -2.2 % |
| 2026Q2 | 1 | 0 | 6,655,804 | +0.7 % |
| 2026Q1 | 1 | 0 | 6,608,203 | +0.8 % |
| 2025Q4 | 1 | 0 | 6,558,532 | +0.8 % |
| 2025Q3 | 1 | 0 | 6,509,693 | +0.8 % |
| 2025Q2 | 1 | 0 | 6,458,152 | +0.8 % |
| 2025Q1 | 1 | 0 | 6,408,798 | +0.8 % |
| 2024Q4 | 1 | 0 | 6,356,525 | +0.8 % |
| 2024Q3 | 1 | 0 | 6,305,575 | +0.8 % |
| 2024Q2 | 1 | 0 | 6,255,729 | +0.8 % |
| 2024Q1 | 1 | 0 | 6,205,581 | +0.8 % |
| 2023Q4 | 1 | 6,154,842 |
Cite this page
Titelia. "Funds holding FEDERATED FIXED INC SECS INC". https://titelia.com/en/stocks/federated-fixed-inc-secs-inc-US31417P8582