Current Market Value 2,883,280,618
Current Holdings 401
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FULAX - Federated Ultrashort Bond Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 401 2,883,281
2025-05-23 2025-03-31 NPORT-P 385 2,808,631
2025-02-24 2024-12-31 NPORT-P 371 2,859,074
2024-11-21 2024-09-30 NPORT-P 365 2,836,656
2024-08-23 2024-06-30 NPORT-P 371 2,853,230
2024-05-24 2024-03-31 NPORT-P 359 2,988,475
2024-02-23 2023-12-31 NPORT-P 337 2,694,374
2023-11-21 2023-09-30 NPORT-P 359 2,948,376
2023-08-23 2023-06-30 NPORT-P 365 3,213,313
2023-05-24 2023-03-31 NPORT-P 398 3,701,692
2023-02-22 2022-12-31 NPORT-P 442 4,334,525
2022-11-22 2022-09-30 NPORT-P 568 5,733,422
2022-08-24 2022-06-30 NPORT-P 622 6,814,830
2022-05-25 2022-03-31 NPORT-P 687 7,857,102
2022-02-24 2021-12-31 NPORT-P 725 8,930,172
2021-11-23 2021-09-30 NPORT-P 751 9,500,116
2021-08-24 2021-06-30 NPORT-P 715 8,118,353
2021-05-24 2021-03-31 NPORT-P 707 7,480,918
2021-02-24 2020-12-31 NPORT-P 643 5,894,372
2020-11-25 2020-09-30 NPORT-P 603 4,682,875
2020-08-24 2020-06-30 NPORT-P 548 4,046,529
2020-05-26 2020-03-31 NPORT-P 561 3,683,477
2020-02-25 2019-12-31 NPORT-P 586 4,269,965
2019-11-25 2019-09-30 NPORT-P 503 3,810,443