US097023DG73 - Boeing Co/The Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of -10,88% MRQ
Gennemsnitlig porteføljeallokering 0.2482 % - change of 7,95% MRQ
Institutionelle aktier (lange) 1.637.000 (ex 13D/G) - change of -83,30MM shares -98,07% MRQ
Institutionel værdi (lang) $ 1.604 USD ($1000)
Institutionelt ejerskab og aktionærer

Boeing Co/The (US:US097023DG73) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,637,000 aktier. Største aktionærer omfatter MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class, BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF, and TIIUX - Core Fixed Income Fund .

Boeing Co/The (US097023DG73) 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%.

US097023DG73 / Boeing Co/The - 2.2% 2026-02-04 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 PPIAX - DWS Short Duration Fund Class A 4.430 0,61
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 1.156 0,61
2025-06-26 NP IBDR - iShares iBonds Dec 2026 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 28.500 13,05
2025-06-26 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 4.275 0,56
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 5.907
2025-07-22 NP FGCSX - Federated Short-Intermediate 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 1.965 0,61
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 25 0,00
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 379 0,53
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit 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 1.719 0,70
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 49.639 0,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.723 0,58
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 84 0,00
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 24.562 0,66
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 16.451 0,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 468 -48,40
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 21.679 0,66
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector 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 2.603 0,62
2025-06-25 NP DGCAX - Delaware Corporate Bond Fund Class A 13.592 0,57
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 492 0,61
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 24 0,00
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 25.151 0,61
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 2.732 0,63
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 379 0,80
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 201 0,50
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.284 0,62
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1.360 0,67
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 10.192 0,57
2025-05-22 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 287 0,70
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 891 0,56
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 3.929 0,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 4.535 0,62
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 14.748 0,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 197 0,51
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 492 0,61
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 470 0,64
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 103 0,98
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 822 0,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 284 0,71
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 22
2025-09-02 NP NUSAX - Navigator Ultra Short Bond Fund Class A 987 0,72
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 98 1,03
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II 1.501 0,60
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 74.410 0,61
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 192 0,53
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 47 2,17
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 98 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 35.764 25,31
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 21.964 0,67
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 5.533 0,62
2025-04-24 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 1.025 11,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 351 0,57
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 7.778 0,63
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5.514 0,62
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 9.821 0,65
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 492 0,61
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 2.003 28,32
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 388 1,04
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 26.098 0,57
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 9.098
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 6.139 0,61
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 2.030 0,89
2025-03-27 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 3.352 1,15
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 13.185 0,65
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 473
2025-03-31 NP AAEYX - Core Fixed Income Fund 244 1,25
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 133 0,76
2025-09-03 NP NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 78.950 0,71
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 123 -13,99
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 676 0,60
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 248 0,81
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 69 1,47
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 147 0,68
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 7.875
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 8.550 0,58
2025-05-28 NP HOIBX - Intermediate Bond Fund 342 0,88
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 1.977 0,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 896 0,56
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 4.303 0,58
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 2.885 0,59
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.249 0,65
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 172 0,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 325 0,62
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 20.053 0,61
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 0,61
2025-05-23 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 352 0,86
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.405 22,33
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 2.449 0,57
2025-08-28 NP APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.821 0,61
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 3.677 0,60
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 689 0,58
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 1.179 0,68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 177 0,57
2025-08-28 NP SSASX - State Street Income Fund 344 -21,51
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 26.675 554,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 4.602 0,61
2025-06-26 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 4.245 1,65
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 15 0,00
2025-08-21 NP UMNIX - Lazard US Short Duration Fixed Income Portfolio Institutional Shares 714 0,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 3.151 -11,42
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 615 0,65
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 671 9,64
2025-07-25 NP YEAR - AB Ultra Short Income ETF 6.163
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 2.535 0,64
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 46.759 0,61
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 104.456 42,00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 12.983 0,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 160 0,63
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 634 0,64
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.367 0,59
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 550 0,55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 46 2,22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 219 0,46
2025-03-27 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 487 1,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 295 0,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 163 0,62
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.103 0,64
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 788 0,64
2025-04-28 NP PRCIX - T. Rowe Price New Income 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 4.802 1,05
2025-09-02 NP NTAIX - Navigator Tactical U.S. Allocation Fund Class I 987 0,72
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 2.363 0,60
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 10.336 0,61
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 165.829
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 123 0,83
2025-04-24 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 12.046 0,55
2025-04-28 NP TIIUX - Core Fixed Income Fund 367.000 -77,02 358 -76,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 984 0,61
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 260 0,39
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 6.377 0,57
2025-06-30 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 4.899 0,57
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 293 1,04
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.377 0,51
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 2.338 45,13
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 35.592
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 1.477 187,72
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 74 0,00
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.395 0,58
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 2.211 0,64
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 265 -15,06
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 19.535 0,61
2025-03-27 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 1,12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 1.432 18,54
2025-05-28 NP FKINX - Franklin Income Fund Class A1 44.037 0,85
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.275 0,71
2025-08-27 NP TLBDX - Bond Fund 443 0,45
2025-04-24 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 1.161 0,96
2025-06-27 NP FCFIX - FROST CREDIT FUND Institutional Class Shares 980 0,51
2025-03-28 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 219 1,39
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 16.588 0,97
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 359 0,56
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 394 0,51
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 51.592 0,61
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1.245 0,65
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 22.941 6,56
2025-07-28 NP VCAAX - Asset Allocation Fund 5 0,00
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 79 0,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 41 -34,92
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 16.442 0,63
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 347.572 -4,54
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.406 0,62
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 1.467 0,55
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 27.765
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 69 0,00
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 118 0,00
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 491 0,82
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 542 0,56
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.598 0,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 2.166 0,60
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 93 1,09
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 882
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.831 0,66
2025-08-27 NP DULTX - Delaware Investments Ultrashort Fund Institutional Class 1.127 0,63
2025-03-27 NP TSIWX - Transamerica Short-Term Bond I2 12.136 1,17
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 292 89,61
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 940 0,54
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 9.844 0,60
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 3.730 -6,45
2025-03-28 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 390.000 23,81 380 25,41
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 23.924 0,61
2025-06-25 NP SMASX - ALPS/Smith Short Duration Bond Fund Class A 4.900 0,55
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 985 0,61
2025-03-27 NP ACISX - Ab Corporate Income Shares 1.439 1,13
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.264 0,62
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 22.463 0,61
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 477 0,63
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 532 0,57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 295 0,68
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.477 0,61
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 24 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 492
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 407 -17,31
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 8.636 0,61
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 9.829 0,57
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 356 143,84
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 9.630 0,61
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1.447 0,63
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 149.004 24,01
2025-07-25 NP SDFI - AB Short Duration Income ETF 418 0,72
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 286 0,71
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 7.879 25,06
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 3.855 0,63
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 19.992 0,57
2025-08-29 NP FXIDX - Fixed Income SHares: Series LD Series LD 295 0,68
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 22.050 0,61
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 5.355 10,83
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 1.460 -45,52
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 73 -43,85
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 6.669 0,57
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 591 0,51
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 394 0,51
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 2.746 0,66
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 416 0,48
2025-03-27 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 1.573 1,16
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 11.446 0,71
2025-04-24 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 781 0,91
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 7.882 1,16
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 10 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 773 0,52
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.009
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 682 1,04
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 98 1,03
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 13.263 38,63
2025-06-25 NP DEEAX - Delaware Extended Duration Bond Fund Class A 1.681 0,54
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 6.373 327,72
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 1.959 0,56
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 6.749 0,58
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 2.559 0,63
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 402 1,01
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 8.270 0,63
2025-07-29 NP BSCQ - Invesco BulletShares 2026 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 46.535 0,05
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 343
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 2.008 0,65
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 7.482 0,61
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 463
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1.669 31,62
2025-08-26 NP QCBMRX - Bond Market Account Class R1 25.004 0,61
2025-05-28 NP HOSBX - Short-Term Bond Fund 1.859 0,87
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 29 3,57
2025-08-21 NP MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class 880.000 0,00 866 0,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 394 0,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 1.814 -6,74
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1.083 0,56
2025-03-27 NP SBND - Columbia Short Duration Bond ETF 78 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 1.280 0,55
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 2.691 0,67
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 18.620
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 49 2,08
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 107 0,94
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 82 0,00
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 770 0,65
2025-04-22 NP APCB - ActivePassive Core Bond ETF 590 1,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 51 2,00
2025-03-27 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 4.871 1,14
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 3.268 20,64
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