US912810SH23 - United States Treas Bds Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.3981 % - change of -1,66% MRQ
Institutionelle aktier (lange) 1.790.000 (ex 13D/G) - change of -95,07MM shares -98,15% MRQ
Institutionel værdi (lang) $ 1.297 USD ($1000)
Institutionelt ejerskab og aktionærer

United States Treas Bds Bond (US:US912810SH23) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,790,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

United States Treas Bds Bond (US912810SH23) 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%.

US912810SH23 / United States Treas Bds Bond 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
(%)
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 133.334 -2,60
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 291 -2,68
2025-07-30 NP APCB - ActivePassive Core Bond ETF 557 -6,07
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.121 -8,30
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 1.788 -2,61
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 2.701 -19,54
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 29.538 -25,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.451 -2,62
2025-08-26 NP NOBOX - Northern Bond Index Fund 2.512 -2,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 412 -2,14
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 3.149 -6,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 25.322 -2,61
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.026 -2,61
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 1.113 -2,63
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 161 -78,12
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 9.079 -6,16
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 253 -5,95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 5.385 -2,59
2025-08-29 NP PONAX - PIMCO Income Fund Class A 2.370 -2,63
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 8.389 2,30
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 1.768 -38,89
2025-08-19 NP RIFDX - Strategic Bond Fund 131 -2,24
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 9.351 -22,68
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 916 -2,66
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3.016 -84,53
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 66.709 -16,75
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 136.750 -10,39
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 717 2,14
2025-08-28 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 40.914 -2,60
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 372 -51,76
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 9.184 -2,59
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 7.752 1,99
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 1.077 -2,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 503 589,04
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 34.283 2,00
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 8.913 -29,96
2025-07-28 NP JBND - JPMorgan Active Bond ETF 5.758 44,39
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3.287 -39,51
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 58.778 59,79
2025-07-25 NP TLT - iShares 20+ Year Treasury 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 532.630 -3,91
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 3.460
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 154 -26,32
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 283 -2,08
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 7.286 -6,12
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 19.605 -66,78
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.730 7,19
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 1.759 -2,55
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.925 -2,63
2025-05-06 13F Pacer Advisors, Inc. 463 -8,70
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 72 -96,85
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 1.113 -2,54
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 431 -64,08
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 543
2025-04-28 NP TIIUX - Core Fixed Income Fund 510.000 0,00 379 -1,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 4.236 226,35
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 362 154,93
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 293 3,53
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 439.110 6,06
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 182 -6,19
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 2.175 2,06
2025-06-26 NP GOVT - iShares U.S. Treasury 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 88.994 -7,83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 266 -2,57
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 8 0,00
2025-06-26 NP AAEYX - Core Fixed Income Fund 145 1,41
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 1.348 -54,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12.006 -2,60
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 44.446 -19,44
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 363 2,26
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 25.918 -2,61
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 28.909 -2,61
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 14.575
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 15.147 170,42
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 258 -2,64
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 11.634 67,85
2025-07-25 NP CPLS - AB Core Plus Bond ETF 732 -5,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 1.810 135,98
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 320 -2,74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.880 -2,59
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 5.933 -2,59
2025-07-29 NP PRULX - U.S. Treasury Long-Term Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 108.711 -6,12
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 481 45,32
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 37.057 16,61
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 420.697 -6,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 11.559 -2,59
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 1.293 778,91
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5.291 2,01
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 6.514 3,84
2025-07-24 NP FGOVX - Fidelity Government 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 3.127 -6,15
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 5.999 -6,13
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 1.006 -6,16
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 16.656 -53,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 326 2,19
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 3.717 -6,16
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 175.635 -7,57
2025-07-29 NP JHBMX - John Hancock Managed Account Shares Bond Completion Portfolio 82 18,84
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 53.441 1,33
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 972 -2,61
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10.111 2,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1.723 14,65
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 428.019 4,58
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 434.284 -2,61
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 1.812 -6,16
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 37.023 -12,00
2025-07-28 NP VCIFX - International Government Bond Fund 259 -6,16
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.686 -2,60
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 6.405 -2,62
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 67 -2,90
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.790 -6,18
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 29.452 -6,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 90 -3,26
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 144 -2,72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.284 2,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 1.256 -2,56
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 345 -1,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.154 -2,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 5.847 -20,35
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 -2,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 646 -2,56
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 210 -6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.019 -2,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 187 -2,11
2025-03-27 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 101.051 -4,55
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 379 -5,74
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 16.109 1,99
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 418.061 -6,16
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 2.259 -8,65
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 1.280.000 0,00 919 -2,65
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 339 79,37
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.427 -45,49
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 19 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 7.537 -2,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 33.093 -2,61
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1.148 -44,35
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 4.444 2,33
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 421 -6,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2.512 -2,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 907 -2,16
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 8 -12,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1.301 -2,62
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 282 1,81
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 585 -2,50
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 9.912 -2,58
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 44.272 -5,68
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 208 -2,35
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 4.897 -2,59
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1
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 140 -6,04
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.410 4.596,67
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 13.799 -2,65
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 139 2,21
2025-08-26 NP NOUGX - Northern U.s. Government Fund 54 -3,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 225 -1,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3.689 -2,59
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 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 43 2,44
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.939 2,05
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 454.885 -2,60
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 333 -6,20
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