US89788MAN20 - Truist Financial Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	4 total, 4 long only, 0 short only, 0 long/short - change of -2,22% MRQ
Gennemsnitlig porteføljeallokering	0.1292 % - change of 4,51% MRQ

Institutionelle aktier (lange)	2.784.000 (ex 13D/G) - change of -2,47MM shares -47,02% MRQ
Institutionel værdi (lang)	$ 2.820 USD ($1000)

Institutionelt ejerskab og aktionærer

Truist Financial Corp (US:US89788MAN20) har 4 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,784,000 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, MXFDX - Great-West Core Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Truist Financial Corp (US89788MAN20) 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%.

US89788MAN20 / Truist Financial Corp - 6.05% 2027-06-08 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 Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			869	-12,32
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			2.330	-0,47
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			101	0,00
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration 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			19.549	-0,44
2025-07-28	NP	JMGIX - JPMorgan Managed Income Fund Class L			4.389
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class			7.426	11,60
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			72	-1,39
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			1.808	-0,44
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A			6.262	-2,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			56	0,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I			64	-1,56
2025-07-24	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF			19	0,00
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			1.287	-0,39
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			299	-0,67
2025-05-30	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T			2.525	0,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			75	-1,33
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			147	44,55
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			27.160	-7,92
2025-05-28	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			269	0,00
2025-08-18	NP	PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I			841	-0,36
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			405	-0,25
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			218	-0,46
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	165.000	0,00	167	0,00
2025-05-28	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			585	0,00
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			66	-1,52
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			117	0,00
2025-07-28	NP	VCAAX - Asset Allocation Fund			20	0,00
2025-08-27	NP	VISTX - Vanguard Institutional Short-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			7.093	-0,35
2025-07-24	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund			132	-0,76
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			507	-0,39
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			593	-0,50
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y			2.836	-0,42
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			177	0,00
2025-07-22	NP	FGCSX - Federated Short-Intermediate Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.520	-0,46
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			248	-0,40
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			234	0,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			25	0,00
2025-06-26	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			549	86,39
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Ultra Short ETF -			501	339,47
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			1.256	1,62
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			203	0,00
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			473	-0,21
2025-07-24	NP	FLDB - Fidelity Low Duration Bond ETF			1.124	-0,44
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1.423	0,00
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			45.613	-0,32
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			792	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			381	0,26
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			28.625	0,12
2025-04-01	NP	GTOS - Invesco Short Duration Bond ETF			13	-13,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			253	-0,39
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A			111	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			631	-0,32
2025-04-01	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			80	-19,19
2025-04-28	NP	TIIUX - Core Fixed Income Fund	30.000	0,00	31	0,00
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			1.519
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			569	-2,07
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			81	0,00
2025-06-26	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			1.052	0,19
2025-05-22	NP	PPIAX - DWS Short Duration Fund Class A			5.083	0,02
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			81	0,00
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			729	-0,41
2025-05-28	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			14.585	-32,39
2025-06-25	NP	FSIG - First Trust Limited Duration Investment Grade Corporate 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			1.779	0,11
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			136	0,00
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			111	0,00
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			7.917	-0,45
2025-05-28	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			29.413	0,12
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			20	0,00
2025-05-28	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.220	0,16
2025-04-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			475	-37,91
2025-04-28	NP	EYEG - AB Corporate Bond ETF			121	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			2.027	-0,34
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			152	0,00
2025-05-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.596	-43,64
2025-08-26	NP	FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF			623	516,83
2025-06-26	NP	QLTA - iShares Aaa - A 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			788	-30,11
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund			202	-0,49
2025-08-26	NP	NUSFX - Northern Ultra-short Fixed Income Fund			5.067	-16,92
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			132	-0,76
2025-05-28	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			8.572	0,42
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I			659	-0,45
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			81	0,00
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			127	-0,79
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			101	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			56	0,00
2025-04-28	NP	CPLS - AB Core Plus Bond ETF			105	0,00
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			157	0,00
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7.589	-28,27
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class			5.067	-0,31
2025-06-26	NP	OWFIX - Old Westbury Fixed Income Fund			5.520	0,07
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			12.161	-0,31
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P			2.564	-0,31
2025-04-28	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			28.502	-0,02
2025-08-26	NP	BRASX - Bats Series S 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			356	-47,64
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			197	-0,51
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			559	-0,36
2025-04-01	NP	LODI - AAM SLC Low Duration Income ETF			711
2025-05-28	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			51	0,00
2025-05-28	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			763	0,13
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF			1.170	54,83
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond 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			3.996	-0,32
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			10	0,00
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund			21.271
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			15	0,00
2025-03-27	NP	RFBSX - Short Duration Bond Fund Class S			132	-0,76
2025-08-28	NP	STFBX - State Farm Balanced Fund			253	-0,39
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	2.499.000	-17,25	2.533	-17,52
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			122	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			162	0,00
2025-06-26	NP	TUSFX - Transamerica UltraShort Bond I			238
2025-03-27	NP	LUBIX - Thrivent Income Fund Class A			1.117	-0,27
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF			25.240
2025-06-24	NP	FTIAX - Federated Short-Term 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			4.066	0,10
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class			117	0,00
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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			9.435	-0,31
2025-05-28	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			245	0,41
2025-04-29	NP	Invesco Bond Fund 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			79	-42,75
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			370	-15,56
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I			1.770	-0,34
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			34.079	-0,35
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			1.961	-0,36
2025-07-24	NP	FJTDX - Fidelity Flex Conservative Income 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			2.026
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			10	0,00
2025-06-26	NP	TSIWX - Transamerica Short-Term Bond I2			10.131	0,10
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND			71	-1,41
2025-05-27	NP	BlackRock Funds V - BlackRock Credit Strategies Income 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			15.560	0,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			526	-0,38
2025-04-29	NP	STBAX - INVESCO Short Term Bond Fund Class A			1.635	-5,55
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			25	0,00
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			760	-0,26
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			3.274	-0,30
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			228	0,00
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C			188	-0,53
2025-08-18	NP	PACIFIC SELECT FUND - Bond Plus Portfolio Class P			1.754	-0,34
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.389	-0,36
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			902	-0,44
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			19	0,00
2025-05-29	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			523	0,00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			335	0,00
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A			61	-1,64
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			51	0,00
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			310	-0,32
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			1.757	-33,61
2025-04-25	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			916
2025-08-25	NP	WBND - Western Asset Total Return ETF			10	-50,00
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			5.192	-0,40
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			254	-54,48
2025-06-24	NP	RAVI - FlexShares Ready Access Variable Income 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			4.066	0,07
2025-05-28	NP	HOSBX - Short-Term Bond Fund			940	0,00
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class			25.980
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			7.314	-4,96
2025-04-25	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A			1.017	0,00
2025-07-24	NP	FNSOX - Fidelity Short-Term Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.026	-0,44
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.039	-0,46
2025-08-27	NP	TUSB - Thrivent Ultra Short Bond ETF			456
2025-05-30	NP	JABAX - Janus Henderson Balanced Fund Class T			12.731	0,02
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			304	-0,66
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			27.425	-0,44
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			1	-83,33
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			85	0,00
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			2.218	-36,25
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			4.324	0,02
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			5.530	-0,45
2025-05-28	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			2.636	-6,73
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			135	0,00
2025-06-26	NP	AAEYX - Core Fixed Income Fund			203	0,00
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	90.000	0,00	91	0,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			286	-0,35
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			10	-60,00
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			391
2025-05-28	NP	BlackRock Credit Strategies 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			1.362	0,00
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			2.533	-0,47
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P			436	-0,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			230	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			75	-1,33
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A			10.335	0,09