2025-05-28 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
|
|
895 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
|
|
12 |
-99,82 |
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
|
|
15.926 |
-84,88 |
|
2025-06-26 |
NP |
AKGAX - AB Income Fund Class A
|
|
|
|
|
|
94.445 |
46,80 |
|
2025-05-28 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
849.000.000 |
52,23 |
861.385 |
53,09 |
|
2025-06-30 |
NP |
VFISX - Vanguard Short-Term Treasury Fund Investor Shares
|
|
|
|
|
|
50.455 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
|
|
|
|
|
|
3.487 |
589,13 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
482 |
14,25 |
|
2025-05-30 |
NP |
VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative
|
|
|
|
|
|
9.436 |
-34,14 |
|
2025-05-30 |
NP |
PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
232.054 |
1.616,37 |
|
2025-06-20 |
NP |
JIII - Janus Henderson Income ETF
|
|
|
|
|
|
3.253 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
231.541 |
8.581,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class
|
|
|
|
|
|
4.548 |
59,15 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
52.189 |
2.636,71 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio
|
|
|
|
|
|
7.204 |
-67,84 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
56.406 |
-88,91 |
|
2025-05-27 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
|
|
|
|
|
|
457 |
|
|
2025-05-30 |
NP |
PDMIX - PIMCO GNMA and Government Securities Fund Institutional
|
|
|
|
|
|
103.257 |
-150,96 |
|
2025-05-22 |
NP |
SGINX - DWS GNMA Fund Class S
|
|
|
|
|
|
-40.581 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Managed Bond Portfolio Class I
|
|
|
|
|
|
-8.016 |
-133,10 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund
|
|
|
|
|
|
14.459 |
-87,70 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
195.665 |
|
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
|
|
6.087 |
-74,11 |
|
2025-06-26 |
NP |
MTGAX - Morgan Stanley Mortgage Securities Trust A
|
|
|
|
|
|
20.288 |
86,04 |
|
2025-06-23 |
NP |
EALDX - Eaton Vance Short Duration Government Income Fund Class A
|
|
|
|
|
|
408.073 |
105,80 |
|
2025-06-18 |
NP |
NWXEX - Nationwide Amundi Strategic Income Fund Class A
|
|
|
|
|
|
18.564 |
393,17 |
|
2025-05-30 |
NP |
PTUIX - PIMCO Total Return Fund IV Institutional Class
|
|
|
|
|
|
203 |
-96,00 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
337.072 |
-26,56 |
|
2025-06-30 |
NP |
GTO - Invesco Total Return Bond ETF
|
|
|
|
|
|
48.375 |
-10,13 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
254.707 |
390,05 |
|
2025-06-26 |
NP |
ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
13.831 |
-92,77 |
|
2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
|
|
409.519 |
149,73 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
|
|
6.086 |
2,39 |
|
2025-06-24 |
NP |
Putnam Premier Income Trust
|
|
|
|
|
|
9.131 |
-79,98 |
|
2025-05-29 |
NP |
OAFIX - Optimum Fixed Income Fund Class A
|
|
|
|
|
|
5.377 |
-83,50 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
|
|
14.050 |
-70,71 |
|
2025-06-25 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
31.447 |
2,39 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB
|
|
|
|
|
|
-1.420 |
|
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
1.048.154 |
-0,38 |
|
2025-05-30 |
NP |
PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative
|
|
|
|
|
|
913 |
13,14 |
|
2025-06-24 |
NP |
PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares
|
|
|
|
|
|
2.029 |
-84,25 |
|
2025-06-30 |
NP |
VSGBX - Vanguard Short-Term Federal Fund Investor Shares
|
|
|
|
|
|
74.542 |
58,78 |
|
2025-05-19 |
NP |
CRCBX - Carillon Reams Core Bond Fund Class A
|
|
|
|
|
|
64.391 |
336,81 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
1.522 |
412,12 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio
|
|
|
|
|
|
589.937 |
-12,60 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
3.956 |
37,70 |
|
2025-06-26 |
NP |
DFSB - Dimensional Global Sustainability Fixed Income ETF
|
|
|
|
|
|
7.511 |
154,92 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
837 |
-65,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1
|
|
|
|
|
|
-20 |
|
|
2025-05-28 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
32.121 |
|
|
2025-05-30 |
NP |
PEDIX - PIMCO Extended Duration Fund Institutional
|
|
|
|
|
|
9.436 |
-35,50 |
|
2025-05-30 |
NP |
PRRIX - PIMCO Real Return Fund Institutional
|
|
|
|
|
|
183.345 |
-4,16 |
|
2025-05-30 |
NP |
PCARX - PIMCO Credit Opportunities Bond Fund Institutional
|
|
|
|
|
|
-9.741 |
-151,35 |
|
2025-05-28 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
Short
|
|
-2.500.000 |
|
-2.536 |
|
|
2025-06-27 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
1.866 |
|
|
2025-06-26 |
NP |
JHMB - John Hancock Mortgage-Backed Securities ETF
|
|
|
|
|
|
51 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
|
|
8.263 |
91,21 |
|
2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
5.529 |
77,15 |
|
2025-05-30 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
23.312.810 |
48,55 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
|
|
19.397 |
183,57 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
|
|
726 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
|
|
1.699 |
|
|
2025-06-30 |
NP |
VUSTX - Vanguard Long-Term Treasury Fund Investor Shares
|
|
|
|
|
|
25.354 |
-200,00 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
|
|
24.758 |
-51,02 |
|
2025-05-30 |
NP |
PUBAX - PIMCO Dynamic Bond Fund A
|
|
|
|
|
|
230.344 |
318,89 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
|
|
178.198 |
18,72 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class
|
|
|
|
|
|
61.788 |
|
|
2025-05-30 |
NP |
VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative
|
|
|
|
|
|
-5.348 |
-1.161,11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB
|
|
|
|
|
|
1.825 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A
|
|
|
|
|
|
-17.248 |
-153,59 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
|
|
-406 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1
|
|
|
|
|
|
1.718 |
-14,83 |
|
2025-06-26 |
NP |
TAIBX - PGIM CORE BOND FUND Class Z
|
|
|
|
|
|
4.565 |
-161,43 |
|
2025-06-25 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
|
|
766 |
810,71 |
|
2025-05-19 |
NP |
SUBDX - Carillon Reams Unconstrained Bond Fund Class A
|
|
|
|
|
|
104.092 |
174,98 |
|
2025-06-30 |
NP |
VFIIX - Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
146.458 |
-48,05 |
|
2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
140.971 |
|
|
2025-06-20 |
NP |
JMBS - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
|
365.170 |
86,36 |
|
2025-06-20 |
NP |
JSI - Janus Henderson Securitized Income ETF
|
|
|
|
|
|
56.099 |
455,44 |
|
2025-05-30 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
1.042.975 |
15,12 |
|
2025-05-30 |
NP |
PEGBX - PIMCO ESG Income Fund Class C
|
|
|
|
|
|
2.029 |
-49,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
|
|
487 |
89,11 |
|
2025-05-30 |
NP |
PTSAX - PIMCO Total Return ESG Fund Institutional
|
|
|
|
|
|
-7.711 |
-112,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund
|
|
|
|
|
|
14.709 |
-12,79 |
|
2025-06-26 |
NP |
DFCF - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
317.110 |
635,55 |
|
2025-06-18 |
NP |
NWJGX - Nationwide Loomis Core Bond Fund Class A
|
|
|
|
|
|
9.130 |
|
|
2025-06-26 |
NP |
HCRB - Hartford Core Bond ETF
|
|
|
|
|
|
4.514 |
-70,79 |
|
2025-06-18 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
761 |
-12,24 |
|
2025-06-24 |
NP |
PINCX - PUTNAM INCOME FUND Class A Shares
|
|
|
|
|
|
63.918 |
-19,40 |
|
2025-05-30 |
NP |
PTLDX - PIMCO Low Duration Fund Institutional
|
|
|
|
|
|
396.227 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
203 |
|
|
2025-05-30 |
NP |
PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class
|
|
|
|
|
|
242.014 |
-129,61 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio
|
|
|
|
|
|
13.088 |
-90,21 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
11.595 |
-89,88 |
|
2025-06-30 |
NP |
VFITX - Vanguard Intermediate-Term Treasury Fund Investor Shares
|
|
|
|
|
|
59.837 |
|
|
2025-05-29 |
NP |
CBCFX - Capital Group Core Bond Completion Fund Share Class
|
|
|
|
|
|
747 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
4.514 |
8,80 |
|
2025-06-25 |
NP |
DIAL - Columbia Diversified Fixed Income Allocation ETF
|
|
|
|
|
|
14.597 |
73,36 |
|
2025-06-23 |
NP |
PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3
|
|
|
|
|
|
1.258 |
|
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
90.367 |
9,94 |
|
2025-05-30 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
206.079 |
31,43 |
|
2025-06-24 |
NP |
FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares
|
|
|
|
|
|
4.817 |
143,04 |
|
2025-06-26 |
NP |
TBFAX - Thrivent Government Bond Fund Class A
|
|
|
|
|
|
178 |
|
|
2025-06-25 |
NP |
DPDFX - Delaware Diversified Income Fund Class A
|
|
|
|
|
|
30.111 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class
|
|
|
|
|
|
45.127 |
64,69 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
|
|
|
|
|
|
30.592 |
|
|
2025-06-18 |
NP |
PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R
|
|
|
|
|
|
28.408 |
473,18 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio
|
|
|
|
|
|
2.638 |
|
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
|
|
15.723 |
111,60 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
1.319 |
-70,44 |
|
2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
8.455 |
-12,47 |
|
2025-06-26 |
NP |
TMBRX - Transamerica Intermediate Bond I2
|
|
|
|
|
|
13.493 |
-9,34 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
1.320 |
|
|
2025-06-24 |
NP |
FKBAX - Franklin Total Return Fund Class A
|
|
|
|
|
|
88.379 |
|
|
2025-06-26 |
NP |
TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
-4.241 |
2,39 |
|
2025-05-30 |
NP |
PTCIX - PIMCO Long-Term Credit Bond Fund Institutional
|
|
|
|
|
|
-4.870 |
-105,69 |
|
2025-06-26 |
NP |
CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares
|
|
|
|
|
|
4.516 |
|
|
2025-05-29 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
658.265 |
-51,88 |
|
2025-06-27 |
NP |
PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P
|
|
|
|
|
|
-6.898 |
-239,25 |
|
2025-06-26 |
NP |
DFGP - Dimensional Global Core Plus Fixed Income ETF
|
|
|
|
|
|
21.622 |
246,84 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
|
|
169 |
-49,55 |
|
2025-05-30 |
NP |
BOND - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
-450.692 |
|
|
2025-06-27 |
NP |
SYFFX - Victory Pioneer Securitized Income Fund Class Y
|
|
|
|
|
|
1.522 |
|
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam ESG Core Bond ETF -
|
|
|
|
|
|
7.102 |
258,27 |
|
2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
144.046 |
32,18 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio
|
|
|
|
|
|
46.967 |
-58,01 |
|
2025-05-30 |
NP |
PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional
|
|
|
|
|
|
-812 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
|
|
|
|
|
|
718 |
223,42 |
|
2025-06-26 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
-1.496 |
-101,66 |
|
2025-05-30 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
|
|
1.051.833 |
0,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
|
|
|
|
|
|
2.282 |
-10,54 |
|
2025-05-29 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
187.138 |
260,14 |
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
2.587 |
|
|
2025-05-30 |
NP |
PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional
|
|
|
|
|
|
913 |
-60,65 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
96.482 |
119,82 |
|
2025-05-29 |
NP |
LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class
|
|
|
|
|
|
20.292 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)
|
|
|
|
|
|
-1.319 |
-106,25 |
|
2025-06-26 |
NP |
FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
837 |
53,68 |
|
2025-05-19 |
NP |
SCPDX - Carillon Reams Core Plus Bond Fund Class A
|
|
|
|
|
|
279.651 |
545,74 |
|
2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
227.964 |
424,69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
15.137 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
1.877 |
|
|
2025-06-23 |
NP |
Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
5.376 |
1.662,62 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
29.274 |
7.292,17 |
|
2025-06-26 |
NP |
FGMNX - Fidelity GNMA Fund
|
|
|
|
|
|
41.176 |
3,33 |
|
2025-06-26 |
NP |
AAEYX - Core Fixed Income Fund
|
|
|
|
|
|
507 |
|
|
2025-05-30 |
NP |
PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
|
|
|
|
|
|
2.334 |
|
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
304 |
|
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class
|
|
|
|
|
|
2.841 |
|
|
2025-06-25 |
NP |
CNDAX - Columbia Bond Fund Class A
|
|
|
|
|
|
27.389 |
2,40 |
|
2025-05-30 |
NP |
VPVTRDV - PIMCO Total Return Portfolio Administrative
|
|
|
|
|
|
165.593 |
194,65 |
|
2025-06-26 |
NP |
PADAX - PGIM Absolute Return Bond Fund Class A
|
|
|
|
|
|
2.029 |
-81,39 |
|
2025-05-30 |
NP |
PMDRX - PIMCO Moderate Duration Fund Institutional
|
|
|
|
|
|
6.900 |
|
|
2025-05-30 |
NP |
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
261.378 |
295,56 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6
|
|
|
|
|
|
30.617 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
|
|
|
|
|
|
6.086 |
-219,99 |
|
2025-05-30 |
NP |
PLRIX - PIMCO Long Duration Total Return Fund Institutional
|
|
|
|
|
|
208.006 |
91,77 |
|
2025-06-23 |
NP |
CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A
|
|
|
|
|
|
26.415 |
-14,82 |
|
2025-06-25 |
NP |
PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.
|
|
|
|
|
|
2.252 |
168,94 |
|
2025-06-23 |
NP |
PIFPX - Inflation Protection Fund R-3
|
|
|
|
|
|
56.253 |
|
|