US91282CEP23 - WI TREASURY N/B REGD 2.87500000 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 2 total, 2 long only, 0 short only, 0 long/short - change of 0,54% MRQ
Ortalama Portföy Dağıtımı 0.9104 % - change of -13,91% MRQ
Kurumsal Hisseler (Uzun) 15.170.000 (ex 13D/G) - change of -85,23MM shares -84,89% MRQ
Kurumsal Değer (Uzun) $ 14.117 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

WI TREASURY N/B REGD 2.87500000 (US:US91282CEP23) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 15,170,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class, and GENT - Genter Capital Taxable Quality Intermediate ETF .

WI TREASURY N/B REGD 2.87500000 (US91282CEP23) 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.

US91282CEP23 / WI TREASURY N/B REGD 2.87500000 - 2.875% 2032-05-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about WI TREASURY N/B REGD 2.87500000.
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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
(%)
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 9.406 -0,10
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 1.845 -0,05
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 1.059 0,86
2025-07-25 NP TLH - iShares 10-20 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 14.668 -24,76
2025-09-11 NP CFBNX - The Bond Fund Shares 14.354 -0,90
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 250 1,21
2025-07-24 NP FUAMX - Fidelity Intermediate 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 271.031 -0,10
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.140 -0,09
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 17.112 -2,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 7.427 -8,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.831 46,99
2025-07-24 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 58 0,00
2025-08-28 NP Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 22.574 -1,48
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 12.196 -6,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.333 0,87
2025-07-24 NP FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund 105.268 -0,10
2025-07-25 NP USGNX - Government Securities Fund Shares 11.990 -0,07
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 39.193 -0,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 4.774 56,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 9.798 0,85
2025-08-26 NP NOBOX - Northern Bond Index Fund 4.665 0,86
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 646 -0,15
2025-09-26 NP GENT - Genter Capital Taxable Quality Intermediate ETF 5.070.000 25,19 4.695 24,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 2.778 48,72
2025-07-24 NP FLDR - Fidelity Low Duration Bond Factor 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 3.790 -53,13
2025-07-30 NP USIN - WisdomTree 7-10 Year Laddered Treasury Fund 280 14,34
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 10.100.000 10,99 9.424 11,94
2025-09-24 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 1.308 -0,91
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 7.260 -0,71
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 15.397 0,86
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 355 -50,63
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 1.003 1,11
2025-07-29 NP VSIGX - Vanguard Intermediate-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 649.410 -1,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 10.385 18,16
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 7.932
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 36.944 0,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 131 -39,81
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 4.666 -49,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 426 -0,93
2025-06-30 NP PTBD - Pacer Trendpilot US Bond ETF 11.560 -41,03
2025-07-28 NP VDAFX - Dynamic Allocation Fund 133 -92,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 20.527 1,06
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 378 27,70
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 129.717 0,85
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 112 0,00
2025-09-25 NP DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 10.187 -31,87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15.087 0,86
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1.669 -25,39
2025-07-24 NP FTBFX - Fidelity Total 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 242.638 -0,10
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 46.649 0,84
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 63 1,64
2025-09-24 NP CMPIX - Income Fund Class A 18.521 -50,45
2025-09-24 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 20.152 16,93
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 2.391 -0,87
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 257.882 -0,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 3.167 1,05
2025-09-26 NP IBTM - iShares iBonds Dec 2032 Term Treasury ETF 56.431 -13,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.595 -8,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.778 -0,89
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 4.195 221,95
2025-08-28 NP ISWN - Amplify BlackSwan ISWN ETF 2.783 1,64
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 14.501 -0,10
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 927.860 1,30
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 10.492 82,85
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 249 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1.675 -36,83
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 926 -0,86
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 3.901 -0,10
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.085 -18,67
2025-09-24 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 42 -2,38
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 4.911 -0,06
2025-05-23 NP TSIAX - Thornburg Strategic Income Fund - Class A 137.925 -18,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 18.356 0,86
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 42.353 0,86
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 1.310.351 0,42
2025-05-06 13F Pacer Advisors, Inc. 5.993 -56,79
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 4.354 0,86
2025-04-25 NP VCIFX - International Government Bond Fund 738 0,54
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 2.575 74,39
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 5.444 -85,44
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 18.665 -25,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 15.118 -0,90
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.302 60,32
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 616 0,82
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 332 0,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10.655 1,05
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3.796 0,85
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 27.997 -56,78
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 922 11,35
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 1.752 -0,06
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 5.431 0,85
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.480 -0,07
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 1.731 141,28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 87.975 -0,89
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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 10.122 0,85
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 6.018 2,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 21.461 1,06
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 285 0,71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 10.198 -5,58
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 5.370 -0,06
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 758 0,93
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 23 0,00
2025-08-28 NP SPTI - SPDR(R) Portfolio Intermediate 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 135.919 7,87
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 40 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 1.213 0,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 2.443
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 90.832 0,85
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 16.575 0,86
2025-09-22 NP XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 2.750 8,52
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 16.196 0,87
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 1.960 0,82
2025-09-26 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 2.824 -0,88
2025-07-29 NP PRTIX - U.S. Treasury Intermediate 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 9.655 -0,10
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793.313 0,80
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 116.841 -25,85
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 244 0,00
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 0,59
2025-09-25 NP HCRB - Hartford Core Bond ETF 1.699 -0,88
2025-09-25 NP VFITX - Vanguard Intermediate-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 125.557 135,81
2025-05-20 NP BCOIX - Baird Core Plus Bond Fund Institutional 97.350 -37,12
2025-07-25 NP IEF - iShares 7-10 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 1.262.825 -45,23
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 7.864 2,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2.823 22,63
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 11.370 33,81
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 25.030 -0,41
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 2.333 12,82
2025-09-25 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 18.521 -0,90
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 9.203 -0,10
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 171 -9,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 770 1,05
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 2.711 0,86
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.449 0,84
2025-07-30 NP MLDR - Global X Intermediate-Term Treasury Ladder ETF 92 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.092 1,06
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 1.801 -29,99
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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 712.463 0,85
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 3.602 0,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.852 -0,86
2025-08-25 NP SCHR - Schwab Intermediate-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 170.125 1,31
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 17.423 0,84
2025-09-26 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 142.228 0,46
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 3.688 71,81
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 1.885 -0,89
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.824 0,86
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 5.515 19,09
2025-08-28 NP JIBEX - Johnson Institutional Intermediate Bond Fund Class I 12.177 -23,25
2025-07-24 NP FSTGX - Fidelity Intermediate Government 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 2.440 -0,08
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 107.573 -0,10
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 8.300 -0,11
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 28.432 0,85
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 76.399 0,86
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 535.723 -0,10
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1.204 -2,27
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 46.880 0,86
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 26.505 11,25
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 38.255 0,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.965 1,05
2025-07-24 NP FSMTX - Fidelity SAI Total 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 152.646 -0,10
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 3.266 0,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.521 0,80
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 3.406 283,13
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 7.519 1.982,55
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 2.951 -0,10
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 11.210
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 125 -2,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 11.197 0,86
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 493 0,82
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 57.790 -29,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 499 1,01
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 4.630 -0,90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 677 0,90
2025-05-28 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 2.156 3,01
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 56.773 -41,35
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 83.787 3,13
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 2.734 0,89
2025-08-26 NP GGBFX - Global Bond Fund Investor 3.220 0,85
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 87.251 0,84
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 59.162 59,46
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.445 -0,89
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 451.487 -0,07
2025-07-30 NP APCB - ActivePassive Core Bond ETF 1.170 -0,09
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 9.316 -0,06
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.550 1,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 803 1,01
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 868 0,93
2025-09-25 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 2.172 -0,87
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 1.866 1,08
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