US91282CGT27 - United States Treasury Note/Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of 0,79% MRQ
Gennemsnitlig porteføljeallokering 0.5422 % - change of 1,99% MRQ
Institutionelle aktier (lange) 32.409.000 (ex 13D/G) - change of -71,02MM shares -68,67% MRQ
Institutionel værdi (lang) $ 32.167 USD ($1000)
Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US91282CGT27) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,409,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund, PRFIX - Parnassus Fixed Income Fund Investor Shares, and STBFX - Sextant Short-Term Bond Fund .

United States Treasury Note/Bond (US91282CGT27) 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%.

US91282CGT27 / United States Treasury Note/Bond - 3.625% 2028-03-31 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 TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.204 2,01
2025-03-27 NP TUNAX - Transamerica Unconstrained Bond A 550 252,56
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 3.150 -49,72
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 13 0,00
2025-06-20 NP XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 1.589 32,42
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.004 2,00
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 74 1,37
2025-05-23 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 3.884 -72,67
2025-07-30 NP APCB - ActivePassive Core Bond ETF 1.501 0,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1.029
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 366 0,55
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 151.845 0,39
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 749 -69,05
2025-06-26 NP IBTI - iShares iBonds Dec 2028 Term Treasury 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 17.329 13,87
2025-06-26 NP NUSA - Nuveen Enhanced Yield 1-5 Year 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 701 1,89
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 194.816 0,39
2025-05-29 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 2.551 1,35
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 1.763 -0,23
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 3 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 72 2,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.206 0,67
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 11.380 0,56
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 918 -28,62
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 3.204 2,01
2025-06-26 NP ISTB - iShares Core 1-5 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 4.049 -80,47
2025-03-27 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593
2025-07-25 NP MGSIX - MFS Government Securities Fund I 85.810 0,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 15.274 0,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 7.986 0,57
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.000 -68,57
2025-07-28 NP BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 262
2025-05-28 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 969 1,26
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 5.312 1,34
2025-08-26 NP NSIUX - Northern Short-intermediate U.s. Government Fund 849 0,59
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 11.925 0,40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.407 2,00
2025-04-25 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 281.632 1,87
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 14.921 2,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 998 0,60
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 8,33
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.834 6.692,59
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 34.441 0,56
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.487 0,56
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 35.482 0,56
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 601 2,04
2025-04-29 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 274 15,61
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 0,40
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 759 -39,60
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 1.491 0,34
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.403 2,04
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 3.160 81,40
2025-08-28 NP SPTS - SPDR(R) Portfolio Short 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 52.312 5,39
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 338 0,30
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 21.630 0,54
2025-07-25 NP SWSBX - Schwab Short-Term 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 4.920 -16,47
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 2.003 -68,58
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 0
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 49.389 0,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 5.990 0,55
2025-06-20 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 1.375 108,18
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.764 0,55
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 8.448 0,39
2025-08-28 NP SFITX - State Farm Interim Fund 3.744 0,56
2025-08-26 NP NOBOX - Northern Bond Index Fund 4.991 0,56
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 1.323 1,38
2025-03-31 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 6.871 -87,90
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 26.109.000 0,00 25.919 1,36
2025-05-27 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.844 1,36
2025-05-23 NP LFMAX - LoCorr Macro Strategies Fund Class A 54.078 106,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.832 0,66
2025-08-27 NP VBISX - Vanguard Short-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 211.563 -17,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class 29.050 0,56
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 666.382 -1,11
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.892 1,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.502 1,97
2025-05-23 NP LOTAX - LoCorr Market Trend Fund Class A 6.646 -7,39
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1.767 0,51
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 5.341
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.194 0,57
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 2.132 0,38
2025-04-25 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.266 0,52
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 9 -10,00
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 6.319 0,56
2025-05-28 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 26.424 1,34
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 3.324 0,57
2025-07-29 NP VSBSX - Vanguard Short-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 258.933
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 6.834 0,54
2025-08-28 NP TWSGX - TransWestern Institutional Short Duration Government Bond Fund 869 0,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.697 0,59
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 329 0,61
2025-07-30 NP STBFX - Sextant Short-Term Bond Fund 300.000 0,00 298 0,34
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 6.008 2,02
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.551 -39,72
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 369.235 0,55
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 11.205 0,39
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 6.000.000 140,00 5.952 143,10
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 1.024 0,39
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 8.836 169,72
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 10.898 0,41
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 3.245 0,56
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 28.331 0,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 17.467 0,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 9.577 0,56
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 2.166 0,42
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 14.475 0,56
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1.660 0,42
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 27.043 2,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 52.014 0,55
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.062 2,02
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 4.707 0,56
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 149 -79,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 13.377 0,56
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 6.198 104,89
2025-07-25 NP SHY - iShares 1-3 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 264.176
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 13.268 0,39
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 39.931 0,56
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 7.952 0,39
2025-08-25 NP SCHO - Schwab Short-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 107.680
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 2.595 0,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 7.569 0,62
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 19.074 0,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 6.189 0,57
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.736 1,36
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 1.298 -56,45
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 90 0,00
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 31.705 0,56
2025-07-24 NP FFXSX - Fidelity Limited Term Government 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 2.236 0,36
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