US15135BAW19 - Centene Corp Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 3 total, 3 long only, 0 short only, 0 long/short - change of 3,00% MRQ
Średnia alokacja portfela 0.1412 % - change of 18,13% MRQ
Akcje instytucjonalne (długie) 2 270 000 (ex 13D/G) - change of -29,61MM shares -92,88% MRQ
Wartość instytucjonalna (długa) $ 2 027 USD ($1000)
Własność instytucjonalna i akcjonariusze

Centene Corp (US:US15135BAW19) posiada 3 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 2,270,000 akcji. Do największych akcjonariuszy należą MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

Centene Corp (US15135BAW19) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US15135BAW19 / Centene Corp - 3.0% 2030-10-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Centene Corp.
Thinking of good questions…
Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 89 2,30
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 156 -35,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 179 2,30
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 216 2,37
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate 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 11 953 -1,15
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 148 -53,92
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 1 845 18,88
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 2 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1 520 2,15
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 3 241 2,14
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 109 -29,41
2025-08-26 NP BRACX - Bats Series C 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 202 -67,48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 72 1,43
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 27 700 -0,86
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 447 2,29
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 116 2,65
2025-09-26 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 109 -29,41
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 460 2,22
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 8 806 0,59
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 10 167 -11,47
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 277 1,85
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 70 -1,43
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 26 225,00
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 20 580 2,14
2025-09-17 NP Wellington Global Multi-Strategy Fund 784
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 24 838 2,14
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 80 2,56
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate 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 8 470 10,66
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5 0,00
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 13 155 -9,62
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 894 2,17
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 3 477
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 364 1,97
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 3 241 2,14
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 675 2,12
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 12 0,00
2025-09-25 NP AKGAX - AB Income Fund Class A 4 903
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 264 1,94
2025-04-28 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 284 0,35
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 5 727 2,16
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 6 162 2,14
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 1 164 2,11
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 2 185 2,15
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 358 2,00
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 7 310 0,43
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 32 465 2,42
2025-07-24 NP FCBFX - Fidelity Corporate 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 5 152 0,59
2025-07-23 NP Lmp Capital & Income Fund Inc. 528 0,57
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 8 463 3 011,03
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 6 0,00
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 8 846 -0,09
2025-08-28 NP SSASX - State Street Income Fund 103 -20,93
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 22 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 787 2,17
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 2 179 -0,82
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 104 -0,95
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 1 472 0,55
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 413 27,47
2025-09-24 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 22
2025-08-19 NP Tcw Strategic Income Fund Inc 222 1,84
2025-09-24 NP DAAIX - Dunham Long/Short Credit Fund Class A 2 570
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 20 0,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 31 670 0,42
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 435 3,57
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1 534 -0,84
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3 480 0,58
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 632 -46,12
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 15 413 74,80
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 8 935 2,16
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 26 065 2,16
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 1 466 -0,81
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 4 379 2,03
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1 698 2,04
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 1 543 2,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 357 2,29
2025-05-22 NP VIGTX - Voya Investment Grade Credit Fund Class R6 20 -41,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 149 2,05
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1 139 -27,41
2025-07-28 NP TIIUX - Core Fixed Income Fund 44 -27,87
2025-09-24 NP IBDV - iShares iBonds Dec 2030 Term Corporate 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 6 978 0,14
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 24 835 2,16
2025-07-25 NP SUSC - iShares ESG USD Corporate 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 383 0,26
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2 600 -17,02
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 7 417 2,16
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 19 650 2,14
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 1 226 1,41
2025-09-24 NP FTCB - First Trust Core Investment Grade ETF 1 961
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 143 1,42
2025-09-24 NP CNDAX - Columbia Bond Fund Class A 6 020 -22,77
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 788
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 1 322 2,16
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 6 773 2,13
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 2 964 1,54
2025-07-29 NP BSCU - Invesco BulletShares 2030 Corporate Bond 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 10 476 -3,18
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 389 2,11
2025-09-26 NP SVBAX - Balanced Fund Class A 1 785 14,36
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 25 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 486 2,32
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 3 527 2,11
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 1 609 2,09
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 8 505 0,59
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 278 -35,50
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 20 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 197 2,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 174
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 184 1,66
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 109 414,29
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 452 2,03
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 38 463 0,41
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 290 2,11
2025-06-30 NP SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class 878 1,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 5 174 2,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 159 2,58
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1 705 2,16
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 115 2,68
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 83 1,22
2025-09-24 NP CPHYX - High Yield Fund Class A 1 585 -0,81
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 29 -28,21
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 773 2,11
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 257 -0,88
2025-09-25 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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 109 414,29
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 99
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 46 -17,86
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 2 390 13,00
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 145 2,11
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 522 -0,76
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 137 0,74
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 796
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 277 0,73
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 540 000 0,00 483 2,12
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 603 2,20
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 9 759 0,54
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13 0,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 22 0,00
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 961
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 9 0,00
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 5 753 0,59
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 1 152 0,61
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate 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 3 088 10,49
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 911 0,55
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 379 -3,32
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 183 2,23
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income 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 333 0,30
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 888
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 43 573 2,14
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 179 1,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 323 2,22
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 299 -6,85
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 1 011 1,30
2025-08-19 NP RIFDX - Strategic Bond Fund 903 2,15
2025-08-27 NP TLBDX - Bond Fund 161 1,91
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 559 1,45
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 232 2,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 52 -7,27
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1 010 000 0,00 902 2,15
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 11 670 2,16
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 179 1,71
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 611 0,99
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 1 134 -18,14
2025-09-25 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 2 499
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 28 0,00
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 4 547 3,72
2025-09-25 NP ACISX - Ab Corporate Income Shares 1 472
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 5 338
2025-08-29 NP JAHDX - Active Bond Trust NAV 427 2,15
2025-09-29 NP LPCIX - MetLife Core Plus Fund I Class Shares 152
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 293 2,45
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 9 674 2,12
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 1 152 -0,78
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 126 563,16
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 19 049 0,59
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 414 0,24
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 7 425 2,16
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond 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 61 397 10,31
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 186 1,09
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 10 789 2,13
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 2 639 0,61
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 165 2,48
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit 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 1 070 -14,74
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate 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 16 223 -4,87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 405 2,02
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 3 485 2,14
2025-07-24 NP FCOR - Fidelity Corporate 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 259 0,39
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 76 1,35
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 1 222 0,33
2025-08-26 NP GGBFX - Global Bond Fund Investor 170 1,81
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 9 0,00
2025-09-26 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 2 092 -48,85
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 352 0,57
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 231 49,35
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 125 -47,03
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 107 -0,93
2025-08-25 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 402 2,29
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 17 410 -9,62
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 720 000 0,00 643 2,23
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1 341 2,13
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 1 746 2,17
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 308 0,65
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2 600 2,16
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 515 0,39
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 6 221 2,13
2025-09-26 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 9 0,00
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 26 0,00
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 6 420 -23,92
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center