US6174468U61 - MORGAN STANLEY 1.794%/VAR 02/13/2032 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 2 total, 2 long only, 0 short only, 0 long/short - change of 5,67% MRQ
Ortalama Portföy Dağıtımı 0.0821 % - change of -3,45% MRQ
Kurumsal Hisseler (Uzun) 1.385.000 (ex 13D/G) - change of -6,79MM shares -83,07% MRQ
Kurumsal Değer (Uzun) $ 1.184 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

MORGAN STANLEY 1.794%/VAR 02/13/2032 (US:US6174468U61) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,385,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

MORGAN STANLEY 1.794%/VAR 02/13/2032 (US6174468U61) 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.

US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 - 1.794% 2032-02-13 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
(%)
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 53 140,91
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 375 3,03
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 681
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 9 0,00
2025-07-25 NP SUSC - iShares ESG USD Corporate 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 556 -5,12
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 42
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond 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 49.050 0,30
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 2.543 0,55
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 171 2,40
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 8.835 2,10
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 38 -84,90
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 349 16,72
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 56 1,85
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 132 1,55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 107 1,92
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 4.117 -7,17
2025-04-24 NP IGEB - iShares Edge Investment Grade Enhanced 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 2.317
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 868 2,24
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate 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 3.831 7,92
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 5.254 2,18
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 4.674 -43,78
2025-08-05 NP HOIBX - Intermediate Bond Fund 436 2,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 252 2,02
2025-06-23 NP CMPIX - Income Fund Class A 8.434 2,39
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 526 6,69
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 21 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 4 0,00
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 11.479 22,25
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate 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 26.839 31,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 357 2,30
2025-08-19 NP Tcw Strategic Income Fund Inc 34
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 641 2,23
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 463 0,65
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 547 0,74
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 25 -10,71
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 4 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 1.226 2,08
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 471 1,95
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 1.031 2,08
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 652 2,04
2025-07-24 NP FCBFX - Fidelity Corporate 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 3.733 0,54
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 721 8,75
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 692 -58,07
2025-08-28 NP NCICX - New Covenant Income Fund 38
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.142 0,53
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 7.447 2,39
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 376 2,17
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 1.466 2,52
2025-05-27 NP SIGAX - Western Asset Corporate Bond Fund Class A 117 2,63
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 33 3,13
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 102 2,02
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 623 0,65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 17 -20,00
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 3.208 2,10
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 45 87,50
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 697 2,20
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 674 2,43
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 54.338 1,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 2.011 2,13
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 6.524 0,43
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 346 2,37
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 856 2,15
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND 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 59 0,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 3,03
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit 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 2.142 68,72
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 2.245 2,28
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 500 2,04
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 30.895 2,10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 64 3,23
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 121 -70,34
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.567 -38,74
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 1.225
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 268 -0,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 560 2,19
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 7.727 0,68
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 254 -93,85
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 13.761 2,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 4.006 1,93
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 126 0,80
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 16.478 2,25
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 428 2,15
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 78.968 2,25
2025-06-26 NP QLTA - iShares Aaa - A Rated Corporate 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 939 13,54
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 171 -77,56
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 385.000 0,00 329 2,17
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 355 2,31
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 105 -73,47
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 398 2,06
2025-08-26 NP NOBOX - Northern Bond Index Fund 31 0,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 620 2,14
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.277 2,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 289 2,12
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.776 2,36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 385 1,86
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 328 0,61
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 6.162 0,54
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 9.432 0,53
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 743 0,54
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 471 -19,76
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 1.711 2,27
2025-06-26 NP HCRB - Hartford Core Bond ETF 19 -64,71
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 101
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 327 -36,75
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.283 2,23
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 783 2,09
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 44.568 2,34
2025-05-28 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 432 2,86
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.088 2,10
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 316 2,27
2025-08-26 NP FLCO - Franklin Liberty Investment Grade Corporate ETF 7.039 6,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2.326 -24,61
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 16.310 2,11
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1.465 0,55
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 4 0,00
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 4
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 925 2,21
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 25 0,00
2025-07-24 NP FCOR - Fidelity Corporate 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 366 0,55
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 856 1,54
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 58.918 2,34
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 1.602 2,36
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 316 0,64
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 2.594 2,09
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust 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 775 -70,16
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 4.607 0,52
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 -33,05
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 56 1,85
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 2.212 -6,23
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 421 0,72
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 164 0,61
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 19.872 5,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 162 -97,97
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.695 0,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 240 2,14
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 706 2,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 304 2,02
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 24.245 22,46
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 47 2,17
2025-06-26 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 801 2,30
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.834 6,00
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.291 2,14
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5.135 2,09
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 205 1,99
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 154 2,00
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate 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 10.088 9,40
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate 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 14.314 -6,74
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 126 2,44
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 36.339 2,26
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service 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 4.819 0,52
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