US21H0606713 - Ginnie Mae Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 2 total, 2 long only, 0 short only, 0 long/short - change of % MRQ
Ortalama Portföy Dağıtımı 0.9438 % - change of % MRQ
Kurumsal Hisseler (Uzun) 7.220.000 (ex 13D/G)
Kurumsal Değer (Uzun) $ 7.325 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Ginnie Mae (US:US21H0606713) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 7,220,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXGBX - Great-West Global Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae (US21H0606713) 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.

US21H0606713 / Ginnie Mae - 6.0% 2053-07-20 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
(%)
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 166.447
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 710 -83,55
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 19.857 180,65
2025-08-26 NP Franklin Ltd Duration Income Trust 9.195 -26,81
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 11.937 -37,70
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 3.713 -9.156,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares -1.015
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 639 51,18
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.131
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 1.714
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 29.424
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 19.932 8,77
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 169 29,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2.511 3,12
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 1.015
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 11.475
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 25.365
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 1.445 47,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 5.479 12,48
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 2.484 -78,37
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 157.563 442,42
2025-08-19 NP RIFDX - Strategic Bond Fund 1.014 -93,27
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.015
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 43.151 329,48
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 29.389 550,03
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 7.907 55,83
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 4.157 34,62
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 16.568 60,14
2025-07-24 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 101
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 25 -75,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.055 -40,27
2025-08-22 NP SGINX - DWS GNMA Fund Class S 82.162 63,65
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class -18.531 125,70
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 45.458 126,14
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 457 102,67
2025-08-26 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 6.901 -0,40
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.201
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 10.352
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.014 68,44
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 24.866
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 1.664 -61,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 10.636 20,53
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 9.636 -6,14
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 6.084 -32,68
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 11.541 447,49
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 10.560 23,18
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 710
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 2.416 558,31
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3.800
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 2.000.000 2.029
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 1.263 689,38
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 12.502 -52,33
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 330 229,00
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 31.657 416,51
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 403 -51,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 3.145 -58,38
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 25.664 -200,00
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 202
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 4.464 -28,75
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 476.908
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 100.113 30,41
2025-08-26 NP AINP - Allspring Income Plus ETF 12.708
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 18.072 24,25
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class -27.530 -275,72
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 39.011
2025-08-27 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 8.619 -72,75
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 795
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 1.116 -34,76
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 6.553
2025-08-29 NP VKMGX - Invesco Quality Income Fund CLASS A 10.251 -35,40
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 1.563
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 5.220.000 0,00 5.296 1,05
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 11.266
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 7.999 430,02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 1.014 -74,76
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 202
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 -20.153
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 25 0,00
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 79.351 -12.576,57
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 4.537
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1.775 5,22
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 34.209 24,65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.015 -66,33
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1.014 1,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 380 1,06
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 3.463 -77,01
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 33.744 0,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 1.186
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 1.623 -37,82
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 22.328 4.347,81
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 152
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 17.096
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 17.411 102,44
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 5.375 0,98
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 1.543
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 4.233 251,29
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 100.063 1.071,69
2025-08-27 NP CMMRX - Calvert Mortgage Access Fund Class R6 5.375 -27,68
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 6.729
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 23.844 -55,37
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 3.387
2025-07-30 NP MTGP - WisdomTree Mortgage Plus Bond Fund N/A 1.815
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 10.146
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 101
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 548.379 193,23
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 92.888 349,76
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 325.444 131,19
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 10.352
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.537
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 2.131 173,78
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 37.303 8,56
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 1.008
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 -185.334 -248,23
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 332.955 93,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares -1.015
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 857 -34,83
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 7.157 185,14
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 3.024
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 2.841
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 60.491 80,25
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 2.028 101,99
2025-08-22 NP FGFIX - Federated Mortgage 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 76 1,33
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 12.179 304,35
2025-08-22 NP USGAX - Morgan Stanley US Government Securities Trust A 6.085 0,96
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 21.307
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 4.056 -84,47
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 54.140 -56,79
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 13.186
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 2.288 -10,66
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 2.587 -24,80
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 7.446
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 302
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 2.226
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 33.462 -35,92
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 8.619 -92,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 3.576
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 1.776
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 273.723 1.094.792,00
2025-06-26 NP FGMNX - Fidelity GNMA 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 75.238 25,50
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 -2.194 -121,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 1.015
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I 3.958 1,07
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 91 -58,82
2025-08-29 NP JAEKX - Global Bond Trust NAV -761
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 12.108 976,18
2025-07-24 NP FLTGX - Fidelity Limited Term Securitized Completion Fund 2.218
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 302
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 107.775 385,36
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 3.042 -62,14
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class -913 -139,07
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 584 -63,70
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 47.658 -6,95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares -1.015
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 -540 -104,61
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