US91282CHW47 - US TREASURY N/B 4.125000% 08/31/2030 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Gennemsnitlig porteføljeallokering 0.8525 % - change of 9,40% MRQ
Institutionelle aktier (lange) 17.200.000 (ex 13D/G) - change of -121,59MM shares -87,61% MRQ
Institutionel værdi (lang) $ 17.448 USD ($1000)
Institutionelt ejerskab og aktionærer

US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,200,000 aktier. Største aktionærer omfatter MXGMX - Great-West U.S. Government Securities Fund Investor Class, and Main Street Group, LTD .

US TREASURY N/B 4.125000% 08/31/2030 (US91282CHW47) 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%.

US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 - 4.125% 2030-08-31 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 BBTBX - Bridge Builder Core Bond Fund 63.961 -32,30
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 17.665 0,83
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.624 3,04
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1.593 0,82
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 59.388 -6,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 15.214 0,94
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 26.025 0,92
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 116 0,00
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 666 0,15
2025-07-28 NP AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.641 9,12
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3.368 0,78
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 47.431 0,23
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 33.223 0,80
2025-08-19 NP STXT - Strive Total Return Bond ETF 1.015 0,90
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 2.638 0,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 5.239 0,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 10.143 0,93
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 15.259 3,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 855
2025-06-26 NP USAIX - Income Fund Shares 50.863 3,05
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 2.647
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 34.885 -14,11
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 11.377 0,80
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.776 0,80
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 66.781 4,01
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.729
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 23.385 -33,60
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6.387 -5,21
2025-05-27 NP NOBOX - Northern Bond Index Fund 2.013
2025-08-28 NP ACCNX - Core Plus 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 3.551 -21,59
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 403 -0,99
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 50.732 0,80
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 4.475 176,58
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 601.038 -23,78
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 765 0,79
2025-08-28 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 12.683 1.160,74
2025-07-24 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 58 0,00
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 38.042 -40,00
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 6.539 -6,92
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 726 44,91
2025-06-26 NP SEACX - Steward Select Bond Fund Institutional Class 2.034 2,99
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 5.216 3,02
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 3.754 0,81
2025-07-25 NP IEI - iShares 3-7 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 349.032 -1,41
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 885 0,34
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 10.170 3,03
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.561 4.775,00
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 203 0,50
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 1.710 0,23
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 1.800 0,22
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 116.177 25,46
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 1.136 0,26
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 237.617 -0,84
2025-06-26 NP OWFIX - Old Westbury Fixed Income Fund 134.748 1.804,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 4.160 0,82
2025-07-15 13F Main Street Group, LTD 100.000 101
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 946 3,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 203 0,50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 790 -0,88
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 72.128 0,80
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 19.122 -28,07
2025-08-26 NP FLGV - Franklin Liberty U.S. Treasury Bond ETF 8.219 0,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 92 3,41
2025-07-25 NP Mfs Charter Income Trust 7.040 0,23
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 53.915 5,03
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 66.102 3,03
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 50.333 2,18
2025-08-28 NP WMBLX - WesMark Balanced Fund 507 0,80
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 17.100.000 0,00 17.347 0,80
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 3.963 0,25
2025-06-20 NP XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 1.930 0,31
2025-03-27 NP Mfs Multimarket Income Trust 2.645 -36,46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.763 0,82
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 71 1,43
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 178.519 0,24
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 25.260 0,80
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.652 0,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 3.551 0,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 1.522 68,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3.043 0,79
2025-05-27 NP Western Asset Emerging Markets Debt Fund Inc. 3.775
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 8.117 0,81
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 13.580 0,24
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 15.218 51,23
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 3.792 0,24
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 122.247 0,24
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 189.106 0,23
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 10.654 0,81
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 304.422 -8,05
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 6.236 0,24
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 275 0,37
2025-07-25 NP MGSIX - MFS Government Securities Fund I 37.862 0,23
2025-06-26 NP IBTK - iShares iBonds Dec 2030 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 19.384 26,24
2025-03-27 NP HDBFX - Hartford Dynamic Bond Fund Class F 123.384
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 981 0,20
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 96.127 -2,57
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 2.131 2,16
2025-07-25 NP CPLS - AB Core Plus Bond ETF 602 -42,10
2025-07-28 NP JBND - JPMorgan Active Bond ETF 9.479 0,22
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 304 1,00
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 215 7,50
2025-07-30 NP APCB - ActivePassive Core Bond ETF 5 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 3.043 0,79
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494.500 0,82
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 105.630 -3,64
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 396.093 -12,26
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 51 0,00
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 260.276 0,23
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 70.098 0,23
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 32.331 0,80
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 7.657 0,24
2025-05-28 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 47.997 -12,69
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 32.773 246,40
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 9.228 0,82
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 1.961 0,26
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 2.740 0,81
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.261 -22,01
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 97.642 -18,91
2025-07-24 NP FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund 10.649 0,23
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 86 3,61
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 18.305 3,03
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 15.118 0,81
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 2.303 0,79
2025-08-26 NP NOUGX - Northern U.s. Government Fund 1.877 0,81
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 6.929
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 8.066 0,22
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 14.304 0,80
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 2.542 3,04
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 385.900 -13,43
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 5.086 3,06
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