US00206RMN97 - 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 -1,19% MRQ
Gennemsnitlig porteføljeallokering 0.1007 % - change of -1,98% MRQ
Institutionelle aktier (lange) 317.000 (ex 13D/G) - change of -9,44MM shares -96,75% MRQ
Institutionel værdi (lang) $ 222 USD ($1000)
Institutionelt ejerskab og aktionærer

AT&T Inc (US:US00206RMN97) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 317,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

AT&T Inc (US00206RMN97) 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%.

US00206RMN97 / AT&T Inc - 3.8% 2057-12-01 Institutional Ownership
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
(%)
2025-08-29 NP JVCNX - Core Bond Trust NAV 236 -4,45
2025-06-26 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 4.690 -0,42
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 6.888 -0,33
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 75 -1,33
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 432 -4,64
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 107 -0,93
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 5.869 -26,49
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 3.049 -4,66
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 528 -10,22
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 54 -36,14
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 604 -17,03
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 813 -3,45
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 81.678 -0,18
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 16.961 -19,84
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 3.471 20,98
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 2.764 -4,69
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 582 -2,35
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 735 -2,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 113 -0,88
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 17.713 -0,33
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 70 0,00
2025-05-28 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 117
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 317 -0,63
2025-07-29 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 1.147 -13,70
2025-07-30 NP APCB - ActivePassive Core Bond ETF 140 -2,10
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 70 1,45
2025-05-30 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 351 1,74
2025-05-22 NP MXFDX - Great-West Core Bond Fund Investor Class 317.000 0,00 223 1,83
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 13.590 -0,33
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 677 -0,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 42 -2,38
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.977 -0,25
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 1.249 -0,16
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 48 0,00
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 6.174 2,32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 388 -0,26
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 9 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 115 0,00
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1.878 -0,32
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 151.055 -0,41
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 775 20,34
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 155 1,97
2025-07-24 NP FCBFX - Fidelity Corporate 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 4.227 -4,69
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 162 0,00
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 7.349 -1,17
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 7 -14,29
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 161 357,14
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 828 -3,50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 5 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 349 -4,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 44 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 32.760 -3,77
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 902 5,75
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.521 -5,06
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 1.065 -1,85
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 240 -17,59
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 2.582 -4,65
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8.203 40,80
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 35 -41,38
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 784 -0,25
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 15.564 -0,28
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 484 -0,21
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 3.273 -0,33
2025-07-28 NP JBND - JPMorgan Active Bond ETF 688 -4,58
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 745 -4,74
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 498 -4,24
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 62 0,00
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 2.348 19,13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 80 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 46 2,27
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 17 0,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 11.378 -38,60
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 2.303 29,76
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 661 -9,33
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 179 -0,56
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 4.612 -8,62
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 88 363,16
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 80 -32,77
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 190 9,25
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 336 -0,30
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 5.285 -0,41
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 245 19,61
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 118 -69,59
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.340 -0,37
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3.440 -0,32
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 78 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 862 -2,38
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 481 56,68
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 239 0,42
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 6.057 -0,33
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 1.609 -4,91
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 12.060 26,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 568 -0,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 2.933 -0,71
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 930 0,32
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 18 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 934 -8,25
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 51.346 -4,67
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 1.518 -0,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 140 -0,71
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 54.234 -13,65
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 63 -14,86
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 74.257 -0,33
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 119 -15,00
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 927 -4,73
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 8.518 -0,33
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 5.275 -0,32
2025-08-26 NP NOBOX - Northern Bond Index Fund 840 -0,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 583 -89,15
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 6.023 -4,67
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 30 -3,23
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 2.031 -0,20
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 65 -2,99
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 3 0,00
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 2.810 -4,68
2025-07-28 NP TIIUX - Core Fixed Income Fund 36 -31,37
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 20.678 -2,79
2025-06-26 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 189 -0,53
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 193 1,58
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 2.480 -4,65
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 509 -4,68
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 535 -4,81
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B 1.089 -0,37
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 34.206 -4,67
2025-06-30 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 9.978 70,19
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 41 0,00
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 517 -0,58
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 778 -0,38
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 140 0,00
2025-06-26 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 31 76,47
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service 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 2.765 -4,66
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 4.192 -4,58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 18 0,00
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 469 -0,21
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 72 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 1.603 -4,36
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 110 -4,35
2025-06-24 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 34 0,00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 4.585 -0,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 360 -0,28
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 17.291 -5,96
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 7 0,00
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 882
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 330 -0,30
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 424 -0,47
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.809 0,84
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 796 0,25
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 19 -71,21
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 735 -2,91
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 363 -4,97
2025-08-26 NP Western Asset Income Fund 91 0,00
2025-08-27 NP VCOBX - Vanguard Core 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 4.758 72,11
2025-08-19 NP Securian Funds Trust - SFT Dynamic Managed Volatility Fund 53 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 838 0,12
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 691 -0,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 721 24,31
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 1.027
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 12.657 -23,78
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 207 -0,96
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 3.675 -0,27
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 445 -4,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 544 -0,37
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 621 23,26
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 758 -4,65
2025-06-30 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 311 309,21
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 451 5,39
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