US097023CY98 - BOEING CO 5.15 5/30 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 4 total, 4 long only, 0 short only, 0 long/short - change of -3,82% MRQ
Gennemsnitlig porteføljeallokering 0.1484 % - change of -0,15% MRQ
Institutionelle aktier (lange) 3.631.000 (ex 13D/G) - change of -27,73MM shares -88,42% MRQ
Institutionel værdi (lang) $ 3.695 USD ($1000)
Institutionelt ejerskab og aktionærer

BOEING CO 5.15 5/30 (US:US097023CY98) har 4 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,631,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

BOEING CO 5.15 5/30 (US097023CY98) 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%.

US097023CY98 / BOEING CO 5.15 5/30 - 5.15% 2030-05-01 Institutional Ownership
13F og NPORT arkivering

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

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 713 1,14
2025-07-24 NP FHMFX - Fidelity Series Corporate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.406 0,75
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 2.252 1,21
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 143 1,43
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 632
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 31.312 1,17
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.608 0,77
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.279 1,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 9.985 1,24
2025-07-28 NP TIIUX - Core Fixed Income Fund 101 0,00
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 4.536 2,28
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 377 0,80
2025-06-27 NP FCFIX - FROST CREDIT FUND Institutional Class Shares 2.019 1,61
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.619 374,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 305 -41,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 814 1,24
2025-07-29 NP BYMMX - BNY Mellon Corporate Bond Fund Class M Shares 3.028 0,77
2025-04-25 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 123.244 0,43
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 21.106 11,41
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 271 1,12
2025-05-28 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 272 1,88
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 936 -3,90
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 4.991 1,16
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.970 0,76
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 7.035 1,19
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 1.222 1,24
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 26.501 1,18
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 5.471 2,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 102 1,00
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 5.633 1,19
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 719 1,13
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 924 1,21
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 924 68,92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 51
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.348 1,24
2025-05-27 NP GGBFX - Global Bond Fund Investor 141 1,45
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 5.535
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.888 1,16
2025-07-29 NP MYCJ - SPDR SSGA My2030 Corporate Bond ETF 135 107,69
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 300 -66,29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1.311 1,24
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.833 102,32
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 479 0,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 148 1,38
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 576
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7.165 1,60
2025-08-25 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 16.334 -9,02
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 20.822
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 7.556 1,23
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 240.000 0,00 244 1,24
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 636 -3,64
2025-04-24 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 27.203 2,46
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 20.265 1,17
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 7.395 -4,23
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 792 1,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 148 1,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1.735 1,17
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.707 0,75
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 15.563 0,71
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1.554 0,78
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 116 -14,07
2025-08-28 NP STFBX - State Farm Balanced Fund 255 1,20
2025-07-28 NP VCBDX - Core Bond Fund 1.301 1,96
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 10.074 1,19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.342 1,25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 316 1,29
2025-08-26 NP Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF 31 0,00
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 122 -9,63
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 6.898 1,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1.018 1,29
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 47 0,00
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 20.086 1,18
2025-07-29 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 192
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 58 -38,04
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 2.020.000 0,00 2.057 1,18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 848 1,68
2025-03-27 NP HCRB - Hartford Core Bond ETF 189 172,46
2025-08-26 NP FKINX - Franklin Income Fund Class A1 254.640 -35,14
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 9.553 0,76
2025-07-25 NP LQDB - iShares BBB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 0,00
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 61 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4.301 1,18
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 494 1,23
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.711 1,18
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 179 1,13
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1.288 1,18
2025-07-30 NP APCB - ActivePassive Core Bond ETF 595 1.114,29
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 5.045 1,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 2.443 1,20
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced 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 5.099 7,69
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 2.377 -71,39
2025-07-24 NP FCOR - Fidelity Corporate 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 1.017 0,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 25.812 1,18
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE 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 2.993 0,77
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 73.659 1,23
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 942 1,18
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2.370 -26,97
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 1.233 1,23
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 10 0,00
2025-05-28 NP EVTR - Eaton Vance Total Return Bond ETF 3.332 126,51
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 9.714 1.708,94
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 7.151 1,59
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 153 0,66
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 153 1,33
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 9.751 0,75
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 72.864 1,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 85 1,20
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 112 1,82
2025-06-30 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 21.400
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 342 -58,29
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1.003 1,11
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 932 -61,84
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 275 55,37
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 298 1,36
2025-07-29 NP MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares 2.397 0,76
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 259
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 439 1,15
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 3.117 1,17
2025-06-26 NP IBDV - iShares iBonds Dec 2030 Term Corporate 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 16.426 3,22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 15 7,14
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 51 -52,38
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 10 11,11
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.324 1,15
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.019 1,19
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 68 1,49
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 566 0,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 509 1,19
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 687 1,18
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 15.890 1,23
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 313
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 92 1,11
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 6.214 11,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.330 1,61
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.644 62,61
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.007 0,76
2025-05-28 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 38.552 1,95
2025-08-29 NP PONAX - PIMCO Income Fund Class A 35.650 1,17
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 336.000 -23,81 342 -22,80
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 112 3,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 265 1,15
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 1.967 0,61
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 689 35,63
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 55 0,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 102 1,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 407 1,24
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 26.623 1,18
2025-03-27 NP ABNAX - AB Bond Inflation Strategy Class A 121 -32,78
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 3.972 1,22
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 290 1,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 77 1,32
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 303
2025-08-26 NP NOBOX - Northern Bond Index Fund 44 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 66 -67,96
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 121 -89,92
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 30 0,00
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 808 0,75
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 808 1,13
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 270 1,13
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 360
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade Corporate 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 126 0,80
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 161 0,63
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 0,00
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 13.634 1,60
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 313 0,65
2025-06-26 NP GOLY - Strategy Shares Gold-Hedged Bond ETF 1.022 123,41
2025-08-25 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 2.496 1,18
2025-03-24 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 100 1,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 153 1,33
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 58
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.814 1,22
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 832 -11,58
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 31.615 4,81
2025-08-26 NP VGSBX - VY(R) Goldman Sachs Bond Portfolio 489 1,04
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 7.465
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 38.986 1,17
2025-07-23 NP THOPX - Thompson Bond Fund 2.319 0,61
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3.995 0,76
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 214 0,95
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 18 5,88
2025-07-24 NP FTHRX - Fidelity Intermediate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.687 0,75
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 13.921 -18,76
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 815 -8,74
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 50 2,04
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 61 1,69
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 252 1,61
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 9.674 2,63
2025-06-24 NP FIIFX - Federated Intermediate Corporate Bond Fund 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 1.742 1,63
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 726 1,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 218 0,93
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.525 0,73
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 570 -30,40
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 23.136 1,19
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 1,20
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 8.148 1,18
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 14.718 0,75
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 31 -72,73
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 1.238 1,23
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 107 0,95
2025-08-25 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 429 1,18
2025-07-29 NP BSCU - Invesco BulletShares 2030 Corporate 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 24.624 -2,86
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 63
2025-08-22 NP FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit 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 319 1,27
2025-08-28 NP SSASX - State Street Income Fund 235 -20,88
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.358 0,76
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.741 1,17
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 56.181 0,76
2025-07-24 NP FCBFX - Fidelity Corporate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.280 0,75
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 6.804 -7,28
2025-05-21 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 17.793 6,78
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 15.149 1,60
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 22.123 1,18
2025-06-30 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 87.636 1,60
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 263 10,08
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.430 2,52
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 173 -54,86
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 71 0,00
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 1,45
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 3.323 -2,55
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 10.002 1,17
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 26.471 1,18
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 443 1,14
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 3.056 -74,69
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 56.489
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 25.124
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 515 1,58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 10 11,11
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.641 0,76
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 372 -63,12
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 20.168 0,76
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 10 11,11
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 15.278 -39,30
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 1.551 1,17
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 50 2,04
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.629 1,18
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 202 1,52
2025-06-26 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 3.044 1,60
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 1.018 1,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 67 1,52
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 15.444 1,60
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.523 1,16
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 151 -55,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 482 1,26
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 76 123,53
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.263 1,60
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.205 2,03
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1.426 1,14
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.035.000 0,00 1.054 1,15
2025-07-29 NP NMKYX - North Square McKee Bond Fund Class Y 327 -0,31
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 6 0,00
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 351 0,86
2025-08-25 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 963 1,16
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 866
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