US912810SN90 - UNITED STATES TREASURY BOND 1.25% 05/15/2050 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 4 total, 4 long only, 0 short only, 0 long/short - change of -2,65% MRQ
Ortalama Portföy Dağıtımı 0.5139 % - change of -3,45% MRQ
Kurumsal Hisseler (Uzun) 31.500.000 (ex 13D/G) - change of -67,92MM shares -68,32% MRQ
Kurumsal Değer (Uzun) $ 15.175 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

UNITED STATES TREASURY BOND 1.25% 05/15/2050 (US:US912810SN90) var 4 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 31,500,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class, MXGBX - Great-West Global Bond Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and PRFIX - Parnassus Fixed Income Fund Investor Shares .

UNITED STATES TREASURY BOND 1.25% 05/15/2050 (US912810SN90) 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.

US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 - 1.25% 2050-05-15 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
(%)
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 258.135 5,54
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 19 -14,29
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 18 -14,29
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 781 -3,35
2025-04-25 NP FNBGX - Fidelity Long-Term Treasury Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.764 -36,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 1.476 -3,28
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 12 0,00
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 25.882 0,31
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 104 4,04
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 487 2,53
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 48
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1 -100,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 12 0,00
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 3.752 5,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1.109 -63,42
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 58.307 -7,32
2025-08-19 NP RIFDX - Strategic Bond Fund 206 -3,29
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 7.910 -9,30
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 5.129 -7,47
2025-05-27 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 17.212 4,73
2025-09-22 NP TBLRX - Transamerica Balanced II R 77 -48,99
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 36.928 13,53
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 243 2,53
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 2.894 -16,75
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.948 -7,53
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 773 -12,46
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 4.671 -7,47
2025-06-26 NP USAIX - Income Fund Shares 14.597 2,50
2025-09-22 NP TLCJX - Transamerica Long Credit I 2.461 -73,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.297 -3,28
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 4.327 -3,22
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 831
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 182 -7,14
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 49.056 2,46
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 45
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 826 -7,50
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 214 -22,83
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 11.837 -3,26
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 7.271 -7,48
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 2.839 -3,27
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 111 -7,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.538 -3,27
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 901 6,12
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 399 -3,16
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 1.221 -54,39
2025-04-25 NP FTLTX - Fidelity Series Long-Term Treasury Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.788 130,75
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 25.768 -2,59
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 15.005 -31,96
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 2.003 -3,29
2025-04-25 NP FHNFX - Fidelity Series Government Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.424 -1,26
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 322 -3,01
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 17.219 -3,26
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 7.885 -3,24
2025-06-26 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 900 2,39
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 64 -55,94
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 10.541 2,46
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 22.009 -23,67
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 5.233 -7,92
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 1.803 -3,27
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 955 -44,67
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 7.116 -35,60
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 191 -66,01
2025-05-28 NP FFBYX - First Foundation Fixed Income Fund Class Y 621 -56,40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 122 -3,20
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 28 -3,57
2025-07-29 NP PRULX - U.S. Treasury Long-Term 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 53.132 -7,47
2025-05-06 13F Pacer Advisors, Inc. 406 -8,76
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 3.724 -3,25
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 4.192 36,78
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 99 -56,96
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 135 2,27
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 744 -3,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 18.441 -3,52
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 9.606 -3,26
2025-06-26 NP NUBD - Nuveen ESG 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 900 2,39
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 7.186 63,88
2025-06-30 NP VUSTX - Vanguard Long-Term Treasury Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.205 17,43
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 7.611 54,58
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 1.443 -2,43
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 70 55,56
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Government Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.563 2,50
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 -12,50
2025-08-29 NP JAHDX - Active Bond Trust NAV 961 -3,32
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.220 -3,25
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1.754 -25,39
2025-07-28 NP VCBDX - Core Bond Fund 569 -7,48
2025-03-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 71 -38,26
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 3.634 -46,50
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 276 64,67
2025-08-28 NP SPTL - SPDR(R) Portfolio Long Term Treasury ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.624 -7,33
2025-08-25 NP SCHQ - Schwab Long-Term U.S. Treasury ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.158 -23,19
2025-07-25 NP TLT - iShares 20+ Year Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388.720 -5,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 36.023 -3,27
2025-07-24 NP FBLTX - Fidelity SAI Long-Term Treasury Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.089 11.780,31
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 905 -3,21
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.525 26,45
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 6 25,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 -23,08
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 120 -3,23
2025-05-30 NP BFIX - Build Bond Innovation ETF 207 172,37
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 235 2,63
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 3.992 -7,53
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 17.483 2,46
2025-08-26 NP NOBOX - Northern Bond Index Fund 2.402 -3,26
2025-07-28 NP TIIUX - Core Fixed Income Fund 708 -69,31
2025-09-22 NP XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 2.237 63,76
2025-04-25 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 9.388 -1,23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 380 -2,56
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 -7,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I 2.882 -3,29
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 5.817 -3,29
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 2.180 -7,47
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 3.500.000 0,00 1.728 3,91
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 28.637 20,83
2025-06-26 NP HCRB - Hartford Core Bond ETF 764 2,42
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 1.681 -7,54
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 24 -25,00
2025-08-26 NP GGBFX - Global Bond Fund Investor 24 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 293 4,64
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 211 -3,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 3.844 -3,27
2025-04-25 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 551 -1,25
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 2.207 -48,36
2025-05-28 NP CGCB - Capital Group Core Bond ETF Share Class 11.767 -16,66
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 889 -3,26
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 140 -6,67
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 6.400.000 0,00 3.074 -3,24
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 285.526 -3,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.147 -34,55
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 61 -3,17
2025-04-25 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 11.687 -1,23
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.500 -44,59
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 1.174 2,89
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 25.592 -3,23
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 2.702 -3,26
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 712 -2,74
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 361 -2,70
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 80.449 -18,93
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 19 -21,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 379 2,43
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 18.137 -19,80
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 192 -3,03
2025-07-24 NP FUTBX - Fidelity SAI U.S. Treasury Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 -8,33
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -16,67
2025-08-20 NP WHOSX - Wasatch-Hoisington U.S. Treasury Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 19.730 -13,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 2.432 2,49
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 26.610 -2,81
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 216 -3,14
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 254 -3,44
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 39.674 2,46
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 247.081 20,37
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 6.059 -3,24
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 288 -3,03
2025-07-29 NP VLGSX - Vanguard Long-Term Treasury Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.503 -10,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 1.249 -3,26
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.218 -60,64
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 8 0,00
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 709 2,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 307 12,87
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.824 -5,50
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 7.122 -3,29
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 1.606 2,56
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 323
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 16.500.000 0,00 7.925 -3,26
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 223 -55,04
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 96.130 -7,52
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1
2025-06-23 NP CMPIX - Income Fund Class A 26.754 -6,08
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 1.590 -1,24
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 3.361 -4,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 3.079 -59,49
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 48.388 10,20
2025-06-30 NP VGCAX - Vanguard Global Credit 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 729 -23,10
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 1.550 -20,55
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 5.178
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 431 -47,37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 275 4,58
2025-03-31 NP AAEYX - Core Fixed Income Fund 142 -5,33
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 5.100.000 0,00 2.450 -3,28
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.259 -16,08
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 5.298 -3,27
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