US912810RT79 - United States Treas Bds Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of 1,99% MRQ
Gennemsnitlig porteføljeallokering	0.3477 % - change of -8,02% MRQ

Institutionelle aktier (lange)	1.620.000 (ex 13D/G) - change of -516,92MM shares -99,69% MRQ
Institutionel værdi (lang)	$ 1.061 USD ($1000)

Institutionelt ejerskab og aktionærer

United States Treas Bds Bond (US:US912810RT79) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,620,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

United States Treas Bds Bond (US912810RT79) 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%.

US912810RT79 / United States Treas Bds Bond 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			3.382	-2,17
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			7.976	234,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			24.587	-2,59
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			19.640	-2,58
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			1.639	-2,62
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			24.341	2,01
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			1.455	2,03
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			176	-50,70
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			12.837	2,03
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			11.720	-23,95
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			967	-2,62
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			3.889	2,10
2025-07-28	NP	BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF			220	78,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			6.218	2,02
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			8.976	-2,58
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			480	-6,08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			2.647	-2,61
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			645	2,06
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			8.217	-2,04
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			3.800	2,01
2025-08-18	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I			1.009	-2,61
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			198	2,06
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			2.093	-2,56
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			136	-58,28
2025-06-25	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)			1.066	-22,15
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			364	-2,41
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			1.707
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			596	-2,61
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			1.362	-3,75
2025-06-30	NP	VUSTX - Vanguard Long-Term Treasury 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			36.635	76,77
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			4	-25,00
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF			460	2,22
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			6.626	-64,56
2025-07-24	NP	FUTBX - Fidelity SAI U.S. Treasury 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			1.024	-6,06
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			170	-6,11
2025-07-24	NP	FHNFX - Fidelity Series Government 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			1.088	-6,05
2025-05-06	13F	Pacer Advisors, Inc.			305	-7,60
2025-08-28	NP	SPTL - SPDR(R) Portfolio Long Term Treasury 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			89.014	-6,69
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			1.344	2,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class			973	-2,61
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			2.317	2,21
2025-08-25	NP	SCHQ - Schwab Long-Term U.S. Treasury 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			6.152	-22,67
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			295
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1.327	-89,93
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			7.730	-2,60
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			832	-6,00
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			2.421	1,98
2025-08-26	NP	GGBFX - Global Bond Fund Investor			452	-2,59
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			258	1,98
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			77	4,05
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			5.950	-2,59
2025-08-28	NP	SSASX - State Street Income Fund			5.500	-24,02
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			1.153	36,01
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1.216	287,26
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			96
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			115.135	-6,00
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			402	3,62
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			265.811	-2,59
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			445	-91,22
2025-06-30	NP	VWESX - Vanguard Long-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			22.975	-15,90
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			76.097	-6,01
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			6.799	47,30
2025-06-25	NP	MGOV - First Trust Intermediate Government Opportunities ETF			569	2,15
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			81	3,90
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			289.693	-2,60
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			1.486	2,06
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			3.109	-2,60
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			77	-2,56
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			1.229	-6,04
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			1.837	-2,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			1.963	-2,14
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			5.328	-6,00
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			6.631	-6,00
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			365	-6,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			86.282	-2,60
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			21.166	-2,94
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			72	-1,37
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1.965	-2,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			661	2,01
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			6.760	-2,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			2.033	-2,59
2025-08-26	NP	MSFRX - MFS Total Return Fund A			105.998	-2,60
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			1.546	239,56
2025-06-25	NP	LGOV - First Trust Long Duration Opportunities 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			8.671	2,02
2025-07-29	NP	VLGSX - Vanguard Long-Term Treasury 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			113.545	-6,58
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			25.616	-2,60
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			95	-6,00
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			61	-3,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			1.368	-2,15
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			9.248	-2,59
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			4.645	-2,60
2025-06-26	NP	KCCIX - Knights of Columbus Core Bond Fund I Shares			1.703	-42,58
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			7.895	2,23
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			16.272	-6,00
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			8.318	291,07
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			1.513	-18,35
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			1.057	-2,04
2025-07-24	NP	FNBGX - Fidelity Long-Term Treasury 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			8.263	-32,25
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			4.283	-2,59
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			531	-6,02
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			42.868	194,91
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			206.250	-12,69
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			47	-6,12
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			4.948	-2,60
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			1.174	134,60
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			589
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I			3.276	-67,54
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Government 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			22.797	2,10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			4.586	-2,61
2025-07-24	NP	FBLTX - Fidelity SAI Long-Term Treasury 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			39.899	241,69
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class 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			9.826
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			4.030	-1,30
2025-08-22	NP	FCDSX - Fidelity Series International 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			328	-2,68
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1.979	-3,75
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			4.385	-6,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			4.293	-83,82
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			239	-22,22
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			2.884	-2,60
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			34.570	-3,70
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			599	-2,60
2025-08-26	NP	NOBOX - Northern Bond Index Fund			1.965	-2,58
2025-07-24	NP	FTLTX - Fidelity Series Long-Term Treasury 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			110.662	-6,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			118	4,46
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			4.830	-77,89
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			25.020	-15,79
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			3.675	-4,72
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	1.620.000	0,00	1.061	-2,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			2.336	-2,59
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			2.601	-6,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			2.280	-2,02
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			177	-2,76
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			58	-6,56
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			2.662	-6,00
2025-03-21	NP	AGBVX - Global Bond 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			1.298	-3,71
2025-06-23	NP	CMPIX - Income Fund Class A			33.072	-7,26
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			7.871	2,02
2025-06-26	NP	USAIX - Income Fund Shares			28.414	2,10
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1.409	-2,56
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			2.243	-2,56
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			39.307	11,32
2025-06-26	NP	TBLRX - Transamerica Balanced II R			63	1,64
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			155	-2,53
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			30.266	-2,60
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			309	-1,90
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor			655	29,96
2025-08-29	NP	JVCNX - Core Bond Trust NAV			565	-84,94
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			71	4,41
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			256	-2,30
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1.506	770,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			12.205	-2,59
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A			187	-1,58
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			273	-5,56
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1.194	1,97
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			1.389