US912810TC27 - 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 -6,56% MRQ
Gennemsnitlig porteføljeallokering 0.6454 % - change of -6,87% MRQ
Institutionelle aktier (lange) 4.000.000 (ex 13D/G) - change of -349,89MM shares -98,87% MRQ
Institutionel værdi (lang) $ 2.750 USD ($1000)
Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US912810TC27) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,000,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US912810TC27) 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%.

US912810TC27 / United States Treasury Note/Bond - 2.0% 2041-11-15 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
(%)
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 4.126 -16,07
2025-07-28 NP VCBDX - Core Bond Fund 8.727 -4,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 49.379 -12,23
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 5.154 -2,13
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 2.136 -4,69
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 975 -2,01
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 219 -4,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.073 -1,71
2025-06-26 NP DGCB - Dimensional Global Credit ETF 59 1,75
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 547 -2,15
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 539 1,70
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 5.773 28,44
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 8.224 -14,19
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 220.691 -2,09
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 56.409 -4,70
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 771 -1,79
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.847 -89,16
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 74.653 -2,11
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 3.572 -4,67
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 23.192 -4,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3.624 -2,08
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 9.113 -1,72
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 278 -2,11
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate 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 25.218
2025-09-25 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 1.237
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 26.868 -2,11
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 67.438 -6,00
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 105.057 -2,13
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 389 -4,66
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 7.683 -4,70
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 13.010 -4,70
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 160.524 -2,09
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 51.927 -4,69
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 375 -1,57
2025-09-24 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 45.288 -24,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 291 -1,69
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 229.501 -8,02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 29.207 -16,81
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 564.582 0,82
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.806 -2,10
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 8.381 -2,11
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 2.430 -0,16
2025-09-25 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 26.036 -40,55
2025-07-24 NP FCBFX - Fidelity Corporate 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 3.165 -4,70
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 18.197 -4,70
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 113.768 55,86
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.040 -1,70
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.511 9,94
2025-09-25 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 5.387 -1,72
2025-09-19 NP PRPFX - Permanent Portfolio Class I 40.923 18,03
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 1.747 -1,69
2025-09-24 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 11.900 24,34
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 12.205 -22,32
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 8.078 -2,11
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 405 -39,79
2025-08-20 NP Afl Cio Housing Investment Trust - Afl Cio Housing Investment Trust 4.811 -2,10
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 672 -1,76
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 2.403 -4,68
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 143.857
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 39 -2,50
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 3.562 -4,71
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 100 -1,98
2025-05-23 NP VVBVX - Venerable Strategic Bond Fund Class V 25.636 4,53
2025-04-22 NP PTRB - PGIM Total Return Bond ETF 1.492 -0,13
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 68.301 -29,29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 846 -2,09
2025-08-28 NP WMBDX - WesMark Government Bond Fund 1.376 -2,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1.921 -2,14
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 275
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 482 -2,04
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 12.512 -2,11
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 10.486 -8,22
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 337 -4,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 27.346 -10,98
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 616.714 -4,70
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 45.791 -4,70
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 33.974 -9,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 7.909 -2,09
2025-08-27 NP TLBDX - Bond Fund 344 -2,28
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 23.266 -2,08
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 2.752 -2,10
2025-09-25 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 8.059 347,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.758 -30,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 206 -1,90
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 1.348 -4,74
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 41 2,56
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 13.348 -2,10
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2.219 -1,73
2025-07-24 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 1.193 -4,72
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 143.628 -4,73
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 687 -2,14
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 8.130 -1,75
2025-07-30 NP CAUSX - U.S. Government Securities Fund Direct Shares 1.345 -4,61
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 10.161 -2,08
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 7.709 -2,13
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 544.022 -2,13
2025-08-29 NP OAYCX - Oakmark Bond Fund Advisor Class 344 -2,28
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 3.741 -4,69
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 210.008 -4,70
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 33.383 -4,70
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 72 -1,37
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 876 -4,58
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 92.045 -4,73
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 1.873 -19,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 6.256 -2,11
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 30.920 -4,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 1.234 -48,63
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 890 -1,77
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 33.265 -21,51
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 30.421 70,46
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 7.224 -2,10
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 3.188 -4,69
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 31.100 -2,11
2025-08-29 NP PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative 1.376 -2,06
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 6.265 -4,42
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 22.330
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 504.759 2,77
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 180.815 -6,94
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 5.436 -2,11
2025-07-28 NP VCGSX - Government Securities Fund 674 -4,81
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 10.140 21,47
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 290 -4,30
2025-08-26 NP NOBOX - Northern Bond Index Fund 3.439 226,50
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 471 -2,08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.169 -2,09
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 705 -4,74
2025-09-26 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 88.934 2.364,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 18.917 -46,15
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A Class 491 84,91
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 12.385 -7,28
2025-07-30 NP APCB - ActivePassive Core Bond ETF 415 -4,83
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 997 6,06
2025-07-25 NP USGNX - Government Securities Fund Shares 3.370 -4,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 3.789 -1,58
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2.410 -4,67
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.840 10.122,22
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 9.292 -2,09
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 2.282 -2,15
2025-04-28 NP CPLS - AB Core Plus Bond ETF 244
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 460 -1,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 12.379 -2,08
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 223 -1,77
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 14.546 -2,09
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 147.156 -4,70
2025-08-26 NP GGBFX - Global Bond Fund Investor 28 -3,57
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.787 509,56
2025-08-29 NP JVCNX - Core Bond Trust NAV 12.980 -15,86
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 4.000.000 0,00 2.751 -2,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.387 2,74
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 530 -2,22
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 7.621 -8,69
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 5.160 -2,11
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 12.409 -2,11
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 358 -11,85
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 5.044 3,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 263 -1,87
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 2.332 -4,74
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 82.304 -13,99
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 9.368 -4,70
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 245 -2,40
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 228.912
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 728 -12,41
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2.186 2,73
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 44.871 -4,69
2025-09-25 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 99.548 -1,71
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 6.233 -1,59
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 134.519 -4,70
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 11.348 -2,09
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 5.947 -2,11
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 26.532 -4,70
2025-09-26 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 135 -1,46
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