US912810ST60 - TREASURY BOND Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -2,54% MRQ
Gennemsnitlig porteføljeallokering 0.7460 % - change of 14,45% MRQ
Institutionelle aktier (lange) 7.500.000 (ex 13D/G) - change of -89,61MM shares -92,28% MRQ
Institutionel værdi (lang) $ 4.778 USD ($1000)
Institutionelt ejerskab og aktionærer

TREASURY BOND (US:US912810ST60) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,500,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

TREASURY BOND (US912810ST60) 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%.

US912810ST60 / TREASURY BOND - 1.375% 2040-11-15 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
(%)
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 1.957 -3,26
2025-07-28 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 4.292 57,29
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 2.289 3,30
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 6.055 -1,98
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 24.716 -2,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 57.824 169,00
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 250 -4,60
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 6.134 -1,97
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 104.053 3,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 19.303 -1,97
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 21.680 -26,12
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.249 -1,96
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 2.656 -24,18
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 9.874 -22,23
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 339.732 -12,95
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 Longevity Income ETF 25 -4,00
2025-05-29 NP ADFIX - Diversified 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 2.601 5,01
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 20.587 -1,99
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 10.249 -2,02
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 8.214 -41,27
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 191
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 25.833 -60,07
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 267 -2,20
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 5.012 -23,61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 3.821 -2,03
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 3.344 -2,02
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 Longevity Income ETF 31 -3,23
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 67.341 123,61
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 7.165 193,97
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 4.712 -1,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 3.099 -36,40
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 1.064 -2,03
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 4.522 -4,58
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 80 -78,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 478 -2,05
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 177.644 -4,59
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 736 2.525,00
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 6.631 -1,97
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 31.898 -11,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.930 -1,98
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 374 -4,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 334 -2,05
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 57 5,66
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 145.926 -5,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 26.591 -1,97
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 574 -2,05
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 319 -2,15
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 21.193 -4,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 3.183 63,51
2025-08-29 NP JVCNX - Core Bond Trust NAV 3.103 -74,26
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 2.800 7,32
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 64 -3,08
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 5.775 -1,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 8.538 -5,74
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2051 Longevity Income ETF 32 -3,12
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.592 -2,03
2025-09-22 NP TBLRX - Transamerica Balanced II R 238 41,67
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 221 -1,78
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 15.008 19,07
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.937 3,23
2025-08-28 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 23.602 -1,99
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 10.008 -2,02
2025-05-29 NP CPTNX - Government 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 1.301 5,01
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 72.321 -4,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 4.393 25,31
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 6.565 1,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 6.477 78,23
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.912 -1,95
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 35.400 -1,99
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 157 0,64
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2056 Longevity Income ETF 27 0,00
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 448.350 7,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 6.181 -6,35
2025-04-29 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 252 -56,57
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 612 -1,92
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 5.781 3,23
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 16.476 -1,99
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 31.981 -1,97
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 132.018 108,76
2025-07-28 NP TIFUX - International Fixed Income Fund 124 -4,62
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 58.333 -9,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 350 3,24
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 11.543 141,13
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 542 4,24
2025-07-28 NP TIIUX - Core Fixed Income Fund 386 -4,47
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 24.896 -48,41
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 213.675 -1,99
2025-07-28 NP VCAAX - Asset Allocation Fund 449 -4,47
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 1.950 4,95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 32.696 -8,61
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 26.930 -16,57
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 81 -2,44
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 Longevity Income ETF 29 -3,45
2025-06-26 NP USAIX - Income Fund Shares 19.270 3,32
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.019.593 -2,15
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 58.308 -1,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 6.243 -1,96
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 19.121 -1,99
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 27.087 -22,63
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1.041 3,38
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 452 -10,87
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 153 -2,56
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 85 -2,33
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.129 -2,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 14.330 -2,02
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2063 Longevity Income ETF 17 0,00
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 12.047 -1,99
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.711 3,24
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 2.829 -1,98
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 26.578 -4,64
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 440.151 -2,02
2025-07-28 NP AVIGX - Avantis Core Fixed Income Fund Institutional 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 437 -33,33
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 2.613 -1,99
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 47.595 3,23
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 182.011 -8,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.285 3,22
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 88.219 -6,70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 10.633 -3,05
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 1.721 -1,99
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2062 Longevity Income ETF 18 0,00
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 28.668 -1,96
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 7.762 -4,63
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 352 3,24
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 81.226 -1,97
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1.509 166,90
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 249 -4,23
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 7.500.000 0,00 4.778 -1,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 36.447 -1,52
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 365 -1,88
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 3.718 -1,54
2025-06-20 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 8.784 126,68
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 1.430 -2,06
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2060 Longevity Income ETF 21 0,00
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 1.825 -9,43
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 361.388 15,14
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.094 1.385,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 1.026 -2,01
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2061 Longevity Income ETF 20 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4.733 -1,97
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 26.386 -21,49
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4.684 -4,60
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 95 -2,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.372 159,85
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.720 -1,99
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 14.234 -53,67
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 34.784 -14,22
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 650 5,02
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 127 -1,56
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 1.978 -4,58
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 5.146 -4,60
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 Longevity Income ETF 23 -4,35
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 9.637 -1,97
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 61.507 -10,94
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 15.629 -2,10
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 882 3,16
2025-08-26 NP NOBOX - Northern Bond Index Fund 2.548 -7,71
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 923 -4,55
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 Longevity Income ETF 31 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 28.334 -1,97
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 4.329 -2,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 11.163 3,24
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 54.805 -5,39
2025-08-29 NP STONE RIDGE TRUST - LifeX Durable Income ETF 20 -5,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 42.097 -2,10
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2052 Longevity Income ETF 31 -3,23
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.081 3,28
2025-08-19 NP RIFDX - Strategic Bond Fund 402 -2,20
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2057 Longevity Income ETF 28 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 1.239 -2,13
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 3.331 79,13
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 55.548 -4,64
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.395 3,32
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 281 24,44
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 6.118 -17,23
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 669
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 3.097 306,30
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 3.664 -4,66
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 28.236 -9,16
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 13.525 -1,99
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 796 -4,68
2025-07-30 NP APCB - ActivePassive Core Bond ETF 398 -4,56
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 Longevity Income ETF 31 -3,23
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 10.593 -39,89
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2054 Longevity Income ETF 34 -2,94
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7.715 3,22
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2049 Longevity Income ETF 31 0,00
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 678 -33,37
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 20.396 -1,99
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 44.584 -6,49
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 9.561 -9,25
2025-06-26 NP AAEYX - Core Fixed Income Fund 128 3,23
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