US446150BC73 - Huntington Bancshares Inc/OH Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -1,31% MRQ
Gennemsnitlig porteføljeallokering 0.1416 % - change of 3,29% MRQ
Institutionelt ejerskab og aktionærer

Huntington Bancshares Inc/OH (US:US446150BC73) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Huntington Bancshares Inc/OH (US446150BC73) 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%.

US446150BC73 / Huntington Bancshares Inc/OH - 6.21% 2029-08-21 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 523 0,77
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 3.184 0,76
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 298 0,34
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 241 0,84
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 2.172 5,33
2025-08-29 NP JAHDX - Active Bond Trust NAV 261 0,77
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 52
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 21.673 0,79
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 136 0,74
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 315 0,64
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 95.533 -4,73
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 4.513 1,94
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 172 -20,37
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 2.072 -27,18
2025-08-28 NP JIBFX - Johnson Institutional Core Bond Fund Class I 2.969 0,78
2025-09-23 NP FCSH - Federated Hermes Short Duration Corporate ETF 670 549,51
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 388 0,78
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 303 0,66
2025-08-26 NP NOBOX - Northern Bond Index Fund 525 0,77
2025-07-22 NP GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 30 0,00
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 5.085 0,39
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 708 0,85
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 978 10,14
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 9.730 0,78
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 5.212 -0,08
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.401 0,79
2025-08-28 NP JIBEX - Johnson Institutional Intermediate Bond Fund Class I 3.462 0,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 8.615 0,80
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 9.934 0,37
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1.533 -33,26
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 10 0,00
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 157 0,64
2025-08-29 NP QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A 132 0,76
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.018 -2,21
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 104 0,00
2025-08-29 NP JAGBX - Select Bond Trust NAV 2.578 0,82
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 31 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 4.575 -0,07
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 5.528 -19,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 2.219 0,82
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 215 0,94
2025-08-28 NP JIBDX - Johnson Institutional Short Duration Bond Fund Class I 3.698 0,76
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2.098 0,82
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 5.376 7,76
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 1.564 -0,06
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 572 0,71
2025-06-26 NP SVBAX - Balanced Fund Class A 931 -31,82
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 219 13,54
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 152 1,33
2025-04-25 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 5.528 0,13
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 104 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 162 0,63
2025-08-19 NP RIFDX - Strategic Bond Fund 596 0,68
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 857 0,82
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 30 0,00
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 209 0,00
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 1.243 -5,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 881 0,80
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 30 0,00
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 250 -79,32
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 572 0,71
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 10.632 -0,07
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 787 0,77
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 4.534 -0,07
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 42 0,00
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 36 0,00
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 12.462 0,80
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 1.134 0,89
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 99 0,00
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 28.082 0,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 309 0,65
2025-04-25 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 1.669 0,12
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 113 0,89
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 839 0,84
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 145 0,69
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 5.733 -0,05
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 104
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 32 0,00
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 1.049 0,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 383 -63,90
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 19.344 0,79
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 220 0,92
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 7.862 -4,87
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 194 0,52
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 16 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 94 1,08
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 315 0,64
2025-06-26 NP John Hancock Income Securities Trust 110 -34,52
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 9.988 2,61
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 210 0,48
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 315 0,64
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 173 18,62
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 7.807 -0,06
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 319 -0,31
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 452 -9,24
2025-06-24 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 421 -19,50
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 3.986 0,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 275 0,74
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 10 0,00
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 136 0,74
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 2.881 -0,07
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 16 0,00
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 38 0,00
2025-04-25 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 10.222 0,13
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 241 0,84
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 414 0,73
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 420 0,72
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 26 4,00
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 881 0,80
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 510 -0,20
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 1.147 -0,09
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 470 0,64
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 631
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.858 0,81
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 677 0,75
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.210 -0,07
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 473 -5,21
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 4.113 0,81
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 130 0,78
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 355
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 627 0,64
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 1.642 5,26
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.046 0,67
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 247 0,82
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 5.542 -0,07
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 1.195 0,42
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 3.139 0,61
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 26 4,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 262 0,77
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 27.704 0,79
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 11.467 -32,92
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 24.867 8,63
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 474 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.005 -3,84
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 366 0,83
2025-08-28 NP JENHX - Johnson Enhanced Return Fund 4.343 32,89
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 292 -8,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 58 0,00
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 1.413 0,43
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 655 0,31
2025-09-24 NP Mfs Intermediate Income Trust 1.195 0,59
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 226 0,90
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 420 0,72
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 2.899 0,83
2025-09-23 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 345 0,58
2025-09-24 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 131 26,21
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.262 0,80
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 10 0,00
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 497 0,61
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 4.426 0,39
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 520 0,39
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