US912810TK43 - U.S. Treasury Bonds Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -4,42% MRQ
Gennemsnitlig porteføljeallokering 0.6259 % - change of 4,12% MRQ
Institutionelle aktier (lange) 22.500.000 (ex 13D/G) - change of -160,73MM shares -87,72% MRQ
Institutionel værdi (lang) $ 18.885 USD ($1000)
Institutionelt ejerskab og aktionærer

U.S. Treasury Bonds (US:US912810TK43) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,500,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

U.S. Treasury Bonds (US912810TK43) 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%.

US912810TK43 / U.S. Treasury Bonds - 3.375% 2042-08-15 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 424 2,17
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 67.424 -4,79
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 98.823 -4,77
2025-05-23 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 2.085 2.117,02
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 225.300 -4,79
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 3.017 -4,71
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 1.213 3,85
2025-08-26 NP NOBOX - Northern Bond Index Fund 2.518 -2,06
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 16.437 -1,65
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 43.177 -2,11
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 37 -2,70
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 701.286 -2,10
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 4.517 2,24
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 186 2,20
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 43.907 2,24
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 4.331 -2,10
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 2.346 -4,75
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.391 4.696,55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.153 -29,07
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.508 -4,80
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 22.419 -2,10
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 135.422 -7,96
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 5.848 -10,99
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.050 -2,15
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 2.743 -4,62
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 1.100 -57,57
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 3.767 -2,10
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 15.138 -2,11
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 84 -2,35
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.103 -2,13
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 127.538 -2,16
2025-08-29 NP JAHDX - Active Bond Trust NAV 2.083 -13,78
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 321 -4,75
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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 407.582 -2,10
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 25.213 -9,91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 7.974 43,09
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 55 -3,51
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.788 2,27
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 66 -5,80
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 6.714 -2,11
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 175.910 -4,79
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 9.228 -22,31
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 671 -2,04
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 7.202 2,39
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 550 -2,14
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 442.105 -2,11
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 8.808 -36,18
2025-08-26 NP TGTRX - Templeton Global Total Return Fund Class A 5.139 -40,15
2025-06-20 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 9.119 110,38
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 244 3,83
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 254 2,42
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 4.717 -2,10
2025-05-28 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 1.114 3,92
2025-08-26 NP BRACX - Bats Series C 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 1.993
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 11.640 -4,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.846 -2,12
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 3.402 -4,76
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 4.721 -4,80
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 4.239 -2,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2.938 -2,10
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 680 97,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 640 -1,69
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 21.886 2,25
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 3.529 -2,08
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 3.037 -4,80
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 42.310 -1,34
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 23.954 3,86
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 28.705 -2,09
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 593.935 -3,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.236 -2,06
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 41.158 -4,79
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 12.840 -2,11
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 1.841 -1,66
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 51.512 -2,10
2025-07-28 NP JBND - JPMorgan Active Bond ETF 1.152 -4,79
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 363.850 -2,11
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 412.099 14,95
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 7.093 -4,78
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 6.564 363,56
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 782 -4,75
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.210 2,27
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5.134 -4,77
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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 2.160 2,23
2025-08-28 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 8.396 -47,08
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 28.770 -4,80
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 124.744 -2,10
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 250 -1,96
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 11.762 2,26
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.909 -2,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 2.831 -1,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3.651 -5,56
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 2.070 364,13
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 65.636 -2,10
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 5.652 -2,11
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 12.397 -2,10
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 102.437 -2,10
2025-07-22 NP FTRGX - FEDERATED TOTAL RETURN GOVERNMENT BOND FUND Institutional 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 822 -68,26
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 175.201 -8,31
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 50.856 2,26
2025-03-26 NP LGOV - First Trust Long Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.975 12,97
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.622 -2,16
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 58.754 -2,10
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A 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 191 2,15
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 559 -2,11
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 22.500.000 0,00 18.885 -2,09
2025-03-31 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 2.994 -3,08
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 9.488 -2,09
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 3.985 -4,73
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 5.537 -1,65
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 8.075 -22,57
2025-08-26 NP QCBMRX - Bond Market Account Class R1 77.016 -2,10
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 61.790 55,46
2025-06-26 NP HCRB - Hartford Core Bond ETF 1.508 2,24
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 2.490 -4,78
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 821 -3,30
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 1.267 2,18
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 302.098 -8,81
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 2.002 -2,10
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 65.661 -2,10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 371 -1,86
2025-03-21 NP TWBIX - Balanced 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 249 -3,12
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 9.823 -9,82
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 1.188 53,96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 3.978 -3,02
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 458 2,24
2025-06-30 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 989 -14,59
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 5.389 -2,11
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 576 -4,79
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 96.422
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 21.606 -2,12
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 16.289 -2,10
2025-06-26 NP SVBAX - Balanced Fund Class A 54.939 2,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3.186 -2,12
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 51.911
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 284 -5,03
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2.017 -2,14
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 57.303
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 24.725 -2,11
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.017 2,21
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 252 -2,33
2025-07-28 NP VCAAX - Asset Allocation Fund 218 -4,80
2025-08-29 NP OAYCX - Oakmark Bond Fund Advisor Class 420 -2,10
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 216.377 -4,79
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 48.681 -2,10
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 8 0,00
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 13.750 2,25
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 25 -4,00
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 3.456 29,05
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1.200 -2,12
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 12.471 -2,12
2025-07-28 NP TIIUX - Core Fixed Income Fund 916 -4,69
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 8.232 -4,80
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 11.583 3,82
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 343 3,64
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 5.875 -2,12
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 8.028 -2,17
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 494 -4,83
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 14.200 -48,20
2025-08-28 NP DODIX - Dodge & Cox Income Fund 687.231 -2,10
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 370 -4,64
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 25.716 3,86
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 177 -4,86
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 10.212 2,25
2025-08-05 NP HOIBX - Intermediate Bond Fund 3.521 -6,08
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.511 -2,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 371 2,21
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 203.410 -4,77
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 5.614 -2,11
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 97 2,11
2025-07-25 NP USGNX - Government Securities Fund Shares 4.116 -4,72
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. 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 247.189 -4,77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 176 3,55
2025-03-26 NP NUAG - Nuveen Enhanced Yield 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 166 -2,94
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