US00206RKJ04 - AT&T Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -3,35% MRQ
Gennemsnitlig porteføljeallokering 0.1215 % - change of -1,33% MRQ
Institutionelle aktier (lange) 2.134.000 (ex 13D/G) - change of -20,24MM shares -90,46% MRQ
Institutionel værdi (lang) $ 1.444 USD ($1000)
Institutionelt ejerskab og aktionærer

AT&T Inc (US:US00206RKJ04) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,134,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

AT&T Inc (US00206RKJ04) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US00206RKJ04 / AT&T Inc - 3.5% 2053-09-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.100 7,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 392 -0,76
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 2.212 -0,54
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 146 -0,68
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 426 -0,70
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 125 -0,79
2025-05-30 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 60 -40,40
2025-07-25 NP GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 -5,26
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 455 -15,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 948 -2,87
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 585 -0,85
2025-08-29 NP JVCNX - Core Bond Trust NAV 260 -5,13
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 394 0,77
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 54 -15,87
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 227 -16,24
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 426 -0,70
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 78 -1,28
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2.320 -5,50
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 41.998 -1,46
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921 -4,86
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 317 0,63
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6.894 -0,73
2025-07-25 NP ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 -5,49
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 9.594 -5,26
2025-08-25 NP WBND - Western Asset Total Return ETF 7 0,00
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 5.385 -0,74
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 53 -3,64
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.332 -31,70
2025-07-29 NP VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.551 -24,58
2025-09-23 NP DGCAX - Delaware Corporate Bond Fund Class A 8.411 0,62
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 1.599 7,61
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856 -32,68
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 41 0,00
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.803 -0,74
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 185 15,63
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 203
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.170 -6,70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.482 -0,74
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 571 -4,52
2025-04-28 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 -30,40
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 4.982 -32,73
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 78 -4,88
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 412 -4,63
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 211 0,96
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.645 -4,58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 3.543 -0,76
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 582 -4,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 311 -0,64
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 167 -0,60
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 44.437 -0,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 868 -0,80
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 417 -4,59
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.907 -8,20
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.151 6,49
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 20 -13,04
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 64,29
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 347 -0,86
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 305,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 412 -4,63
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 -4,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 305 -0,65
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.134.000 0,00 1.444 -0,76
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 54 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 173 -0,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.557 -0,77
2025-09-25 NP LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 -80,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 50 0,00
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 380 1,33
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 0,69
2025-09-22 NP TLCJX - Transamerica Long Credit I 4.300 0,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 617 -0,81
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 305
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 2.025 0,60
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.597 -0,68
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 732 -0,81
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.823 3,69
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.791 -4,25
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.522 -0,72
2025-07-30 NP APCB - ActivePassive Core Bond ETF 279 -3,81
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 827 -0,72
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.048 -0,73
2025-07-25 NP LQDB - iShares BBB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 -4,17
2025-07-25 NP IGLB - iShares Long-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.756 -12,25
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 191 0,53
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 0,51
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 -14,99
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.133 11,09
2025-09-25 NP VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 -55,02
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 575 -0,69
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.127 -0,70
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 1.898 -20,22
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 23.345 38,97
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 924 -5,91
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 220 -0,45
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 2.262 -0,75
2025-09-23 NP DEEAX - Delaware Extended Duration Bond Fund Class A 2.643 -47,73
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 133 -5,04
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.580 47,10
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 235 -0,85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 60 -58,04
2025-07-28 NP TIIUX - Core Fixed Income Fund 179 -4,28
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 469 0,65
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 98 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 11.672 -0,74
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 878 395,48
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.454 -0,75
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 328 -0,91
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.722 -56,43
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.286 -0,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 951 -0,84
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 11.142 0,66
2025-08-26 NP GGBFX - Global Bond Fund Investor 102 -0,98
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 9.425 -6,27
2025-08-26 NP Capital Group KKR Core Plus (plus) 152
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 113 -5,83
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 40
2025-07-29 NP BYMMX - BNY Mellon Corporate Bond Fund Class M Shares 2.661 -4,59
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.521 2.072,41
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 210 0,48
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 349 -69,55
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2.031 4,85
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.459 -0,77
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 925 -0,64
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 0,33
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 6.519 0,62
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 6.729 0,63
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.908 -31,80
2025-07-25 NP SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 -6,94
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 583 -10,19
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 884 1,49
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803 -0,74
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.935 -5,17
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 511 1,39
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 203 0,50
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 4.524 1,25
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 827 0,61
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 283 8,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 501 -0,79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 460 -0,65
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.163 -0,73
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 756 -68,35
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 452 -4,85
2025-05-30 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 273 1,12
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 7 0,00
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 2.008 -39,50
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.170 0,60
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.474 12,10
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 1.482 0,68
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 3.888 -6,20
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.444 75,76
2025-09-26 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.253 0,64
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.720 -0,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 536 -60,15
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 6.769 -0,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.402 -0,71
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 8.691 -4,59
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.922 -33,66
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.069 -18,58
2025-09-23 NP FLDBX - Franklin Long Duration Credit Fund Class R6 391 0,77
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 62,86
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 -4,48
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B 1.384 -0,72
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 1.571 -4,56
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 339 -33,86
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 29.086 -0,74
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 905 0,67
2025-08-26 NP Western Asset Income Fund 88 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 656 -0,76
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 2.228 -45,54
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 86 -4,44
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.723 -9,84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 559 -5,09
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1.003 -32,91
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 576 -45,34
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.644 -4,59
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 61 -1,64
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 558 -26,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 160 -0,62
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 2.005 -0,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 396 -0,75
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.253 -0,71
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.861 313,81
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 446 -0,67
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 46 2,22
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.322 -4,55
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 1.772 0,00
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 457 -0,65
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 677 -0,73
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 14.006 -0,89
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 284 -0,70
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1.797 0,67
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 11.262 0,73
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1.276 -0,70
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 38.348 -14,10
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.000 0,70
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 338 0,60
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 111 0,91
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.902 -11,41
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 784 -27,61
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