US21H0526788 - Ginnie Mae Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of % MRQ
Ortalama Portföy Dağıtımı 1.0807 % - change of % MRQ
Kurumsal Hisseler (Uzun) 1.000.000 (ex 13D/G)
Kurumsal Değer (Uzun) $ 1.001 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Ginnie Mae (US:US21H0526788) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,000,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae (US21H0526788) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US21H0526788 / Ginnie Mae - 5.5% 2050-07-20 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 9.009 127,02
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 3.479 -37,38
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 13.296 23,12
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 27.035
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 3.029 198,03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 631
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 72.252 -76,66
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II 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 1.752
2025-08-29 NP JAEKX - Global Bond Trust NAV 180
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 1.001
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.502 0,87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 3.005 0,94
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 581 -97,21
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio -501
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 3.328 0,79
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 2.002 0,50
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 41.632 107,43
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 15.572
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.002 -48,24
2025-08-19 NP RIFDX - Strategic Bond Fund 5.291 -39,11
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 4.429 -46,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 27.035
2025-08-28 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 23.676 50,23
2025-08-28 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 4.310 877,10
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 242.395
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 262.526
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 2.797 123,40
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 1.752
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 242.609 -32,05
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 22.479 0,93
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 82.081 -2.858,10
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 9.128 48,62
2025-08-26 NP Franklin Ltd Duration Income Trust 9.235
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 350 614,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 669
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 27.358 -50,42
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 4.307 -95,82
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 6.711
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 641
2025-08-28 NP BlackRock Funds V - BlackRock GNMA 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 7.035 38,43
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 13.013 1.211,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 16.622
2025-08-26 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 -965 -100,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 4.556 -22,18
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 10.834 69,31
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 14.485 -59,75
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 4.504 18,71
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 16.158 40,43
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 10.963 -20,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.779 -38,12
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 12.012 40,78
2025-08-29 NP JVCNX - Core Bond Trust NAV 2.803
2025-08-29 NP VKMGX - Invesco Quality Income Fund CLASS A 19.892 399,67
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 12.858 173,44
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 300 -56,77
2025-08-19 NP Tcw Strategic Income Fund Inc 3.955 115,53
2025-07-28 NP JPIE - JPMorgan Income ETF 53.857
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 744 200,81
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 8.962 16,18
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 11.702 -58,52
2025-08-28 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 5.674 -12.708,89
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1.602 53,79
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 13.544 0,89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 3.505
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 11.674
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 2.404 -32,18
2025-08-22 NP FUSGX - Federated Fund for U.S. Government Securities Class A 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 3.003 51,31
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 7.082
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 3.773 5,24
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 9.309 943,61
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 24.920 -54,13
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities 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 7.094 -4,52
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3.800 159,67
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 75 1,35
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 32.052 0,95
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 63.203 1.149,05
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 221.088 343,68
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 12.019 0,96
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 6.268 87,50
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 8.536 -21,95
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 51.942 706,66
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM -1.002
2025-08-28 NP BGNMX - Ginnie Mae 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 28.624 148,69
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 369.968 204,36
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 100
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 1.941 -42,44
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.856 42,82
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 3.003 -130,25
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 248 406,12
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 45.666 190.175,00
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2.204 -192,52
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 173.197 0,94
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 138.264 1.736,41
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 218
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 1.046 81,91
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 2.002 -59,80
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 160.159 -11,50
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 3.076
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 30.730 124,45
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.241
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 701 207,02
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 406.253 5,68
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 13.412 -2,27
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I 13.487 9,74
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 100 -87,44
2025-08-28 NP NCICX - New Covenant Income Fund 325
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 10.013
2025-08-26 NP BRAMX - Bats Series M 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 -442 -102,76
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 189.982 634,77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 14.699 31,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 497 0,81
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 601
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 10.416 320,47
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 5.008
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 1.553
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 3.004 59,39
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 28.562 253,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1.802 562,13
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 901 142,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A 3.229 44,22
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 100 1,01
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 10.569 114,97
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 843 89,44
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 17.491 -13,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 5.958 93,72
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3.003 -315,51
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 300
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 23.338 -31,65
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 8.008 707,16
2025-08-28 NP BlackRock Funds V - BlackRock U.S. Government 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 5.733 1.322,33
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 12.019 303,86
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 17.617 -521,36
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 701 -35,75
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 243.286 45,99
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 25.698 6.389,39
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 12.791
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 -4,91
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 945
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 69.613 -34,98
2025-07-24 NP FLTGX - Fidelity Limited Term Securitized Completion Fund 1.637
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 10.818 -195,63
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 5.041 0,88
2025-08-28 NP APOIX - Short Duration Inflation Protection 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 45.351
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2.503
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 42,86
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 576 -38,96
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 50 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 16.405 35,73
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 27.186 14,58
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 83.221 132,70
2025-08-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed 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 49.383 57,38
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 610 0,66
2025-08-27 NP CMMRX - Calvert Mortgage Access Fund Class R6 5.606 -19,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1 7.560 59,91
2025-08-26 NP Putnam Master Intermediate Income Trust 5.008 0,97
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 10.715
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 1.000.000 -85,71 1.001 -85,63
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 36.036 -88,69
2025-08-22 NP SGINX - DWS GNMA Fund Class S 78.592 44,02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 551 -28,39
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 360 -76,21
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 102.458 -68,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 4.201 55,38
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 4.639 91,10
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 8.680
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I -1.502
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.003 0,96
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 17.017 20,78
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 19.951 2.868,90
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 100 1,01
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 33.554 651,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 273 0,74
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 200
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 34.234
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I -3.004
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 20.928
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 300 -28,74
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 89.174 79,49
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 67.086
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 3.453 -32,08
2025-08-26 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 8.614 -968,25
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.214 68,16
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 7.410 37,02
2025-08-22 NP USGAX - Morgan Stanley US Government Securities Trust A 4.505 0,90
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 12.012 -1.310,79
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 80 -98,32
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 15.478
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 9.515 8,63
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 91.627 140,27
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 2.396 15,64
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 80.130
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 54.054 -878,30
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 19.409 182,63
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 25.029
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 100
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 9.677 246,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 18.024
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.002 0,91
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 352.009 523,38
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 4.004 -180,71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 1.002 0,91
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 330.467 250,36
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 3.328 36,95
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 422 1.654,17
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 451 1.775,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 501
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 1.908 0,90
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 11.664 -29,72
2025-08-28 NP ACITX - Inflation-adjusted 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 70.301
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 60.097 210,61
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