US912810TU25 - United States Treasury Note/Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -10,00% MRQ
Gennemsnitlig porteføljeallokering 0.6158 % - change of -4,06% MRQ
Institutionelle aktier (lange) 3.850.000 (ex 13D/G) - change of -19,96MM shares -83,83% MRQ
Institutionel værdi (lang) $ 3.731 USD ($1000)
Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US912810TU25) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,850,000 aktier. Største aktionærer omfatter PRFIX - Parnassus Fixed Income Fund Investor Shares, and MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Note/Bond (US912810TU25) 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%.

US912810TU25 / United States Treasury Note/Bond - 4.375% 2043-08-15 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 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 22.498 -47,05
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 7.206 -15,74
2025-08-28 NP SSASX - State Street Income Fund 6.758 -40,20
2025-08-26 NP NOUGX - Northern U.s. Government Fund 357 -2,19
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 48 -2,08
2025-08-28 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 22.216 -2,19
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 1.552 2,24
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 2.347 -4,71
2025-05-30 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 97 3,19
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 129.929
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 2.506 -91,02
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 162 -1,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 1.331 -25,01
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 226 -5,06
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 27.994 -4,80
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 2.404 -4,83
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 37.974 -4,83
2025-06-27 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 772 2,12
2025-03-27 NP Mfs Multimarket Income Trust 168 -2,89
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity International Credit 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 1.867 -3,91
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 4.481 -2,18
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 14,90
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 5.130
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 46.735 -2,19
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 11.987 -17,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 87 2,38
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 20.007 -2,20
2025-07-28 NP STBF - Performance Trust Short Term Bond ETF 163 -4,68
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 66.375 -34,88
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 9.174 -2,19
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 270 -3,58
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 267 -5,00
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 4.045 -4,82
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.094 2,15
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 286 -2,05
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 916 2,23
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 4.578 2,16
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 953 -2,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 649 -1,67
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 456 -12,98
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 3.863 -4,85
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 84 -52,27
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 24.815 -9,51
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 38 0,00
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 1.950 3,56
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 29 -3,45
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 583 -11,68
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 8.391 -2,19
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 38.161 -4,83
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 136.348 2,16
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 8.835 2,21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 1.525 -73,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 19.766 2,16
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.050 -1,78
2025-07-28 NP PTCRX - Performance Trust Credit Fund - Institutional Class 933 -4,70
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 14.016 -2,19
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 9.421 -2,19
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 1.539 -4,83
2025-06-25 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 9.645 -41,62
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 11.571 -2,19
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.132 -2,16
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 56.890 -4,83
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 1.779 -2,20
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 12.710 -2,19
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 22.336 -4,82
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.578 -7,17
2025-08-29 NP OAYCX - Oakmark Bond Fund Advisor Class 1.430 -2,19
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 107 -4,46
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 1.144 -46,64
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 5.340 -54,74
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 82.934 -4,83
2025-04-29 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 295 -1,01
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 454.871 -2,42
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 463 -30,42
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 9.454 -2,24
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 3.668 -4,83
2025-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 572 32,10
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 85.795 -4,82
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 13.563 3,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 953 -2,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 16.680 63,02
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 189 -2,08
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 300 -2,28
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 10.464 19,28
2025-07-28 NP TIIUX - Core Fixed Income Fund 504 -45,03
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 3.055 2,21
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.040 -4,81
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 69.364 7,45
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 13.495 3,45
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 5.809 -25,50
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 9.104 -2,17
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 6.797 -1,71
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 98.157 2,16
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 481 -49,26
2025-08-26 NP NOBOX - Northern Bond Index Fund 3.145 -2,18
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 105 -1,87
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 1.366 -9,12
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 22.953 -9,33
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 2.247 -3,23
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 5.458 -9,62
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 65 1,59
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 341 -4,75
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 643 -1,68
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 145 2,13
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1.900
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 5.887 -2,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 1.045 -1,69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 661 -3,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 5.767 -2,19
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.928
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 8.663 -2,19
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 11.713 -2,18
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 6.811 -2,18
2025-08-26 NP GGBFX - Global Bond Fund Investor 2.125 -2,16
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.267 204,33
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 42.907 -2,19
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 1.240 -51,22
2025-07-30 NP APCB - ActivePassive Core Bond ETF 247 -4,63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 3.098 -11,84
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 19.540 -2,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 27.531 -17,87
2025-07-24 NP FGOVX - Fidelity Government Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.795 -4,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 2.858 -2,19
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 3.087
2025-05-27 NP WATFX - Western Asset Core Bond Fund Class I 65.315 3,56
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 65.219 -28,52
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 639 33,75
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 39.786 -7,52
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 39.486 2,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 381 -2,06
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 21.644 -2,19
2025-05-28 NP CGCB - Capital Group Core Bond ETF Share Class 9.104 3,49
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 1.170 -4,80
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 132.841 3,57
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 2.642 2,13
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 540 2,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 241 2,55
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 1.450 -4,79
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 1.978
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.098 -2,19
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 8.511 -4,83
2025-06-26 NP AAEYX - Core Fixed Income Fund 2.025 -40,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 186 50,00
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 99.330 33,51
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 211.696 -8,41
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 16.874 297,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 366 -1,88
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1.526 -2,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 8.442 -21,78
2025-06-26 NP USAIX - Income Fund Shares 19.284 2,20
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 196 -4,85
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 18.305 -1,72
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 1.484 -23,00
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 23.544 -14,52
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.813 1.222,63
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 38.348 -4,83
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 1.440 -4,82
2025-08-29 NP PONAX - PIMCO Income Fund Class A 471.695 -2,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3.336 -2,17
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 30.512 -2,19
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 195.973 -8,72
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 11.361 -22,36
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 477 -2,26
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2.002 -2,15
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.958 729,24
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 289 2,12
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND Institutional Shares 238 -2,06
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 8.753 -4,80
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 3.500.000 0,00 3.399 3,09
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 4.247 -3,21
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 6.611 54,40
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 332 -4,89
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 95 -2,06
2025-07-28 NP JBND - JPMorgan Active Bond ETF 2.913 -4,84
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 193 -32,16
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 1.053 3,54
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 5.062 2,28
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 413.466 -2,18
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 186.621 -7,02
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 5.244 3,51
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 44.816 6,77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 9.150 -2,19
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.733 -2,18
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 206 -2,38
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 50 -2,00
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 335 -4,84
2025-08-26 NP QCBMRX - Bond Market Account Class R1 9.112 -2,19
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 6.444 -1,72
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 313 -4,86
2025-06-20 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 13.414 110,63
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 3.857 2,15
2025-07-28 NP WGSCX - Wells Fargo Government Securities Fund Class C 5.088 -4,83
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 4.529 -2,18
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 4.767 -2,18
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 12.255 -2,17
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 170.597 -6,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 1.430 -2,19
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 71.989 -2,19
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 173.781 -4,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 779 -2,26
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 94 -4,12
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1.973 -2,18
2025-05-30 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 7.994 -20,64
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 24.584 2,20
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 689 -0,72
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 138 -4,83
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 350.000 0,00 334 -2,35
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