US912810TD00 - United States Treasury Note/Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 3 total, 3 long only, 0 short only, 0 long/short - change of -1,43% MRQ
Ortalama Portföy Dağıtımı 0.4982 % - change of -4,50% MRQ
Kurumsal Hisseler (Uzun) 14.865.000 (ex 13D/G) - change of -51,17MM shares -77,49% MRQ
Kurumsal Değer (Uzun) $ 9.079 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

United States Treasury Note/Bond (US:US912810TD00) var 3 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 14,865,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class, FFIU - UVA Unconstrained Medium-Term Fixed Income ETF, and MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Note/Bond (US912810TD00) 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.

US912810TD00 / United States Treasury Note/Bond - 2.25% 2052-02-15 Institutional Ownership
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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 22.233 -3,12
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 1.344 -3,17
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 69 -26,60
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 4.889 -3,15
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 1.334 -2,49
2025-05-28 NP EVTR - Eaton Vance Total Return Bond ETF 1.284
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 5.844 1,94
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.589 -3,17
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1.388 1,99
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 65.496 -7,33
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 82.528 -3,18
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 3.361 -3,17
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 6.426 -7,27
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 1.983 20,78
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 41.981 -7,33
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.536 -23,72
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2.443 -3,17
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 2.036 -3,14
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 22.218
2025-07-24 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 103.195 34,95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 376 -3,10
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 91.070 -3,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 544 2,06
2025-06-26 NP GOVT - iShares U.S. 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 69.045 -7,83
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1.980 -7,35
2025-07-28 NP GOVI - Invesco 1-30 Laddered Treasury ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.000 -16,99
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 872 -3,22
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.758 -3,10
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 320 -3,33
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 5.874 -21,32
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 2.982 -3,15
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 3.668 -7,33
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 366 -3,17
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 2.581 -3,12
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 4.674 -7,30
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 52 -1,89
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 293 -57,16
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 3.662 -7,29
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 580 -3,17
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 1.365.000 0,00 834 -3,25
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 18.966 -3,18
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1.461
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 977 1,88
2025-07-28 NP VCBDX - Core Bond Fund 14.193 -7,33
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 9.202 -3,17
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 117.212 -45,85
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 919 1,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 4.276 -3,19
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 5.286 -3,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 3.042 1,91
2025-07-24 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 4.913 -7,34
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 33.823 -55,73
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 556 2,02
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 1.425 2,30
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 618 1,98
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 792 -3,18
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 6.353 -3,17
2025-07-28 NP VCAAX - Asset Allocation Fund 779 -13,94
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 1.016 4,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 128.231 1,99
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 23.658 -3,18
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 80.278 -7,28
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 7.700 -3,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 3.665 -3,20
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 271
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 17.864 -7,33
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 202.569 -9,58
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 434 -3,35
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 17.685 -7,33
2025-08-25 NP FFIU - UVA Unconstrained Medium-Term Fixed Income ETF 1.500.000 918
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 1.161 -7,34
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 65.972 37,48
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 61.626 -3,18
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 60 -7,81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2.584 1,93
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.190 -3,18
2025-05-06 13F Pacer Advisors, Inc. 544 -9,20
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5.399 -3,16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.452 -34,28
2025-06-24 NP QABGX - Federated MDT Balanced 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 210 1,94
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 1.435 -7,30
2025-04-25 NP WATIX - Western Asset Intermediate Bond Fund Class I 4.838 -1,65
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 14.345 -7,33
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 50.068 1,99
2025-07-30 NP APCB - ActivePassive Core Bond ETF 1.259 -7,36
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 19.414 -3,18
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 1.594 152,86
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 4.583 -3,17
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 17.243 -7,33
2025-08-26 NP NOBOX - Northern Bond Index Fund 3.054 -3,17
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 405 -7,34
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 89.681 -7,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 398 -68,34
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 25.761
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4.604 3,93
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 43.985 -3,19
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 298 -7,19
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 6.434 -15,13
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8.987 -3,17
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 14.887 -7,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.352 -2,45
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.777 -6,92
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 1.282 1,99
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 216 1,89
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 35 3,03
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 51.518 286.111,11
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1.894 -3,07
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.839 -3,11
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 6.108 -3,17
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 132.839 -3,18
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 5.763 -5,54
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 244 -3,17
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 94.322 60,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3.628 -3,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 3.819 -3,10
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.023 -2,48
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 22.146 -4,30
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 1.365 -3,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 33.473 -3,18
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 100.347 48,63
2025-08-27 NP VIPSX - Vanguard Inflation-Protected Securities 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 144.801 -3,12
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 550 -63,14
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 198 -2,94
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 27.487 -3,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.119 -2,61
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 393 77,03
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1.102 -3,16
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 566.325 -3,12
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.650 -3,11
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 15.885 -3,12
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 1.518 -3,19
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 2.750 -3,13
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 1.820 40,35
2025-08-26 NP QCSCRX - Social Choice Account Class R1 24.438 -3,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 644 -3,16
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 586 -3,14
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 4.363 9,73
2025-08-26 NP MSFRX - MFS Total Return Fund A 27.278 -3,18
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 495 1,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.185 1,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 2.102 1,94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 101 4,17
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 755 1,89
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 194 -67,51
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 293 -2,98
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 3.200 -7,27
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 1.236
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 786 -7,20
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 4.034 253,86
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 21 -4,55
2025-06-26 NP TBLRX - Transamerica Balanced II R 74 2,78
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 11.453 2,00
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 22.173 -3,18
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 306 -3,17
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 32.650 -3,12
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 53.838 1,93
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 4.497 1,97
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.647 4.351,35
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 31.779 4,06
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3.188 -7,33
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 150.594 -7,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 3.300 149,17
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 552.528 -5,11
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 697 -7,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.237 1,90
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 241 -6,59
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 11.369 -3,10
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.481 -5,16
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6.743 -3,17
2025-07-24 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 836.300 -7,33
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 7.281 -9,12
2025-08-28 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 367 -3,17
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 444.374 -3,12
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 32.215 -7,33
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 34.835 -7,33
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 6.939 -3,18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 37 -2,70
2025-08-26 NP QCBMRX - Bond Market Account Class R1 156.371 -3,18
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 85 -2,33
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 90 -3,23
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 6.924 -7,68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 4.764 -3,17
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 2.462 2,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 346 -3,08
2025-06-23 NP CMPIX - Income Fund Class A 30.914 1,93
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 10.923 -23,09
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 44.778 -7,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 9.082 -3,18
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 734 -3,17
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 28.300 -19,89
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 119 -7,03
2025-06-26 NP AAEYX - Core Fixed Income Fund 309 1,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1.255 -2,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.030 -2,65
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 35.115 -3,18
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 5.676 40,85
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 106 -3,67
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 10.084 -3,17
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 160.327 -7,19
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 784 1,82
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 804 1,90
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 834 -92,26
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 12.000.000 0,00 7.330 -3,18
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 2.843 -87,30
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 3.237 1,92
2025-06-20 NP XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 1.826 -31,40
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