US00206RMM15 - AT&T Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -2,19% MRQ
Gennemsnitlig porteføljeallokering 0.1327 % - change of -0,81% MRQ
Institutionelle aktier (lange) 1.780.000 (ex 13D/G) - change of -12,01MM shares -87,09% MRQ
Institutionel værdi (lang) $ 1.486 USD ($1000)
Institutionelt ejerskab og aktionærer

AT&T Inc (US:US00206RMM15) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,780,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

AT&T Inc (US00206RMM15) 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%.

US00206RMM15 / AT&T Inc - 2.55% 2033-12-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about AT&T Inc.
Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP IMTB - iShares Core 5-10 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 70 6,15
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 124 -50,80
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 179 442,42
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.600.000 0,00 1.339 2,14
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 4.778 3,47
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 41 0,00
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 164 13,10
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 482 2,12
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 220 1,86
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 3.142 -34,00
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond 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 23.706 11,07
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 62 0,00
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.549 -17,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 335 2,14
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 3.238 2,05
2025-08-28 NP NCICX - New Covenant Income Fund 395 2,33
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 628 2,11
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 1.124 -20,52
2025-09-25 NP PRIV - SPDR SSGA Apollo IG Public & Private Credit ETF 457 85,02
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 9.085 2,08
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 7.423 1,03
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 331 1,22
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 998 2,05
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 5.521 -0,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 5.836 1,04
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.867 2,08
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 34.659 7,06
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 502 2,24
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 8 0,00
2025-07-24 NP FTBFX - Fidelity Total Bond 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 37.833 -0,09
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.969 1,03
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 2.255 1,85
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate 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 13.847 14,70
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 6.063 -0,10
2025-04-28 NP TIIUX - Core Fixed Income Fund 180.000 0,00 148 -0,68
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 346 0,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 419 69,92
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1.457 2,03
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 395 2,07
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 8.262 1,03
2025-08-26 NP QCBMRX - Bond Market Account Class R1 35.939 2,08
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 17.521 2,68
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 57 0,00
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 633 7,65
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 145 1,40
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 1.673 -32,57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 8 -97,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 301 2,03
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 290 2,12
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 272
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 11.992 2,09
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 33 3,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 285 2,16
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 3.836 2,08
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 1.674 -31,96
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.889 2,09
2025-09-26 NP IBDY - iShares iBonds Dec 2033 Term Corporate ETF 9.370 10,89
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 2.874 -16,36
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 4.596 -2,55
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 360 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 50 2,04
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 1.038 2,07
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 290 2,11
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 10.971 -0,09
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary 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 718 2,14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 399 2,05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 480 2,13
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 38 2,70
2025-07-25 NP ELQD - iShares ESG Advanced 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 90 0,00
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 209 2,45
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 397 123,73
2025-07-22 NP FDBAX - Federated Bond 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 4.386 -0,09
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 203 1,51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 159 2,58
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 127 0,80
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 7.773 4,67
2025-06-26 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 110 1,87
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.321 1,03
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 241 -5,49
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 195 2,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 731 -3,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 167
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 123 -6,11
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 2.238 2,10
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 8 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 8.643 2,42
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate 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 4.633 19,65
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 17 0,00
2025-07-25 NP IGIB - iShares Intermediate-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 19.426 -3,70
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 151 0,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 912 2,13
2025-08-19 NP Securian Funds Trust - SFT Dynamic Managed Volatility Fund 790 2,33
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 719 0,00
2025-07-25 NP GVI - iShares Intermediate 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 629 3,12
2025-08-28 NP DODIX - Dodge & Cox Income Fund 52.484 2,08
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 247 -0,40
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 749 -44,22
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond 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 7.354 -0,10
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 3.824 1,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 167 2,45
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 646 1,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 136 2,27
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 33 0,00
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 25.928 0,18
2025-08-27 NP IDMIX - iMGP Dolan McEniry Corporate Bond Fund Institutional Class 7.313 2,31
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 210 2,44
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 95 2,15
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 4 0,00
2025-08-25 NP WBND - Western Asset Total Return ETF 8 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 673 2,12
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.543 -60,40
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 156 0,00
2025-09-23 NP FIIFX - Federated Intermediate Corporate Bond Fund Institutional 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 1.760 1,03
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 126 2,46
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 567 5,00
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 534 -0,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 4.676 2,07
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.221 1,08
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.571 2,08
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 319 0,95
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2.445 -20,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 167
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 101 1,01
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 36.975 2,06
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 4.609 -0,11
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 173 0,00
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond 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 1.485 -0,07
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 108 1,90
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 48 2,13
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 19.220 2,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 54 1,92
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 3.162 2,07
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 691 -10,16
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 3 0,00
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.433 -0,12
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 41 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 136 2,27
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 17.516 1,03
2025-07-24 NP FIFZX - Fidelity Series 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 6.497 -0,09
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 403 2,03
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 14.903 41,96
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 1.165 2,10
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 17.267 1,01
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 947 2,05
2025-07-29 NP VICSX - Vanguard Intermediate-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 89.148 9,99
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 76 -7,41
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 293 1,74
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 393 -45,72
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 222
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 221 0,00
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 7.099 2,09
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 125 1,63
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 238 0,00
2025-08-27 NP TLBDX - Bond Fund 472 2,16
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 63 1,64
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 2.335 1,17
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 16.410 2,08
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 44.958 2,08
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 13.412 -0,16
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1.120 2,10
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 15.483 -0,09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 4 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 5.493 2,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 6.756 2,09
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 544 2,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 10.673 2,08
2025-09-25 NP VFICX - Vanguard Intermediate-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 46.903 89,55
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 557 2,02
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 582 -0,17
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 905 -0,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 837 2,07
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.371 -21,40
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 378 -51,54
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 14
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 2.832 -0,11
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 11.563 -25,74
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 10.442 2,08
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 8.951 -5,91
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center