US06051GJT76 - Bank of America Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 3,90% MRQ
Gennemsnitlig porteføljeallokering 0.1775 % - change of 0,10% MRQ
Institutionelle aktier (lange) 355.000 (ex 13D/G) - change of -23,66MM shares -98,52% MRQ
Institutionel værdi (lang) $ 312 USD ($1000)
Institutionelt ejerskab og aktionærer

Bank of America Corp (US:US06051GJT76) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 355,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

Bank of America Corp (US06051GJT76) 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%.

US06051GJT76 / Bank of America Corp - 2.687% 2032-04-22 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
(%)
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 60.517 -1,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.526 2,01
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 471 1,29
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 1.302 1,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 481 2,12
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.668 12,01
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 2.693 1,97
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 15.279 1,96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 417 1,96
2025-05-27 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 2.367 -34,91
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.693 1,97
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 220 1,86
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 28.396 2,01
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 13.461 1,96
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 503 -84,04
2025-05-22 NP MXFDX - Great-West Core Bond Fund Investor Class 355.000 0,00 312 2,30
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1.650 1,60
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 433 0,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.971 -43,62
2025-08-19 NP Tcw Strategic Income Fund Inc 247 285,94
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 67 1,52
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 180 1,70
2025-05-27 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 409 110,82
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 179 1,70
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 117
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 91 2,27
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 6.394 493,14
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 3.375 872,62
2025-07-25 NP ELQD - iShares ESG Advanced Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 -48,84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 44 4,76
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 323 2,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 565 1,99
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 3.498 -41,63
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.927 94,06
2025-07-22 NP STIAX - Federated Strategic Income 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 75 -39,02
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 278 0,36
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 442 0,23
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 1.011 278,28
2025-08-26 NP NOBOX - Northern Bond Index Fund 341 2,10
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 89 -18,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 833 1,96
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 172 156,72
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 202 1,52
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 9.770 410,40
2025-07-29 NP MYCK - SPDR SSGA My2031 Corporate Bond ETF 88 1,15
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.418 0,35
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 125 -6,77
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 291 1,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 224 1,82
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 8.494 0,38
2025-07-25 NP Mfs Government Markets Income Trust 662 0,46
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 210 -15,38
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 14.225 0,38
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 707 0,43
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 9
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2.130 2,36
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 794 1,41
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.590 1,96
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 408 2,00
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 41 -25,45
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1.318 1,62
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 24 4,35
2025-09-25 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 380 1,33
2025-05-27 NP NOCBX - Northern Core Bond Fund 312 2,30
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 6.232 1,42
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 314 -20,71
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 15.408 0,38
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 772 1,45
2025-08-20 NP FOBAX - Balanced Fund Institutional 310 1,98
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 449 1,82
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 565 1,44
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 99.886 2,01
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 20.238 0,38
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 9 0,00
2025-09-26 NP JHCR - John Hancock Core Bond ETF 146 46,00
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 542 1,31
2025-08-29 NP JAHDX - Active Bond Trust NAV 1.284 -8,74
2025-09-24 NP Mfs Multimarket Income Trust 367 1,39
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV 264 2,72
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 545 -13,08
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 229 1,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 294 2,08
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 62 0,00
2025-09-23 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 592 1,55
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 2.033 -29,64
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 34.479 2,01
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 352
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 11.722 2,01
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 842 7,81
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 518 -49,85
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 213 -48,67
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 55 1,89
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 293 0,34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 94 2,17
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 319 1,92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 121 26,04
2025-05-30 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 211 2,43
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 4.504 0,38
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 4.108 2,01
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2.303 2,04
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 450 43,31
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.522 1,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 986 1,97
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 101.171 2,01
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 260 1,96
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 399 0,50
2025-08-25 NP MCDWX - Credit Series Class W 3.605 2,15
2025-08-25 NP WBND - Western Asset Total Return ETF 27 -25,71
2025-09-26 NP SVBAX - Balanced Fund Class A 5.669 8,73
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 38 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 30.874 4,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 49 2,13
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 415 1,47
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 121 1,68
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 542 1,31
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.493 1,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 5.021 1,37
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 773 0,39
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 720 2,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 143 2,16
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 655 0,46
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 6.284 0,37
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 2.518 0,36
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 353 2,03
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 2.603 1,72
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 1.060 0,38
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 568 2,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 135 -82,18
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 1.325
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 40 2,63
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.867 0,39
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 18 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 933 1,97
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 2.375 10,68
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 62 0,00
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 15.268 4,95
2025-08-19 NP RIFDX - Strategic Bond Fund 1.122 2,00
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 601 1,52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 180 1,70
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 1.571 2,01
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.123 2,09
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 1.793 0,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 280 1,82
2025-07-25 NP CPLS - AB Core Plus Bond ETF 278 0,36
2025-05-27 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 338 301,19
2025-07-25 NP MGBAX - MFS Global Bond Fund A 772 0,26
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 308 2,67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 407 2,01
2025-09-25 NP HCRB - Hartford Core Bond ETF 498 1,43
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 22 4,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1.792 1,99
2025-08-25 NP EXCRX - Core Bond Series Class S 5.010 -8,94
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.390 -2,14
2025-08-27 NP HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares 5.888 1,66
2025-07-25 NP Mfs Charter Income Trust 61 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.432 2,07
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 35 0,00
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.816 12,60
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.256 1,54
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.347 2,36
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 239.449 1,41
2025-08-29 NP JAGBX - Select Bond Trust NAV 13.666 -2,12
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.144 3,94
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 256 26,73
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1.838 1,60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.620 1,95
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 6.211 7,24
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.929 2,12
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 563 59,21
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 11.621 1,41
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 45 0,00
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 135
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2.249 1,95
2025-04-28 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 176 1,15
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 301 1,35
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 494
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 462 21,26
2025-07-28 NP TIIUX - Core Fixed Income Fund 609 0,50
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 11.391 60,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 406 77,63
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 8.977 1,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.796 1,99
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 15.710 1,96
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 190 -9,13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 235 1,74
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.206 474,22
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 135 1,52
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 53,49
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 44 4,76
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 440 0,69
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 221 1,85
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6.271 1.622,80
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 2.310 -22,23
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1.544 1,98
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 839 7,15
2025-08-20 NP FOINX - Income Fund Institutional 1.207 2,03
2025-09-25 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 605 1,51
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 2.596 1,41
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 420 1,45
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 1.372 21,98
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 421 1,69
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 286 2,14
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 220 0,00
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 236 11,32
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 603 2,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 134 1,53
2025-08-28 NP NCICX - New Covenant Income Fund 170
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 639 0,31
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 159 1,28
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 1.224 5,25
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 6.782 -14,85
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.130 1,99
2025-05-27 NP NOFIX - Northern Fixed Income Fund 2.825 2,36
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