US91282CFV81 - United States Treasury Note/Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of -4,57% MRQ
Ortalama Portföy Dağıtımı 1.5462 % - change of -5,71% MRQ
Kurumsal Hisseler (Uzun) 6.000.000 (ex 13D/G) - change of -115,00MM shares -95,04% MRQ
Kurumsal Değer (Uzun) $ 5.996 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

United States Treasury Note/Bond (US:US91282CFV81) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 6,000,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: PRFIX - Parnassus Fixed Income Fund Investor Shares .

United States Treasury Note/Bond (US91282CFV81) 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.

US91282CFV81 / United States Treasury Note/Bond - 4.125% 2032-11-15 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-08-28 NP JIBFX - Johnson Institutional Core Bond Fund Class I 5.034 0,54
2025-06-27 NP TAIL - Cambria Tail Risk ETF 119.428 100,60
2025-08-26 NP NOBOX - Northern Bond Index Fund 5.035 0,54
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 3.693 -16,26
2025-04-25 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 1.698 -45,66
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.363 287,22
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 239 -77,33
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 93.351 -8,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.796 0,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.361 -1,21
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.465 -63,91
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.007 0,50
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 202
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 8.244 -5,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 10.271 0,54
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 60.154 -1,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2.421 1.349,10
2025-07-30 NP USIN - WisdomTree 7-10 Year Laddered Treasury Fund 287 16,26
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 7.903 154,12
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5.014 -1,20
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4 0,00
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 1.973 2,65
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 6.318 2,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 708 -1,12
2025-07-30 NP MLDR - Global X Intermediate-Term Treasury Ladder ETF 6 0,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 60 3,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.039 0,73
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 6.093 -0,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3 64.815 3,26
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 818 0,49
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 366 6,40
2025-08-26 NP AVEFX - Ave Maria Bond Fund 10.069 0,76
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 3.991 -1,19
2025-09-26 NP IBTM - iShares iBonds Dec 2032 Term Treasury ETF 59.784 -9,77
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND Institutional Shares 2.618 24,44
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 30 3,45
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 45.399 -0,46
2025-08-19 NP STXT - Strive Total Return Bond ETF 1.209 0,75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 0,00
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 53.983 -0,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 2.851
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 2.597 -7,29
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 199 3,13
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 143 0,00
2025-08-28 NP WMBLX - WesMark Balanced Fund 504 0,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 252 0,80
2025-09-26 NP CAFX - Congress Intermediate Bond ETF 10.272 -28,84
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 8.776 18,74
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 164 -0,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 2.020 3,27
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 352 -36,00
2025-08-20 NP LKFIX - LKCM Fixed Income Fund 8.560 0,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 893 0,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4.696 0,54
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 7.230 -65,71
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 79.822 -1,20
2025-08-28 NP QCSTRX - Stock Account Class R1 201 0,50
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 67.857 -0,46
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 1.622 23,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA VCP Dynamic Strategy Portfolio Class 3 7.141 -85,32
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 831.517 0,54
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 43 4,88
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 1.209 0,75
2025-07-25 NP APBDX - Bond Fund Investor 2.561 -28,24
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 17.379 -5,84
2025-07-24 NP FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund 107.303 -0,46
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 8.055 0,55
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 119.573 -0,46
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 1.882.859 -26,83
2025-04-25 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 577 -51,72
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 652 -9,94
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 19.837 -0,46
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.215 -0,49
2025-08-26 NP FLGV - Franklin Liberty U.S. Treasury Bond ETF 5.036 -54,02
2025-09-24 NP SEACX - Steward Select Bond Fund Institutional Class 1.996 -1,19
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 960.048 0,53
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 7.310 74,01
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 788 0,51
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 37.248 72,36
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 173.950 -0,46
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 18.124 0,54
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 4.306 -0,39
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.989 0,55
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 3.776 -14,63
2025-08-28 NP STFBX - State Farm Balanced Fund 4.028 0,55
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 37.573 106,92
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 249 -1,19
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 20.197 0,52
2025-09-29 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 3.343 20,35
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 78.091 6,80
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 2.960 0,54
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 2.844 -1,22
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 63 0,00
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 177.367 0,15
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 122 -30,06
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 6 0,00
2025-09-22 NP TBLRX - Transamerica Balanced II R 256 76,55
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 12.586 0,53
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 16.985 2,50
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 2.517 0,56
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1.420 0,50
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 499 -1,19
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 366.046 -0,45
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 431 3,36
2025-05-30 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 5.007 2,69
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 21.907 -0,45
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 3.599 282,47
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 17.316 4.889,91
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 111 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 453 0,67
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 1.561 24,90
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.562 5,90
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 684 -0,58
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 16.025 -10,22
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 15.178 0,53
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 243 -77,71
2025-09-24 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 21.078 24,97
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 77.370 -1,20
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 110.986 2,67
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 12.709 213,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.172 -1,18
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 512.838 -0,46
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 42.299 0,54
2025-09-24 NP CMPIX - Income Fund Class A 39.911 -1,20
2025-04-25 NP Guggenheim Active Allocation Fund 903 0,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 18.325 0,53
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 20.907 -0,46
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2.014 0,55
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 10.101 -44,32
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 6.090 -1,04
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 114 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 25 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 5.247 366,81
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 224 -1,33
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 4.011 12,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 13.090 0,54
2025-08-28 NP ISWN - Amplify BlackSwan ISWN ETF 2.781 2,21
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 852 0,71
2025-06-30 NP PTBD - Pacer Trendpilot US Bond ETF 12.127 -42,15
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 1.244 -87,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4.430 0,54
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 17.246 0,51
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 5.286 94,77
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 622.020 -1,36
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 6.987 -60,27
2025-05-06 13F Pacer Advisors, Inc. 6.292 -57,04
2025-09-11 NP CFBNX - The Bond Fund Shares 9.978 -1,20
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 178.780 3,22
2025-07-25 NP USGNX - Government Securities Fund Shares 12.945 -0,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 3.983 0,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.070 0,75
2025-08-28 NP TWSGX - TransWestern Institutional Short Duration Government Bond Fund 3.807 0,74
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 63.889 43,66
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 1.147 -1,21
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 29.405 -2,80
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 3.475 0,55
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3.525 75,94
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 998 -1,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 250 0,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 24.443 0,54
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 3.746 0,54
2025-09-26 NP USAIX - Income Fund Shares 4.988 -75,30
2025-09-22 NP XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 2.502 8,17
2025-08-27 NP SCSSX - Sterling Capital Securitized Opportunities Fund A Class 521 0,58
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 755 0,80
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 3.991 -1,21
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 153.808 -2,71
2025-04-25 NP VCIFX - International Government Bond Fund 450 0,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 4.934 0,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 3.020 0,73
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.430 -1,24
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 3.182 -5,47
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional -17.222 0,54
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 111.811 2,25
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 6.000.000 140,00 5.996 145,94
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.984
2025-09-24 NP Mfs Intermediate Income Trust 3.392 -1,19
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 60.017 -27,50
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 39.092 0,54
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.607 -0,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class 17.781 0,53
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 75.819 -0,46
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4.481 863,44
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 1.379 -0,51
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 50 -2,00
2025-08-28 NP MNRBX - Bond Fund 654 0,77
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1.506 4,37
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 10.776 -1,20
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 85 0,00
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 1.307 -1,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 1.183 0,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 4.995 0,77
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 841.940 1,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 8.277 0,53
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 2.494 -1,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 906 0,55
2025-08-25 NP EXCRX - Core Bond Series Class S 20.471 0,75
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 52.660 -19,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 17.115 0,74
2025-08-28 NP Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 22.544 -1,04
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 4.028 0,55
2025-05-29 NP CPTNX - Government Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2.003 -78,37
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 2.003
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 14.530 111,61
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.229.915 0,53
2025-08-25 NP CBNAX - American Funds Emerging Markets 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 4.329 23,51
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 9.244 11,87
2025-07-28 NP VDAFX - Dynamic Allocation Fund 1.246 -0,48
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