US126650CX62 - Cvs Health Corporation Senior Note Callable M/w Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 2,20% MRQ
Gennemsnitlig porteføljeallokering 0.2004 % - change of 4,77% MRQ
Institutionelt ejerskab og aktionærer

Cvs Health Corporation Senior Note Callable M/w Bond (US:US126650CX62) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Cvs Health Corporation Senior Note Callable M/w Bond (US126650CX62) 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%.

US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 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
(%)
2025-07-24 NP FSHBX - Fidelity 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 4.846
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 110 0,93
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 169 1,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 498
2025-08-28 NP NCICX - New Covenant Income Fund 163 1,24
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 50.620 2,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 35 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 935 0,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 12 0,00
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 674 0,90
2025-07-29 NP MYCH - SPDR SSGA My2028 Corporate Bond ETF 451 25,00
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 28.887 -15,36
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 2.037 0,44
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 110 -6,78
2025-08-28 NP DODIX - Dodge & Cox Income Fund 119.059 0,81
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 1.526 0,53
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 -59,04
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 4.279 0,02
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 494 0,41
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 123 1,65
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 1.793 21,00
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 115 16,33
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 298 0,34
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 403 0,00
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.033 1,89
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 907 8,63
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 1.593 0,82
2025-04-24 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 4.532 -87,01
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5 0,00
2025-07-22 NP GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 37 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.266 0,80
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 93 1,10
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 3.648 0,80
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 135 0,75
2025-04-23 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 30 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 72 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 77 0,00
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 109 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 305 0,33
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 628 0,80
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 976 0,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 390 0,78
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 716 5,29
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 6 0,00
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 8.915 0,10
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 890 0,34
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 652 0,77
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 5.853 0,79
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1.230 -41,62
2025-07-25 NP CCSAX - Columbia Commodity Strategy Fund Class A 633
2025-08-28 NP JIBEX - Johnson Institutional Intermediate Bond Fund Class I 3.186 0,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 218 0,93
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 699 0,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 344 0,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 99
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 737 0,68
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 3 0,00
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 554 -43,80
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 1.606 1,26
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 40 0,00
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 9 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 298 -85,03
2025-07-29 NP MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares 3.264 0,40
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0,00
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 29.522 2,68
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 247 0,41
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 89 0,00
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 26.326 0,80
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 886 0,80
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 83.782 -10,34
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 351 -2,77
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond 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 11.813 0,60
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 247 0,82
2025-07-30 NP RFCI - RiverFront Dynamic Core Income ETF 81 -3,57
2025-09-26 NP GOLY - Strategy Shares Gold-Hedged Bond ETF 1.272 39,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 542 0,74
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.543 0,85
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 49 0,00
2025-09-24 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 5.958 0,02
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 7.546 3,75
2025-09-24 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.843 -1,66
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 114 0,00
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 497 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 393 0,77
2025-09-24 NP CMPIX - Income Fund Class A 5.012 0,10
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 895 0,34
2025-08-29 NP QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A 215 0,94
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 1.532 0,59
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 263 0,77
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 2 0,00
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 726 0,42
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 178 1,14
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 15,52
2025-07-28 NP TIIUX - Core Fixed Income Fund 148 -71,81
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 799 2,04
2025-08-25 NP SCCR - Schwab Core Bond ETF 2.779 90,21
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 65 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 15.087 0,45
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531 1,53
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 23.806 -30,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 33 0,00
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 237 9,72
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 119
2025-08-28 NP SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.237 4.782,49
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.399 0,43
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 1.160 0,96
2025-07-28 NP VCGSX - Government Securities Fund 169 0,60
2025-09-25 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 0,00
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 685 27,80
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 1.592
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.321 0,46
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 4 0,00
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 149
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 322 0,63
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 1.494 0,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 2.573 0,90
2025-07-24 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 198
2025-08-28 NP JIBFX - Johnson Institutional Core Bond Fund Class I 19.052 0,83
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 0,42
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 30 0,00
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 3.452 73,50
2025-07-25 NP SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 0,44
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 8.714 135,26
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 169 0,60
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 109 0,00
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 1.653 -73,19
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.155 -8,60
2025-09-25 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 -15,07
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 130 0,00
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.058 0,60
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 660 0,46
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.495 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 357 0,85
2025-08-28 NP SSASX - State Street Income Fund 11 -23,08
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 618 0,82
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 287 10,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 500 0,81
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 2 0,00
2025-08-28 NP JCPLX - Johnson Core Plus Bond Fund 612 0,82
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 4.213 0,41
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 55 0,00
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 989 0,41
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 328 0,00
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.245 -0,11
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 295 0,68
2025-09-25 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 1.704 425,93
2025-07-25 NP SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.159 2,03
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.018 -2,02
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 2.002 19,24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 239
2025-08-28 NP Tekla Healthcare Opportunities Fund 786 0,77
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income 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 95 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 4 -66,67
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P 697
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 3 -81,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 74 0,00
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 731 0,83
2025-09-25 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.881 0,02
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 59 0,00
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 1.360 59,13
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 3.657 0,83
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 3.309 1,97
2025-04-25 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 0,00
2025-09-24 NP IBDT - iShares iBonds Dec 2028 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 26.851 3,94
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 44 0,00
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 5.571 0,83
2025-08-27 NP HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares 1.758 19,03
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 178 1,14
2025-08-26 NP NOBOX - Northern Bond Index Fund 233 0,87
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2 -80,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 5 0,00
2025-04-28 NP JBOAX - John Hancock ESG Core Bond Fund Class A 335 0,30
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.693 -4,83
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 4.945
2025-09-23 NP FCSH - Federated Hermes Short Duration Corporate ETF 462 540,28
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 433 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 18.774 0,42
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 10 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 9.402 0,84
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 2.098 0,43
2025-08-19 NP RIFDX - Strategic Bond Fund 15 0,00
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 27.295 -1,37
2025-07-29 NP BSCS - Invesco BulletShares 2028 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 34.271 -1,59
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 102 1,00
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 573 2,14
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