US694308JN86 - PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of -1,70% MRQ
Ortalama Portföy Dağıtımı 0.1016 % - change of 0,44% MRQ
Kurumsal Hisseler (Uzun) 1.400.000 (ex 13D/G) - change of -12,14MM shares -89,66% MRQ
Kurumsal Değer (Uzun) $ 1.128 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 (US:US694308JN86) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,400,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class .

PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 (US694308JN86) 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.

US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 - 4.95% 2050-07-01 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
(%)
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 440 -2,23
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 218 -3,56
2025-05-30 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1.337 -3,88
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.400.000 0,00 1.128 -3,51
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 4.458 -3,44
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1.390 -8,01
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 20.013 -19,43
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 21.359 11,84
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2.175 4,22
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 610 0,49
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.084 -3,39
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 61 -1,64
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 2.791 -16,41
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 24.973 -3,58
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.342 88,34
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 1.782 -13,38
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 6.423 -1,29
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 215
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 423 -3,42
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 2.417 -3,36
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.050 -4,81
2025-07-25 NP LQDB - iShares BBB 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 55 -8,33
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 3.134 -6,39
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.721 40,06
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 349 -1,42
2025-08-29 NP JVCNX - Core Bond Trust NAV 794 -7,47
2025-06-26 NP SVBAX - Balanced Fund Class A 906 -2,16
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 73 -2,70
2025-06-26 NP JHCR - John Hancock Core Bond ETF 22 -4,55
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.185 -1,33
2025-06-30 NP VWESX - Vanguard Long-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 5.415 -26,42
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 468 -9,32
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 131 -2,26
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 5.407 -3,45
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 560 -12,09
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 20 -45,95
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 34.181 -3,43
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 358 -3,50
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 645 -3,01
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 258 -3,75
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.132 -2,11
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 4.784 -3,84
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 449 -7,61
2025-08-26 NP Western Asset Income Fund 194 -3,50
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 2.736 -3,49
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 182 -8,08
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 437 -7,81
2025-08-29 NP Pimco Income Strategy Fund 1.752 -3,42
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 763 -3,30
2025-07-30 NP APCB - ActivePassive Core Bond ETF 337 -7,18
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.468 -8,01
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 13.283 -1,29
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 110 21,11
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit 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 197 -7,98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 3.658 9.786,49
2025-08-22 NP Tri-continental Corp 4.835 -3,38
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 565 -3,42
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.938 -3,49
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 5.459 -3,36
2025-08-29 NP JAHDX - Active Bond Trust NAV 227 -3,40
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 41 2,50
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 125 0,81
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 3.793 -3,44
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8.991 11,57
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1.849
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 48 -4,00
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 180 -7,73
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 355 436,36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 86 -2,27
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 258 2,80
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 403 -2,18
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 12.458 -7,73
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 13.833 -3,36
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 4.537 -27,85
2025-07-29 NP VLTCX - Vanguard Long-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 16.026 -15,83
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 131 -3,70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 53 -3,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 326 -3,56
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 7.332 10,14
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 16 -11,76
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 832 -3,37
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.265 -26,94
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 5.463 -5,21
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 258 -3,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 601 -3,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 117 -3,31
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 61 -1,64
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 967 -3,49
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 10.600 -8,03
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 198 -1,99
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 43 -23,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 5.036 -3,36
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 27.712 -3,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 97 -4,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 51 -9,09
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 36 -2,70
2025-08-29 NP PONAX - PIMCO Income Fund Class A 31.020 -3,43
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 403 -3,36
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long 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 2.573 -1,30
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 2.256 -1,27
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 8.428 -1,30
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 1.164 -8,06
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.430 -3,49
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 81 -3,61
2025-06-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 -2,30
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.206 -3,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.381 -3,45
2025-06-26 NP John Hancock Income Securities Trust 94 -2,08
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 34.833 -3,36
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 5.191 31,25
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 325 19,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 2.893 -5,55
2025-08-26 NP GGBFX - Global Bond Fund Investor 83 -3,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 387 -3,50
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 525 -9,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 403 -3,37
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 5.212 -3,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 202 -3,37
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 408 -1,92
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 26.289 -3,43
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 433 -7,68
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 6.347 -3,42
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 2.662 -12,73
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.242 2,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 484 -3,59
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 222 -7,92
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 121 -43,40
2025-08-28 NP FFBYX - First Foundation Fixed Income Fund Class Y 1.612 -3,47
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 343 -28,75
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 162 4,55
2025-09-11 NP CFBNX - The Bond Fund Shares 826 2,61
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 39.928 -3,26
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 43 -2,33
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 33 -29,79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10 0,00
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1.865 -2,15
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 222 -3,49
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 83 -3,53
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 17.548 -2,10
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 87 -8,42
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 161 -3,59
2025-08-26 NP BRACX - Bats Series C 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 143 -74,55
2025-08-29 NP JAGBX - Select Bond Trust NAV 2.417 -3,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1.886 -3,18
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 328 -3,24
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 16.066 26,27
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 2 0,00
2025-05-29 NP WASAX - Ivy Asset Strategy Fund Class A 2.139 -3,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2.419 20,35
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 463 -3,34
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 299 -3,56
2025-08-28 NP SPLB - SPDR(R) Portfolio Long 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 1.237 -1,44
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 19.288 -11,76
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 179 -7,77
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 419 -3,23
2025-08-26 NP Capital Group KKR Core Plus (plus) 81
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 5.961 -7,73
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2.131 -3,36
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 10.500 -7,72
2025-07-25 NP IGLB - iShares Long-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 2.388 -13,76
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 306
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.098 -3,43
2025-07-25 NP ILTB - iShares Core 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 274 -10,16
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 3.389 -3,42
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 156 5,41
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 44.204 11,50
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 55.123 6,95
2025-07-28 NP TIIUX - Core Fixed Income Fund 40 -7,14
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 1.112 -2,11
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 307 -3,47
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 3.857 -1,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 242 -3,60
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 201 -3,37
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