US91282CGM73 - United States Treasury Note/Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 4 total, 4 long only, 0 short only, 0 long/short - change of -4,50% MRQ
Gennemsnitlig porteføljeallokering 1.2399 % - change of -10,86% MRQ
Institutionelle aktier (lange) 30.570.000 (ex 13D/G) - change of -110,53MM shares -78,34% MRQ
Institutionel værdi (lang) $ 29.443 USD ($1000)
Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US91282CGM73) har 4 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,570,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, PRFIX - Parnassus Fixed Income Fund Investor Shares, GENT - Genter Capital Taxable Quality Intermediate ETF, and MXGBX - Great-West Global Bond Fund Investor Class .

United States Treasury Note/Bond (US91282CGM73) 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%.

US91282CGM73 / United States Treasury Note/Bond - 3.5% 2033-02-15 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
(%)
2025-07-24 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 3.809 -0,47
2025-06-26 NP SEACX - Steward Select Bond Fund Institutional Class 1.932
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 7.457 -0,49
2025-07-25 NP IMTB - iShares Core 5-10 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 1.619 -0,43
2025-07-28 NP VDAFX - Dynamic Allocation Fund 883 -0,56
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 164 0,62
2025-08-28 NP SPTI - SPDR(R) Portfolio Intermediate 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 138.296 16,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 5.875 0,63
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 70.949 -5,77
2025-04-25 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 86 1,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 643 0,78
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 4.580 0,66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 627 0,64
2025-07-24 NP FBNDX - Fidelity 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 312.165 -13,59
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 19.286 0,65
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 653 -23,36
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1.791 -0,50
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 58.852 -0,49
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 198 0,51
2025-06-26 NP IBTO - iShares iBonds Dec 2033 Term Treasury ETF 75.739 13,75
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 4.435 0,68
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 2.415 3,51
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 111 0,00
2025-07-24 NP FSTGX - Fidelity Intermediate 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 695 -0,43
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 96 1,05
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 1.257 -0,48
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 6.513 0,65
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 964 0,63
2025-07-25 NP GVI - iShares Intermediate 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 22.860 -0,46
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.856 0,63
2025-08-28 NP STFBX - State Farm Balanced Fund 1.928 0,63
2025-07-30 NP APCB - ActivePassive Core Bond ETF 1.347 -0,52
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 1.254.919 1,83
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 51.453 0,66
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 25.765 0,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 7.810 -24,51
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 24 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 30.852 -23,15
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 6.153 3,53
2025-04-29 NP OGGYX - JPMorgan Government Bond Fund Class R6 19.140 0,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.932 3,54
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 241 3,43
2025-06-20 NP XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 1.683 26,92
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond 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 882.572 -2,88
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 911 0,55
2025-07-25 NP USGNX - Government Securities Fund Shares 14.288 -0,46
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 53.137 127,71
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 109.706 -0,49
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 235.718 -15,80
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 676 3,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 9.640 0,64
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 114.861 -0,49
2025-05-23 NP LTUSX - Thornburg Limited Term U.S. Government Fund - Class A 895 -43,49
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 275 0,74
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 479 3,01
2025-03-27 NP HFSI - Hartford Sustainable Income ETF 1.195 -38,96
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 7.990 -0,50
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 396 3,66
2025-06-30 NP PTBD - Pacer Trendpilot US Bond ETF 11.604 -14,15
2025-04-28 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 61.002 0,32
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 23.800.000 0,00 22.943 0,64
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 113.208 0,66
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 614 2,85
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 12.037 -0,49
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 19 0,00
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 27.965 -5,83
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 251 0,40
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 886 -0,56
2025-07-29 NP VSIGX - Vanguard Intermediate-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 635.462 -4,94
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 11.089 0,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 26.803 -12,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class 1.802 25,07
2025-08-25 NP SCHR - Schwab Intermediate-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 170.785 1,61
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 43.578 3,53
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3.663 0,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 10.317 65,73
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 860.012 0,66
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 5.866 -0,49
2025-08-19 NP STXT - Strive Total Return Bond ETF 964 0,94
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 61 -36,84
2025-05-06 13F Pacer Advisors, Inc. 6.017 -56,98
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 4.793 -82,24
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 321 2,89
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 1.790.000 0,00 1.726 0,64
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 2.738 0,66
2025-07-30 NP MLDR - Global X Intermediate-Term Treasury Ladder ETF 143 -0,70
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 17.529 -0,46
2025-07-28 NP GOVI - Invesco 1-30 Laddered Treasury ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.855 -14,50
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 458 -91,37
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 47.534 0,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3 108.739 3,50
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 68.120 6,35
2025-07-30 NP PIFI - ClearShares Piton Intermediate Fixed Income ETF 2.877 -0,42
2025-08-26 NP NOBOX - Northern Bond Index Fund 4.820 0,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.159 0,88
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 123.135 0,64
2025-08-22 NP FSNDX - Fidelity SAI International Credit Fund 193 0,52
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 12.860 -0,46
2025-06-25 NP ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES 217 -91,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 10.604 0,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 111 3,74
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 2.121 0,62
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 456.362 4,62
2025-09-11 NP CFBNX - The Bond Fund Shares 13.860 -1,06
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 569.383 -0,49
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7.829 0,67
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 337 51,80
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 482 0,63
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 453.940 0,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.369 0,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.350 0,60
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.203 -58,83
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 60.731 0,64
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 771 0,65
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2.164 -65,03
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 53.093 62,72
2025-06-20 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 15.713 74,31
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 17.168 -14,89
2025-07-24 NP FTHRX - Fidelity Intermediate 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 56.931 -0,49
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 231.846 -6,46
2025-07-29 NP PRTIX - U.S. Treasury Intermediate 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 18.402 -0,46
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 10.216 0,66
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 723 0,98
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 603 -13,26
2025-05-30 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 96 2,15
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 174 -71,55
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 16.490 2,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.489 0,85
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 5.990 3,51
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 4.613 0,87
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 1.350 0,67
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 1.014 3,47
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 3.118 -38,86
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 8.571 -0,49
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 294.642 0,64
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 26.060 -7,89
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 2.286 -0,44
2025-06-25 NP GENT - Genter Capital Taxable Quality Intermediate ETF 1.980.000 30,26 1.910 34,82
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 1.687 0,90
2025-06-26 NP DFIGX - Dfa Intermediate Government 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 33.815 -27,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA VCP Dynamic Strategy Portfolio Class 3 50.353 3,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 8.387 0,64
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 7.029 3,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 2.735
2025-06-23 NP CMPIX - Income Fund Class A 38.645 3,50
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 3.000.000 0,00 2.867 2,72
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 174 0,58
2025-08-26 NP NOUGX - Northern U.s. Government Fund 174 0,58
2025-06-26 NP AAEYX - Core Fixed Income Fund 290 3,21
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 25.727 -5,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 560 3,51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 47.059 -1,46
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 183.890 -0,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.145 0,87
2025-07-24 NP FLDR - Fidelity Low Duration Bond Factor 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 14.875 286,64
2025-07-25 NP IEF - iShares 7-10 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 2.585.447 5,78
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 115.134 -0,49
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 172 0,58
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 8.834 -0,46
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 675 0,75
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3.047 -0,52
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 4.565 -0,41
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 139.778 0,64
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 158 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 5.121 3,50
2025-07-30 NP USIN - WisdomTree 7-10 Year Laddered Treasury Fund 288 16,19
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 1.162 -0,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.878 0,63
2025-07-24 NP FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund 95.949 12,71
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 75.840 -3,95
2025-08-29 NP WTSTX - WisdomTree 7-10 Year Treasury Digital Fund N/A 38 0,00
2025-03-28 NP USIBX - Intermediate-Term Bond Fund Shares 64.520 -1,48
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 784 0,64
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 193 3,76
2025-06-27 NP GHQIX - American Beacon Garcia Hamilton Quality Bond Fund Institutional Class 31.884 -4,02
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 643 -6,14
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 23.762 0,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.932 3,54
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 6.090 -2,64
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 87 0,00
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 141.682 0,64
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 34.523 127,15
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 410 3,28
2025-06-30 NP VFITX - Vanguard Intermediate-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 79.806 -49,66
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 92.114 0,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 24.103 0,87
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 139.296 0,64
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 800 -4,53
2025-07-24 NP FUAMX - Fidelity Intermediate 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 236.135 -3,18
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11.855 0,67
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 14.464 0,65
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