US912810TV08 - US TREASURY N/B 4.75% 11-15-53 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -7,14% MRQ
Ortalama Portföy Dağıtımı 0.6800 % - change of -1,47% MRQ
Kurumsal Mülkiyet ve Hissedarlar

US TREASURY N/B 4.75% 11-15-53 (US:US912810TV08) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

US TREASURY N/B 4.75% 11-15-53 (US912810TV08) 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.

US912810TV08 / US TREASURY N/B 4.75% 11-15-53 - 4.75% 2053-11-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about US TREASURY N/B 4.75% 11-15-53.
Thinking of good questions…
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
(%)
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 657 -6,69
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV -12 -113,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I 1.982 -3,08
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 2.012 307,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 9.714 -3,02
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 743 -3,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 7.889 -6,63
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 104.107 -6,43
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 301 -6,83
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 13.442 9.365,49
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 12.066 -2,93
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 505 -3,07
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.318 1,75
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.837 -3,06
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 238
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.120 -3,03
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 9.086 -3,06
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1.795 1,70
2025-07-24 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 184 -6,60
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.576 -3,08
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4.632 1,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 261 1,95
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 787.756 -3,06
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 490 -5,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1.640 -3,02
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 245 3,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 7.928 -3,06
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 33.053 -3,05
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 7.043 -6,62
2025-08-20 NP Afl Cio Housing Investment Trust - Afl Cio Housing Investment Trust 9.900 -3,12
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 24.562 -2,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.964 -3,06
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 3.920 -4,97
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 79 -2,47
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 14.556 -6,64
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 116.447 -6,64
2025-07-28 NP VCBDX - Core Bond Fund 747 -54,20
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 19.184 -10,01
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 122.318 -6,64
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.759 -3,09
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 5.082 -3,05
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 310.180 -6,63
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 262 -6,43
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 2.080
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.017 -83,81
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 3.236 21,65
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1.056 1,83
2025-06-26 NP USAIX - Income Fund Shares 10.059 1,80
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 890
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.121 -3,08
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 104 -98,24
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 53.760 -6,64
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 3.279 1,80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.508 1,75
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 10.901 -3,07
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 1.397 -3,05
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 54.502 -3,05
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 5.067 2,08
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 991 -3,03
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.060 0,00
2025-03-31 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 50.090 1.854,31
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 13.041 -61,53
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 2.052 -2,98
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 88.768 1,80
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 66 -56,58
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.223 -61,41
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 32.517 90,39
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 8.054 -3,03
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 26.665 -3,05
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 4.726 -3,06
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 742 -3,14
2025-07-25 NP MGBAX - MFS Global Bond Fund A 8.889 -12,06
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 2.816 -3,10
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 3.171 -3,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 867 -3,02
2025-08-26 NP NOUGX - Northern U.s. Government Fund 515 -7,54
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 136.393 -6,61
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 4.763 -15,43
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.379 104,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.654 -2,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 14.595 151,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 1.790 1,71
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 146 -6,45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 495 -3,13
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 287 -3,04
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 4.299 -6,65
2025-08-25 NP SIBAX - Sit Balanced Fund 1.141 -2,40
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 1.150 -3,04
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 7.315 -3,02
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 266 1,92
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 127.232 3,11
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 15.184
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 68.572 -22,04
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 563 -6,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 1.052 -2,41
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 1.497
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2.197 -12,02
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 25 4,17
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 56.720 -7,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 4.657 -3,06
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.313 1,72
2025-03-26 NP LGOV - First Trust Long Duration Opportunities 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 11.764 -5,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14.369 -3,06
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 1.720 1,84
2025-07-29 NP JIGDX - Global Bond Fund Class 1 1.203 -6,60
2025-07-30 NP APCB - ActivePassive Core Bond ETF 2.786 14,00
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 130.032 104,41
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 1.207 1,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.101 1,76
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 436.042 12,24
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 2.067 -42,27
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 2.423 -3,08
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 14.571 -3,07
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 33.702 -6,64
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 13.505 -3,11
2025-07-28 NP WGSCX - Wells Fargo Government Securities Fund Class C 2.368 -6,66
2025-05-06 13F Pacer Advisors, Inc. 923 -9,25
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 2.762 1,81
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 5.670 97,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1.270 -2,53
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 49.733 -13,07
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 18.561 -23,04
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 467 -2,51
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 475 -6,68
2025-05-27 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 25.324 79,63
2025-08-22 NP FGFIX - Federated Mortgage Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 12,42
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.916 1,74
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 279.199 -7,57
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11.862 3,18
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 6.294 -0,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.241 -3,05
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.799 4.342,86
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 7.530 -6,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 4.785 -3,04
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 1.820 -3,09
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 2.210 -3,07
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 10.931 1,82
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 346.052 -8,82
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 47.765 1,75
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 409 3,29
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 4.476 -3,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.408 1,74
2025-04-25 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 1.850
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 1.472 -6,66
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 2.189 -20,80
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 2.419 -3,05
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 7.523 -6,64
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 203 -2,87
2025-03-28 NP ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES 1.952 -5,25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 4.028 -3,06
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 80 1,27
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 25.029 -3,03
2025-04-22 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 4.752 -1,78
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 4.349 -3,08
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 12.391 -3,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11.297 -3,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 980 1,77
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 683 -2,84
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 11.986 -6,63
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 4.465 -2,43
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 6.575 5,34
2025-09-22 NP TBLRX - Transamerica Balanced II R 205 -2,84
2025-04-25 NP WATIX - Western Asset Intermediate Bond Fund Class I 6.166 -1,77
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 4.241 -2,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1.757 -2,61
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 73.307 -3,61
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 276 2,60
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 802 16,42
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 138 -13,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 8.423 -3,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2.676 -18,20
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 651 71,32
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 247 0,00
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 845 -6,64
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 1.776 -5,43
2025-08-26 NP MSFRX - MFS Total Return Fund A 19.819 -3,05
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 104.270 -43,27
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 36.293 -6,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 468 -62,07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 511 -2,49
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 12.811 -3,05
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 734.780 -6,64
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 7.775 -3,03
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 5.174 -3,02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 1.120 -3,03
2025-08-28 NP DODIX - Dodge & Cox Income Fund 295.394 -3,05
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 30.972 -47,33
2025-08-29 NP JAEKX - Global Bond Trust NAV 1.526 -3,05
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.732 -3,07
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 17.807 154,19
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 77.958 -3,05
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 503 1,62
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 60.614 1,82
2025-08-26 NP NOBOX - Northern Bond Index Fund 5.847 19,16
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 63.498 18,02
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 223 -6,69
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 19.251 -3,05
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 100.334 -3,05
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 374 -3,11
2025-07-25 NP Mfs Charter Income Trust 5.611 7,97
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 2.299.197 -4,41
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 753 -2,96
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 3.964 -3,06
2025-06-26 NP AAEYX - Core Fixed Income Fund 3.469 1,76
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.760 1,73
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 644 1,74
2025-08-26 NP GGBFX - Global Bond Fund Investor 188 52,85
2025-06-26 NP TLCJX - Transamerica Long Credit I 3.526 2,06
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