US01F0526560 - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 6 total, 6 long only, 0 short only, 0 long/short - change of 66,93% MRQ
Gennemsnitlig porteføljeallokering 2.1172 % - change of -2,29% MRQ
Institutionelle aktier (lange) 904.450.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 902.424 USD ($1000)
Institutionelt ejerskab og aktionærer

FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) har 6 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 904,450,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Multi-Strategy Fund, Six Circles Trust - Six Circles Global Bond Fund, BBTBX - Bridge Builder Core Bond Fund, CUTAX - Six Circles Tax Aware Ultra Short Duration Fund, and CUSDX - Six Circles Ultra Short Duration Fund .

FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US01F0526560) 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%.

US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE - 5.5% 2050-05-13 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
(%)
2025-05-30 NP PLDTX - PIMCO Low Duration Fund II Institutional 1.996 0,25
2025-05-30 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative -499 -155,64
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 7.934 84,51
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 11.331 -97,17
2025-05-30 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 8.282
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.807 -82,30
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class -2.096 -240,42
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 299 -98,29
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 580.572 32,45
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 150
2025-05-30 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional -285.696 -506,08
2025-06-20 NP JIII - Janus Henderson Income ETF 6.423
2025-05-30 NP FXICX - Fixed Income SHares: Series C Series C 174.631 149,98
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 1.397 -78,06
2025-05-30 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative -2.096 -450,92
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 2.944
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 21.938
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 25.047 -66,88
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 142.619 1.035,95
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 10.000.000 9.978
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 3.891 100,41
2025-05-30 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A -116.653
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 7.484 -91,38
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 308.333 45,73
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 20.400.000 -73,02 20.338 -72,98
2025-05-19 NP CRCBX - Carillon Reams Core Bond Fund Class A 55.748 168,71
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 7.733 -9,45
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 18.360 656,80
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares -103.261
2025-05-28 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 608
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 207 -77,36
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 7.384
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 45.404 -10,54
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 13.247 231,81
2025-05-30 NP PIINCAM - PIMCO Income Portfolio Administrative Class 49.894 150,70
2025-06-30 NP GTO - Invesco Total Return 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 78.672 170,15
2025-06-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 1.097
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 19.960
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 22.752 -75,93
2025-05-30 NP PMBIX - PIMCO Total Return Fund II Institutional 5.688 -66,18
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 5.988 -11,92
2025-06-23 NP PIFPX - Inflation Protection Fund R-3 62.743 504,05
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 1.098
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 313.337 -75,55
2025-05-30 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 14.166 53,08
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 94.595
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 14.909 37,19
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 4.315 -71,42
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 22.136
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional 711.495 37,61
2025-06-26 NP NEAR - iShares Short Maturity 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 96.596
2025-05-30 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 7.634
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 18.962 77,50
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 33.499
2025-05-30 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 249 0,40
2025-05-30 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 21.055 -23,89
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 95.593 2.512,52
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 8.868 84,40
2025-05-30 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 357.045 -22,10
2025-05-28 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 9.480 0,28
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 88.702 -45,63
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 14.808 1.001,79
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 2.074.533 1.984,73
2025-05-30 NP PEGBX - PIMCO ESG Income Fund Class C -6.386 -176,20
2025-05-29 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 4.370 -85,36
2025-05-30 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 1.846 -43,77
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 35.504 -91,21
2025-05-30 NP Pimco Strategic Income Fund, Inc -1.896 -576,13
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 100 -41,42
2025-05-30 NP PTSHX - PIMCO Short-Term Fund Institutional 200.576
2025-05-30 NP PRRIX - PIMCO Real Return Fund Institutional 64.164 12,53
2025-05-30 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 62.393 2.512,77
2025-05-30 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 21.654 0,28
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 3.253
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 34.930 413,89
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 2.141 92,54
2025-05-30 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund -94.849
2025-05-30 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 699 -96,61
2025-05-19 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 212.349 325,97
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A 122.711 177,47
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.944 -70,56
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 2.295
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 2.395 -66,58
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 194.995 -22,10
2025-06-27 NP MBS - Angel Oak Mortgage-Backed Securities ETF 19.960
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 998 -91,85
2025-06-26 NP HCRB - Hartford Core Bond ETF 17.662 76,54
2025-05-29 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 5.987 -64,82
2025-05-30 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 92.405 50,26
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 18.347
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 58.975 -31,22
2025-06-25 NP First Trust Mortgage Income Fund 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 699
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A 8.481
2025-05-30 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional -257.855 738,58
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8.681
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5.189 34,51
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 204.587 20,99
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 1.762 -97,73
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 3.919 -89,95
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8.731
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 5.204
2025-05-30 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 3.393 113,07
2025-06-24 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST 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 4.739 550,96
2025-05-30 NP PTLDX - PIMCO Low Duration Fund Institutional 4.989 105,90
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 4.415
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 23.450 7,12
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 2.694 -72,26
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund 22.000.000 21.933
2025-05-30 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 5.987 -28,37
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 222.030 60,63
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 5.751
2025-05-30 NP Pimco Global Stocksplus & Income Fund 5.488
2025-05-30 NP PFSIX - PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class 1.996 0,25
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 46.953 429,58
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 649
2025-05-30 NP PUTIX - PIMCO Strategic Bond Fund Institutional 3.892 130,10
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 12.174 -5,89
2025-05-29 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 33.965 -9,58
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 3.004 -40,83
2025-06-26 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 17.276 11,22
2025-06-23 NP EALDX - Eaton Vance Short Duration Government Income Fund Class A -29.938 -123,11
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 74.339 44,52
2025-05-30 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 169.342 -47,67
2025-05-30 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 948 0,21
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 72.211 652,75
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 258.697 227,00
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional -1.896 -176,20
2025-06-25 NP MGOV - First Trust Intermediate Government Opportunities ETF 327
2025-06-26 NP TBFAX - Thrivent Government Bond Fund Class A 1.322 581,44
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 16.229 256,82
2025-05-28 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 234.504 22,93
2025-05-29 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 1.050
2025-06-26 NP TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.393 -74,20
2025-05-30 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative -200 -301,01
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4.790 -3,74
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 6.188 56,43
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Securitized 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 20.381 50,00
2025-05-29 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 6.961 104,25
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 9.914 82,39
2025-06-26 NP MTGAX - Morgan Stanley Mortgage Securities Trust A 52.491 980,95
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 748 -82,28
2025-05-29 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 5.000.000 4.985
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 3.412
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 299
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 998 -67,67
2025-06-26 NP TBLRX - Transamerica Balanced II R 317 -64,85
2025-05-29 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 34.910
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 4.140 248,19
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11.400
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 117 -98,13
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 26.300 113,65
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A -13.969 0,28
2025-05-29 NP CUSDX - Six Circles Ultra Short Duration Fund 4.400.000 4.387
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 235.915 269,33
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 107.768 -22,83
2025-05-30 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 615.698 -7,35
2025-05-19 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 98.858 46,85
2025-06-25 NP LGOV - First Trust Long Duration Opportunities ETF 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 9.980
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 30.441 215,03
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 2.120 919,23
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 599 105,50
2025-05-30 NP FXIMX - Fixed Income SHares: Series M Series M 47.998 0,28
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 21.305 -36,47
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 5.987 1.776,80
2025-05-30 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 10.278 106,59
2025-05-30 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional -23.151 496,68
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 12.864 380,18
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 26.946
2025-06-27 NP SYFFX - Victory Pioneer Securitized Income Fund Class Y 1.497
2025-06-24 NP Putnam Premier Income Trust 20.958 979,15
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 923 172,27
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 48.553 -61,51
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 24.287 -59,36
2025-06-26 NP TGLMX - TCW Total Return Bond Fund I Class 32.079 76,93
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 2.595 -44,54
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.589 -55,54
2025-05-30 NP PTSAX - PIMCO Total Return ESG Fund Institutional 4.026 -95,67
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 397.874 13,56
2025-05-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 29.934
2025-05-30 NP PONAX - PIMCO Income Fund Class A 16.088.202 -1,13
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 16.140 71,01
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 1.204
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 61.173 249,90
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 21.338 91,34
2025-06-26 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 424 -318,56
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 39.084 -13,04
2025-06-23 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 25.345 1.371,84
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 842.650.000 54,33 840.806 54,76
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C -100
2025-05-30 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 3.293 0,30
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 11.226 71,30
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 -20.955 -193,87
2025-06-23 NP International Income Portfolio - International Income Portfolio 2.694 2,75
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 21.283
2025-05-30 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative -20.557 91,27
2025-05-30 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional -20.437 178,31
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 524 131,42
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 116.009 17,70
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF -726.615 77,44
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 574 -91,59
2025-06-26 NP AKGAX - AB Income Fund Class A 9.678 2,74
2025-05-29 NP OAFIX - Optimum Fixed Income Fund Class A 141.789 28,37
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 61.014 29,40
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.193 -66,17
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 87.112 67,69
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 28.937
2025-05-30 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 4.989
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM -2.195
2025-05-30 NP FXIDX - Fixed Income SHares: Series LD Series LD 3.193
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 305.354 -84,89
2025-05-30 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 1.796 0,28
2025-05-30 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 50.119 907,40
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