Vault-13

FED TTL RET BD CL R6 FTRLX

MUTUAL FUNDS · Open-End Fund · CUSIP 31428Q739

1 institutional holders +0 vs Q1 2026
9,998,59610.0m shares reported held*
$94.4mreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $1.0m (-110.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.44.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

001Q4 23: 1Q1 24: 0Q2 24: 1Q3 24: 1Q4 24: 1Q1 25: 1Q2 25: 1Q3 25: 1Q4 25: 1Q1 26: 1Q2 26: 11Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20231
Q1 20240
Q2 20241
Q3 20241
Q4 20241
Q1 20251
Q2 20251
Q3 20251
Q4 20251
Q1 20261
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q3 24: 0 bought or addedQ3 24: 1 cut or sold outQ4 24: 1 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 1 cut or sold outQ2 25: 0 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 0 cut or sold outQ4 25: 1 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 0 cut or sold outQ2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202401
Q4 202410
Q1 202501
Q2 202501
Q3 202510
Q4 202510
Q1 202610
Q2 202601

Biggest buyers

None

Biggest sellers

FIRST MERCHANTS CORP Reduced -110,485-110.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MERCHANTS CORP 3.32% of their portfolio Muncie, IN 9,998,59610.0m $94.4m $94.4m 3.32% Reduced -110.5k -110,485