US126650CY46 - CVS Health Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of -2,15% MRQ
Gennemsnitlig porteføljeallokering 0.1177 % - change of 9,89% MRQ
Institutionelle aktier (lange) 2.803.000 (ex 13D/G) - change of -10,12MM shares -78,31% MRQ
Institutionel værdi (lang) $ 2.569 USD ($1000)
Institutionelt ejerskab og aktionærer

CVS Health Corp (US:US126650CY46) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,803,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

CVS Health Corp (US126650CY46) 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%.

US126650CY46 / CVS Health Corp - 4.78% 2038-03-25 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
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 445 2,30
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4.749 2,28
2025-09-25 NP DGCB - Dimensional Global Credit ETF 657 1,39
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 1.342 2,05
2025-05-30 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 953
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.392 -2,05
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 16.425 -2,05
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 10.532 2,00
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 572 1,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 284 -60,88
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 1.169 -2,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 48 2,17
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 112 2,75
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 78 1,32
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 335 -43,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 5.733 830,68
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.015 -1,93
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 802 32,18
2025-08-28 NP Tekla Healthcare Opportunities Fund 1.927 2,28
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.969 -7,61
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 7.681 -8,22
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.440 2,02
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 215 -90,53
2025-08-26 NP QCBMRX - Bond Market Account Class R1 8.948 2,27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 268 2,29
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 162 3,85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.376 2,08
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 687 2,23
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 149 2,07
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.763 2,28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 8.681 1,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 92 2,25
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.153
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 8.822
2025-08-27 NP HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares 878 2,10
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 651 246,28
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 280 2,20
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 1.793 0,62
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 44 2,33
2025-07-22 NP FDBAX - Federated Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.129 -2,07
2025-08-28 NP SSASX - State Street Income Fund 82 -20,59
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 1.327 2,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 92 2,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 245 2,51
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 2 -66,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 2.860 1,35
2025-04-22 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 554 -0,18
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 1.273 2,00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.578 1,35
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.983 -10,11
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 92 -32,59
2025-09-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 0,00
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 69 1,49
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 107 0,95
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 489 3,82
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 16.484 36,00
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 43 13,16
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 8 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long 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 4.188 -16,69
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 1.924 -2,04
2025-07-29 NP VLTCX - Vanguard Long-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 26.222 -23,77
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 907 -5,72
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 29.756 -2,04
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 107 0,95
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 87 2,35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 4 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 4 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 959 0,10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 340 3,98
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 25.430 44,66
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 7.759 -4,66
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 130 4,00
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 436 4,06
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 2.190 1,53
2025-05-30 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 4.035
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 823 -2,14
2025-06-26 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 812 2,66
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 1.166 -2,02
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 3.109 2,30
2025-08-29 NP OAYCX - Oakmark Bond Fund Advisor Class 918 2,23
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 139 56,18
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 27 -3,70
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 138 2,24
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 31 0,00
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 41.367 2,28
2025-09-25 NP LKOR - FlexShares Credit-Scored US Long 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 9 -80,00
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 426 -2,07
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 1.466 -2,01
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 393.000 -38,88 361 -37,50
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 890 57,07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 9 12,50
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 241 0,00
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 2.926 1,32
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 37 0,00
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 9 0,00
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 18.355 2,28
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 1.036 1,27
2025-07-29 NP BYMMX - BNY Mellon Corporate Bond Fund Class M Shares 3.334 -2,06
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 175 -1,69
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 1.286 2,31
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 390 43,91
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 15.217 2,28
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 186 2,20
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 3.119 -16,40
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 119 0,85
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 3 -50,00
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 20
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 400 -1,96
2025-07-25 NP ELQD - iShares ESG Advanced Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 0,00
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 298 2,05
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 1.837 104,68
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 14 0,00
2025-09-24 NP CNDAX - Columbia Bond Fund Class A 3.477 48,91
2025-07-25 NP ILTB - iShares Core 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 467 -2,10
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 321 -76,19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 129 2,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 233 1,75
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 210.000 0,00 191 0,00
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.648 1,29
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 5.272 2,29
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.040 -10,00
2025-07-25 NP IGLB - iShares Long-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 4.181 -13,04
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 364 1,11
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 83 2,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 576 2,31
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 381 -10,98
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 482 1,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 367 2,51
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 32.741 -1,31
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 583 2,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 1.000 762,07
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 37 -2,63
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 7.415 1,33
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21.661
2025-08-26 NP Western Asset Income Fund 514 2,39
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 807 -2,07
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.200.000 0,00 2.019 2,33
2025-08-26 NP FKINX - Franklin Income Fund Class A1 56.868 2,30
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 169 1,20
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 114 -4,20
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 119 0,85
2025-09-23 NP FLDBX - Franklin Long Duration Credit Fund Class R6 347 -14,53
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 63.653 -0,83
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 -2,22
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.493 -58,83
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 983 68,44
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
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 1,59
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 1.668 -42,22
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 69 1,49
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 285 -2,07
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 216 1,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 110 2,80
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 422 2,43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1.021 2,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 552 2,23
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 36.924 2,28
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 23
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 12.803 50,21
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 272 2,26
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 41 2,50
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 19.401 2,03
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 711 -2,07
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 4 0,00
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 1.198 2,31
2025-09-18 NP JIII - Janus Henderson Income ETF 53 -71,27
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 7.847 2,28
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 237 1,29
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 6.458 2,02
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 3 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 21.051 2,03
2025-07-28 NP VCBDX - Core Bond Fund 308 -68,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 60 1,72
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 211 2,43
2025-07-24 NP FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.311 -2,04
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 374 2,19
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 1.859 -2,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 196 2,08
2025-08-28 NP SPLB - SPDR(R) Portfolio Long 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 2.242 -10,61
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 940 2,06
2025-07-28 NP TIIUX - Core Fixed Income Fund 89 -81,97
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV 63 3,33
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 1.579 1,87
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 189 -25,69
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 317 2,27
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 615 1,99
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 36.997 2,03
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 1.679 2,32
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 6 0,00
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 81 1,27
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 2.434 1,33
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 800 -1,96
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 132 1,54
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 633 -2,02
2025-08-27 NP TLBDX - Bond Fund 275 2,23
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 6.862 4,88
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 216 3,85
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 6.446 -2,05
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 2.297 -2,05
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 240 -2,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 447 2,29
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 6.274 -15,06
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 19.146 -3,56
2025-09-25 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 836 1,33
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 9.357 -2,04
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 116 1,75
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 5.167 -18,28
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 581 -7,63
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 91 -94,56
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 2.349 2,00
2025-08-29 NP JVCNX - Core Bond Trust NAV 263 -1,87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 457 1,33
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.555 1,57
2025-05-30 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 58 3,57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 232 2,20
2025-04-29 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 363 59,47
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 8.365 1,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 575 2,31
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 13.092 50,26
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 940 -1,57
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 446 1,14
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 8.041 1,32
2025-04-22 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 1.053 -0,09
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 91 -59,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 147 -11,52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 1.371 1,33
2025-08-19 NP Tcw Strategic Income Fund Inc 46 0,00
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471
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