US91282CHT18 - US TNOTE 3.875% DUE 08/15/2033 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -10,59% MRQ
Gennemsnitlig porteføljeallokering 1.6770 % - change of 7,80% MRQ
Institutionelle aktier (lange) 29.800.000 (ex 13D/G) - change of -197,93MM shares -86,91% MRQ
Institutionel værdi (lang) $ 29.261 USD ($1000)
Institutionelt ejerskab og aktionærer

US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,800,000 aktier. Største aktionærer omfatter MXGMX - Great-West U.S. Government Securities Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

US TNOTE 3.875% DUE 08/15/2033 (US91282CHT18) 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%.

US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 - 3.875% 2033-08-15 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
(%)
2025-07-30 NP ARINX - Archer Income Fund 728 -0,68
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 3.118 0,52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 394 0,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 965 -1,53
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 154.539 -57,23
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 2.355 60,25
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 10.389 -1,15
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 2.091 25,90
2025-09-26 NP EMWIX - The Diplomat Fund 2.319 -1,15
2025-08-27 NP VEGBX - Vanguard Emerging Markets 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 6.697 0,51
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 83.234 4,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 10.340 0,49
2025-08-20 NP FOINX - Income Fund Institutional 2.944 -4,48
2025-07-28 NP VDAFX - Dynamic Allocation Fund 3.140 -0,70
2025-07-30 NP MLDR - Global X Intermediate-Term Treasury Ladder ETF 97 0,00
2025-07-30 NP USIN - WisdomTree 7-10 Year Laddered Treasury Fund 281 16,12
2025-08-26 NP NOBOX - Northern Bond Index Fund 9.848 -33,02
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 456 2,94
2025-05-23 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 17.875 2,98
2025-08-19 NP DBALX - Davenport Balanced Income Fund 1.970 0,72
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 13.229 88,34
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.269 -1,17
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 5.596 42,19
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 209 0,48
2025-08-26 NP WSBFX - Walden Balanced Fund 10.586 0,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.710 -11,04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class 30.949 0,49
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 4.536 0,53
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 154.080 -2,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 364 0,55
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 878 -1,13
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 8.178 0,48
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 35.639 0,48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12.187 0,73
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 13.033 21,84
2025-08-19 NP STXT - Strive Total Return Bond ETF 985 0,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.523 0,73
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 85.812 -4,32
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 17.170 17.419,39
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 48.791 -8,94
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 5.717 403,17
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 885.058 1,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 318.903
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 11.636 -2,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 10.832 0,48
2025-05-20 NP Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF 1.069 2,99
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1.566 0,45
2025-05-22 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 17.900.000 -70,32 17.543 -69,43
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1.100
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 2.144 -1,15
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 1.116.786 0,48
2025-05-22 NP VGSBX - VY(R) Goldman Sachs Bond Portfolio 5.166 2,97
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 2.672.942 5,55
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 33.493 0,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 27.579 0,73
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 24.963 -5,27
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 673.218 -0,71
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 113 -99,31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.183 0,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.952 -1,17
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 101.975 -16,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 2.928 -15,28
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 2.954 0,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA VCP Dynamic Strategy Portfolio Class 3 137.370 -2,53
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 486 -0,61
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 10.121 31,87
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 118 -52,80
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 486 -0,61
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 59.256 3,36
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 591 -96,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.112 0,73
2025-05-28 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 2.592 2,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3 213.923 -2,71
2025-09-24 NP CMPIX - Income Fund Class A 39.039 -1,15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.159
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 5.194 -0,65
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 11.900.000 0,00 11.719 0,48
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 65.497 0,48
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.193 0,72
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 79.860 -43,50
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 920.962 2,79
2025-06-24 NP TNUAX - 1290 Diversified Bond Fund Class A 50.494 -17,97
2025-05-28 NP JCPLX - Johnson Core Plus Bond Fund 1.127 -1,31
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 6.731 -1,15
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.755 0,52
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 38.038 5,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6.881 0,51
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 43.613 -0,73
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 4.552 2,99
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 1.313 -0,68
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 48.707 0,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 34.474 -29,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 9.060 0,48
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 701.537 -4,77
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 181 0,56
2025-09-26 NP IBTO - iShares iBonds Dec 2033 Term Treasury ETF 93.068 8,53
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 49.550 0,48
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 2.708 0,48
2025-09-25 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 26.831 -1,15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.605 -0,68
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 736 -13,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 17.828 0,50
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 195 -1,02
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 6.636 -1,15
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 860 0,47
2025-07-24 NP FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund 86.773 53,90
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 37.628 -34,36
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 13.861 -0,70
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 1.021 -0,68
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 837 0,48
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 853 436,48
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 3.411 -0,70
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 1.227 0,74
2025-09-26 NP USAIX - Income Fund Shares 52.701 -1,16
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 699 0,58
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 92.745 -0,71
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 2.878 -17,58
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 37.937 -0,71
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 395 5,91
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 222.654 14,88
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 18.797 5,06
2025-09-24 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 22.020 5,54
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 3.133 0,48
2025-06-30 NP PTBD - Pacer Trendpilot US Bond ETF 12.935
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.928
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.773 -52,40
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 706 -26,18
2025-04-28 NP JBOAX - John Hancock ESG Core Bond Fund Class A 803 -19,38
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 217 0,47
2025-05-06 13F Pacer Advisors, Inc. 6.720 -57,10
2025-07-30 NP ARCHX - Archer Balanced Fund 728 -0,68
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.484 -1,20
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 13.787 0,47
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 9.586 -1,15
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 113.196 -3,06
2025-09-25 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 161.713 -20,56
2025-08-28 NP STFBX - State Farm Balanced Fund 6.893 0,48
2025-05-27 NP WATFX - Western Asset Core Bond Fund Class I 69 3,03
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 36.126 0,49
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 33.567 -0,69
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 65.757 -0,71
2025-08-28 NP SSASX - State Street Income Fund 14.240 -32,11
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 16.661 -12,47
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 21.716 -21,01
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 54.995 -4,30
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 31.877 0,48
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 32 0,00
2025-08-19 NP RIFDX - Strategic Bond Fund 296 0,34
2025-07-28 NP VCAAX - Asset Allocation Fund 3.220 11,23
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 1.464 -1,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 24.526 0,50
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 207 -46,91
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 4.222 -0,71
2025-08-29 NP JAHDX - Active Bond Trust NAV 5.101 0,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 2.752
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 453 0,44
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 7.110 0,48
2025-07-28 NP AVIGX - Avantis Core Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 -0,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 19.104 49,94
2025-09-22 NP XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 4.805 -64,90
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 432.283 -0,71
2025-09-26 NP AAEYX - Core Fixed Income Fund 195 -1,02
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 2.946 26,56
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 916 0,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11.852 0,47
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 32.018 -3,93
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.405 -0,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.249 0,73
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 41.083 3,37
2025-09-26 NP GOVT - iShares U.S. Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.354 0,20
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 793 0,38
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 1.196 41,59
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 4.708 -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 19.268 -3,13
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 3.447
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 59.379 -0,71
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 502 0,80
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 197 0,51
2025-04-25 NP VCIFX - International Government Bond Fund 980 0,20
2025-09-24 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 1.952 -45,32
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.970 0,51
2025-08-20 NP FOBAX - Balanced Fund Institutional 1.718 5,01
2025-09-24 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 63.447 29,94
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 10.144 0,72
2025-08-29 NP WTSTX - WisdomTree 7-10 Year Treasury Digital Fund N/A 54 1,89
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.478 0,48
2025-07-29 NP CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares 5.521 -0,68
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.352 114,10
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 4.881 -1,13
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 2.189 -1,13
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1.477.617 0,49
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 2.228 -43,28
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 1.327 0,45
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 5.461 -0,71
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 190.957 1,74
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 788 -41,96
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 22.957 0,49
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 13.051 0,49
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 13.521 0,48
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 1.778 0,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 4.836 0,48
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 9.848 67,47
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 64 1,59
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 1.373 -5,05
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 518.230 -4,80
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 1.447.105 -0,56
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 92 -1,09
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 70 0,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 15.833 0,51
2025-07-30 NP APCB - ActivePassive Core Bond ETF 8.280 -11,16
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