US06051GJS93 - Bank of America Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 2,12% MRQ
Gennemsnitlig porteføljeallokering 0.1585 % - change of 6,47% MRQ
Institutionelle aktier (lange) 3.245.000 (ex 13D/G) - change of -49,78MM shares -93,88% MRQ
Institutionel værdi (lang) $ 3.153 USD ($1000)
Institutionelt ejerskab og aktionærer

Bank of America Corp (US:US06051GJS93) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,245,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, and Six Circles Trust - Six Circles Credit Opportunities Fund .

Bank of America Corp (US06051GJS93) 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%.

US06051GJS93 / Bank of America Corp - 1.73% 2027-07-22 Institutional Ownership
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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-22 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 287 0,70
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 7.545 0,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 267 0,75
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 38.009 -3,49
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 2.917 0,83
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 1.667 0,85
2025-09-25 NP SKOR - FlexShares Credit-Scored US 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 485 -40,85
2025-09-24 NP QLTA - iShares Aaa - A 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 1.400 0,57
2025-09-24 NP SYSB - 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 438 0,46
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 0,00
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 1.069 0,85
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 183 -50,94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 792 -2,70
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 155 102,63
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 401 0,50
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 222 0,45
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1.816 32,55
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 6.969 0,85
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 428 0,47
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 1.480 0,89
2025-07-25 NP CPLS - AB Core Plus Bond ETF 130 0,78
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 58 0,00
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 576 0,52
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 6.939 0,57
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 70.000 -28,57 67 -27,96
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.375 0,88
2025-09-26 NP NUSA - Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF 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 30 3,45
2025-07-25 NP SUSB - iShares ESG 1-5 Year 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 2.513 3,97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 3.251 0,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 389
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 403 1,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 317 31,67
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 2.955
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 239 0,84
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 10.919 -0,06
2025-09-25 NP VFSTX - Vanguard Short-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 123.573 0,58
2025-07-24 NP FNSOX - Fidelity Short-Term 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 3.153 0,57
2025-09-24 NP SLQD - iShares 0-5 Year 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 4.428 5,58
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 11.442 0,56
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 10.907 0,87
2025-08-28 NP STFBX - State Farm Balanced Fund 243 0,83
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 13.943 0,85
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 150 0,00
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 1.591 2,98
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 5.228 0,56
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 62 -73,84
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 127 -96,17
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 5.313 -38,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 296 1,02
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 1.458 0,83
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 3.404 0,59
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 189 1,08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 4.933 0,86
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 31 3,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 418 0,72
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 24.182 0,56
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 175 0,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 486 0,83
2025-07-24 NP FLTB - Fidelity Limited Term 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 875 20,52
2025-08-26 NP BSBAX - Northern Short Bond Fund 972 0,83
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 44
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 484 0,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 826 0,85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.263 0,85
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 6.620 0,58
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 12.746 54,37
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 1.161
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.373 4,97
2025-07-25 NP EYEG - AB Corporate Bond ETF 123 0,00
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 3.665 0,85
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 22.126 0,59
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 1.064 0,57
2025-08-27 NP VBISX - Vanguard Short-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 63.943 0,87
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 44 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 4.863 25,59
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 3.175.000 0,00 3.086 0,85
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 53.450 0,32
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 671 0,75
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.142 0,88
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 2.333 -68,62
2025-07-29 NP VSCSX - Vanguard Short-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 99.758 -4,47
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. 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 4.959 0,65
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 789 0,51
2025-05-29 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 585 1,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 841 0,60
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 194 1,04
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 12.961 0,57
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 271 1,12
2025-09-25 NP CSHTX - AB Taxable Multi-Sector Income Shares 972 0,62
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 613 0,49
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 180 0,56
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 988 0,82
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 8.261 3,96
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 2.917 0,83
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 3.352 355,92
2025-09-26 NP OWFIX - Old Westbury Fixed Income Fund 4.894 0,60
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 2.602
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.643 0,80
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 1.166 0,60
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 99 44,12
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 1.458 0,83
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 41.125 0,85
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.916 0,56
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 0,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 496 0,81
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 1.572
2025-05-30 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 2.892 -51,08
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1.254 0,80
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 9.834 -18,38
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 106 0,95
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 807 0,88
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 146 0,69
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 121 -5,51
2025-08-28 NP NCICX - New Covenant Income Fund 944 0,86
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 219 0,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.458 0,83
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 61.729 0,87
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 55 1,85
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 904
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 149 0,68
2025-08-29 NP JVCNX - Core Bond Trust NAV 1.595 -3,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 583 0,87
2025-07-22 NP GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 23 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 2.278 -6,60
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 340 0,59
2025-07-25 NP SWSBX - Schwab Short-Term 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 726 0,55
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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 39 0,00
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 34.019 0,84
2025-08-26 NP BRACX - Bats Series C 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 203
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 597 0,85
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 9.301 0,56
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 4.860 0,83
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 97 1,04
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 486 1,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 228 0,88
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 11 0,00
2025-08-29 NP QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A 532 0,76
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 126 0,81
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 3.231 -26,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 5.813 -1,34
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 71 1,43
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 7.777 0,86
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.138
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 5.863 -10,94
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 126 0,80
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 306 10,47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 369 0,82
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 29.960 0,56
2025-05-28 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 2.409 1,09
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 34 3,03
2025-09-24 NP ISTB - iShares Core 1-5 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 1.857 0,60
2025-08-25 NP SCHJ - Schwab 1-5 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 1.055 -1,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.026 0,79
2025-09-03 NP NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 19.452 0,61
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 660 26,44
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 213 0,47
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 493 0,61
2025-07-25 NP IGSB - iShares Short-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 31.656 -8,97
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 252 0,40
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 3.582 297,56
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 11.271 0,87
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 3.621 -5,24
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 316 0,64
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 14.432
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 185 0,55
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 109 0,00
2025-09-24 NP Mfs Intermediate Income Trust 2.163 0,56
2025-09-25 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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 97 1,04
2025-07-28 NP TIIUX - Core Fixed Income Fund 193 -40,98
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 486 0,83
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 45 46,67
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.417 -75,51
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.540 -39,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 2.342 0,86
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 486 -88,82
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 11.453 27,41
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 1.285 -22,79
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 165 -77,08
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.112 0,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 486
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 2.213
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 5.832 0,83
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 1.011 0,60
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 1.941
2025-07-24 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 15
2025-09-25 NP VUSFX - Vanguard Ultra-Short-Term 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 12.302 0,58
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 292 0,69
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 1.099 0,55
2025-08-26 NP BRASX - Bats Series S 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 248 -66,58
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.333 0,56
2025-08-28 NP SPSB - SPDR(R) Portfolio Short 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 33.860 2,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.215 0,83
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 9.652 0,84
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