US55903VBD47 - Warnermedia Holdings Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 5 total, 5 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Gennemsnitlig porteføljeallokering 0.0893 % - change of -5,41% MRQ
Institutionelle aktier (lange) 1.940.000 (ex 13D/G) - change of -23,84MM shares -92,47% MRQ
Institutionel værdi (lang) $ 1.167 USD ($1000)
Institutionelt ejerskab og aktionærer

Warnermedia Holdings Inc (US:US55903VBD47) har 5 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,940,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Warnermedia Holdings Inc (US55903VBD47) 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%.

US55903VBD47 / Warnermedia Holdings Inc - 5.05% 2042-03-15 Institutional Ownership
13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 32.573 -6,49
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 160 -13,04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 10 0,00
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 710 85,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 354 -26,30
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 366 -6,41
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.004 -26,20
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 464 -0,43
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 22.543 -26,14
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 4.473 -13,95
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 61 -54,81
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 645 -25,81
2025-06-26 NP TLCJX - Transamerica Long Credit I 3.380 -11,22
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 2.658 -26,31
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 950 -1,96
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 868 -11,98
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.695 -16,07
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1.683 -1,92
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 254 67,11
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 3.276 -26,18
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 373 -7,23
2025-06-30 NP GTO - Invesco Total Return 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 14 -62,16
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 7 -12,50
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 14 0,00
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 135 -15,62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 4 -25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 63 -35,05
2025-08-19 NP RIFDX - Strategic Bond Fund 669 -26,16
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 857 -26,14
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 507 -6,46
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 375.000 221
2025-06-24 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 30 -25,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 40 -2,50
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 992 -26,15
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 11.496 -13,18
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 38 -7,50
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 630 -13,10
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 626 7,20
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 8.469 -13,18
2025-05-22 NP WBND - Western Asset Total Return ETF 8 0,00
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 23 -8,33
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 8.777
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 111 1.122,22
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 158 -25,47
2025-05-27 NP SIGAX - Western Asset Corporate Bond Fund Class A 456 -13,96
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 738 -55,33
2025-05-20 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 8 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 307 -26,27
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 32
2025-07-28 NP VCBDX - Core Bond Fund 560 -13,20
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 1.437 -23,17
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 212 -13,11
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 324 -13,17
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 884 -6,46
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 590 -26,16
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 248
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 309 -13,20
2025-08-26 NP Western Asset Premier Bond Fund 416
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 639 -26,30
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 325 88,37
2025-06-26 NP TBLRX - Transamerica Balanced II R 22 -32,26
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 589 -26,28
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 4.265 -13,19
2025-08-28 NP SSASX - State Street Income Fund 51 -42,05
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2.380 -27,62
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 248 -26,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 3.464 -6,35
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 476 -25,78
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.066 -6,52
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 26 -45,83
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 150 -23,59
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 133 -13,07
2025-06-26 NP HCRB - Hartford Core Bond ETF 79 -5,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 5.123 -14,51
2025-07-22 NP STIAX - Federated Strategic Income 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 22 -60,38
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 72 -13,41
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 2.168 -0,37
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 34 -8,33
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 408 -0,24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 91 -50,27
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 189 -26,27
2025-07-25 NP CPLS - AB Core Plus Bond ETF 294 -2,65
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 576 -12,99
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 7.063 -15,47
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 280 -26,39
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 3.529
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 1.093 -7,06
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 156 -26,07
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 47 -16,07
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 196 -4,41
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 561 -46,72
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 2.732 -13,19
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 237 -13,19
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2.329 -6,47
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 94 -13,08
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 476 -25,43
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 775
2025-05-27 NP MSFRX - MFS Total Return Fund A 4.441 -0,38
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value -3.769
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 3.676 -30,50
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 531 -13,26
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 1.133 84,67
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 581 2,83
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 22.171 -10,47
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 16 0,00
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 94 -6,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 1.095 -26,18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 51 -83,17
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 5.305 -26,31
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 5.694 -74,69
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 475 -6,51
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.775
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 758 13,32
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 16 -6,25
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 861 -26,31
2025-06-26 NP USAIX - Income Fund Shares 2.829 -6,51
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.201 -16,08
2025-05-29 NP JVCNX - Core Bond Trust NAV 408 -3,55
2025-06-26 NP AAEYX - Core Fixed Income Fund 188 -6,47
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 654
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.180 -6,35
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 2 0,00
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 915 -26,09
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 522 -26,27
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 29 -15,15
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 201 -35,48
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 13.561 -13,19
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 35
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3.931 -40,55
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.421 -26,31
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 15.517 -20,88
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 196 47,73
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 1.985 -6,46
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.302 -26,16
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 24 4,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 100 -18,70
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 30.249 14,36
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 34 -8,33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 8 -30,00
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 589 -26,01
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value -5.826 -26,31
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 395 -14,50
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 390 -15,43
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 502 -22,33
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 13.485 74,08
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.621 -26,33
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 861
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 68 -85,53
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 760 -0,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 769 6,36
2025-07-25 NP GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 -15,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 957 -3,24
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 8 -12,50
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.018 -32,75
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 829 -13,12
2025-08-26 NP NOBOX - Northern Bond Index Fund 236
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 773 -92,56
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 181
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 119 -13,24
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 8.407 -13,05
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.497
2025-03-27 NP LUBIX - Thrivent Income Fund Class A 845 -69,31
2025-05-27 NP WATFX - Western Asset Core Bond Fund Class I 448 -0,22
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 8.645 -26,14
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 5.733 -13,19
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 808
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1.792 -11,42
2025-05-29 NP SCCMX - Sterling Capital Corporate Fund A Class 144 -0,69
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 629 -26,20
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.231 -0,40
2025-04-22 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 5.989 -1,95
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 783 -26,23
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 802 -18,16
2025-05-22 NP MXFDX - Great-West Core Bond Fund Investor Class 65.000 0,00 52 -1,92
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1.958 -16,83
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 669 -16,08
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 1.379 -22,32
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 16 -6,25
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 9.438 -12,98
2025-06-26 NP DGCB - Dimensional Global Credit ETF 264 -6,41
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 3 -25,00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.111 -72,54
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 2.774 843,20
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 3.277 -6,48
2025-05-28 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 6.235 -0,32
2025-04-28 NP TIIUX - Core Fixed Income Fund 50.000 0,00 41 -2,38
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 273
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 67 -15,19
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 4.028 -13,17
2025-04-25 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 142 -2,08
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 183 -26,32
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 510 -26,12
2025-07-30 NP APCB - ActivePassive Core Bond ETF 2.038 1,95
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 114 -62,13
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1.456 -2,61
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 811 -11,17
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.700
2025-07-25 NP EYEG - AB Corporate Bond ETF 38 80,95
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 608 -0,33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 151 -26,11
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 196 -6,70
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 2.867 14,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 233 -26,35
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 10.034 19,30
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 144
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 149 20,33
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 11.057 -13,18
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 327
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.061 -13,19
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 450.000 265
2025-07-22 NP CAPAX - Federated Capital Income 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 36 -57,32
2025-05-30 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 44 -2,27
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 3.536 -26,30
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 302 -12,97
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 10.433 -6,35
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 116 -0,86
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 4.516 -15,92
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 321
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 802 -1,72
2025-05-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 349 -0,57
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 197
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 465 -16,09
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 136 0,00
2025-08-26 NP GGBFX - Global Bond Fund Investor 36 -86,89
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 2.537 -9,26
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 7 -12,50
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 5.332 -30,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 253 -18,65
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 763
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 18 -10,00
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.538 -26,31
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 178 -25,83
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 173 -6,49
2025-08-28 NP AHIVX - High 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 461
2025-06-26 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 9 -47,06
2025-06-24 NP Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6 302 -22,02
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 12.381 20,65
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 406 -24,30
2025-05-28 NP HOIBX - Intermediate Bond Fund 228 -0,44
2025-06-26 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 3.198 -6,49
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.871 489,91
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 837 -13,17
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 9 -27,27
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 2.906 -22,73
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 241 -13,04
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV 44 -2,27
2025-08-19 NP Tcw Strategic Income Fund Inc 323 -16,15
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 5.094 -13,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 243 -13,52
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 274 -13,06
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 13.770 13,83
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 406 -39,55
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 284 -0,70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 841 -26,16
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 972 -6,45
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 442 -10,16
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 4.118 -26,15
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 171
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 82 0,00
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