US912810SQ22 - United States Treasury Note/Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -2,70% MRQ
Gennemsnitlig porteføljeallokering 0.7700 % - change of 1,43% MRQ
Institutionelle aktier (lange) 15.300.000 (ex 13D/G) - change of -68,13MM shares -81,66% MRQ
Institutionel værdi (lang) $ 9.412 USD ($1000)
Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US912810SQ22) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,300,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US912810SQ22) 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%.

US912810SQ22 / United States Treasury Note/Bond - 1.13% 2040-08-15 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
(%)
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 5.923 -1,82
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 362.169 -7,87
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 13.049 -1,84
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 5.225 -1,90
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 8.677 20,33
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 1.397 -87,42
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 70.959 4,19
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 768 36,23
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 3.005 -4,69
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 4.550 -1,83
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 615 51,11
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 347 -4,67
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.947 9.166,67
2025-06-26 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 1.053 3,14
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 38.137 -6,20
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 20.376 -4,69
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 902 -4,76
2025-07-25 NP TLH - iShares 10-20 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 295.457 2,67
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 205 -1,91
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 78 -1,27
2025-06-20 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 8.048 156,96
2025-06-26 NP NUBD - Nuveen ESG 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 124 2,50
2025-07-28 NP VCAAX - Asset Allocation Fund 843 -4,64
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 218.641 -1,84
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 75.552 9,80
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 2.439 -1,30
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 709 2.525,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 9.418 -33,66
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 391 -90,17
2025-08-28 NP WMBDX - WesMark Government Bond Fund 616 -1,91
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5.058 9,89
2025-08-22 NP FSNDX - Fidelity SAI International Credit Fund 431 -1,83
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 3.499 -35,16
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 101.239
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 8.083 -1,89
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 121.339 -1,87
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 9.306 -1,84
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 21.949 4,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 35.343 -1,33
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 8.539 -22,12
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 65.577 -4,72
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 48.683 -9,88
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 93.711 -4,76
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 118.415 -1,84
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 5.710 -4,67
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 27.692 -1,87
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 78.275 -6,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 27.493 -1,83
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 6.254 9,13
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 2.104 -4,71
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 15.300.000 0,00 9.412 -1,84
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 357 -1,38
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 158.407 -7,13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 126 43,68
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 2.335 -4,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1.505 -81,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.846 -1,86
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 39.073 -4,72
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.565 -49,81
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 850 3,28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 308 -1,92
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 574 -74,69
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 4.027 -4,69
2025-04-18 NP AVIG - Avantis Core Fixed Income ETF 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 1.248 -45,26
2025-08-19 NP STXT - Strive Total Return Bond ETF 616 -1,44
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 3.869 -4,73
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 1.918 3,34
2025-08-29 NP JVCNX - Core Bond Trust NAV 540 -27,06
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 7.010 -4,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 5.450 3,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 155 -9,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.967 -1,90
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 399 -84,07
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 2.885 -4,72
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 180 -15,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 102.197 3,21
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 16.909 3,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 1.018 -1,83
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 33 -3,03
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 61.403 -1,84
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 385.957 1,37
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 28.092 -4,72
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.743 151,37
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 204 -1,92
2025-08-25 NP CWBFX - CAPITAL WORLD BOND 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 1.522 -11,52
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 99 4,21
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 -4,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 4.351 -1,83
2025-08-26 NP QCBMRX - Bond Market Account Class R1 6.152 -1,84
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 39.038 -1,36
2025-07-25 NP Mfs Charter Income Trust 9.147 -4,72
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 719 -1,91
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 5.054 -14,82
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 111 -43,30
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 13.605 -8,75
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 4.205 1.174,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class 10.458 -1,83
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 573 -45,69
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 159 -80,91
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 2.167 -1,90
2025-08-22 NP FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.107 -1,86
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 58.479 -1,84
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 27.684 -1,83
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 62 -97,79
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 126.768 -5,98
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 403 24,07
2025-08-26 NP NOBOX - Northern Bond Index Fund 2.153 -1,82
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 13.065 -29,12
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 19.994 -1,84
2025-07-28 NP TIIUX - Core Fixed Income Fund 900 -4,56
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 6.403 -1,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.768 -1,84
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 72.152 30,17
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4.782 -4,68
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 1.027 -1,82
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.723 -1,82
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 1.777 -7,11
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 956 -4,69
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 240 -4,76
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 4.284 5,08
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 734 3,24
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 1.580 3,20
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 2.701 -2,95
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 213 -1,84
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 25.615 125,10
2025-06-23 NP CMPIX - Income Fund Class A 37.162 3,21
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 2.146 3,22
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 42 -56,70
2025-07-30 NP APCB - ActivePassive Core Bond ETF 59 -4,92
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.061 3,31
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 3.139 -1,84
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.046 -1,88
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 23.070 -1,87
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 5.790 -50,05
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 63.323 -1,84
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 5.043 -1,83
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 431 -1,83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 28.429 -1,89
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 24.186 -39,18
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 2.555 0,20
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 25.804 666,58
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 466 -4,71
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 204 -1,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 2.478 3,21
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