US15135BAX91 - Centene Corp Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	4 total, 4 long only, 0 short only, 0 long/short - change of 2,27% MRQ
Średnia alokacja portfela	0.1116 % - change of -7,10% MRQ

Akcje instytucjonalne (długie)	4 570 000 (ex 13D/G) - change of -4,78MM shares -51,13% MRQ
Wartość instytucjonalna (długa)	$ 3 933 USD ($1000)

Własność instytucjonalna i akcjonariusze

Centene Corp (US:US15135BAX91) posiada 4 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 4,570,000 akcji. Do największych akcjonariuszy należą MXBIX - Great-West Bond Index Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Centene Corp (US15135BAX91) 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%.

US15135BAX91 / Centene Corp - 2.5% 2031-03-01 Institutional Ownership

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 Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			10 158	195,81
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			302	0,33
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			7 482	39,08
2025-08-26	NP	GGBFX - Global Bond Fund Investor			194	2,12
2025-09-25	NP	ACISX - Ab Corporate Income Shares			246
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			2 904	2,33
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class			168	-1,18
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			431	2,14
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			1 249	2,13
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			504	-1,18
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			43 049	2,12
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2			121	1,69
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			8 380	0,56
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			240	2,13
2025-09-25	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			431	-60,07
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1 896	2,10
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			23 062	2,12
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1			1 452	-23,39
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			412	0,49
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A			2 022
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			3 855	50,59
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			52 093	-7,36
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			14 517	-11,51
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			411	-3,07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			3	0,00
2025-08-26	NP	Capital Group KKR Core Plus (plus)			30
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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			862	2,01
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			512	8,26
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			34	0,00
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			512	0,59
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A			6 147	-1,06
2025-09-25	NP	HCRB - Hartford Core Bond ETF			113	21,51
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			97	357,14
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			969	2,11
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			474	-5,59
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			258	1,98
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			50	0,00
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			1 034	-25,18
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			6 919	-3,55
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			5 084	30,94
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			14 181	56,68
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			5 523	-12,51
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			8
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			8 196	-5,19
2025-09-26	NP	USAIX - Income Fund Shares			1 679	-1,06
2025-08-22	NP	FTRB - Federated Hermes Total Return Bond ETF			403	105,10
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			753	-60,87
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			1 093	138,43
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			2 053	2,14
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			991	2,06
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			1 698	0,53
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			2 925	-16,74
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			112	2,75
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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			315	0,32
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			56	3,70
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			241	14,22
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			189
2025-09-26	NP	AAEYX - Core Fixed Income Fund			105	-0,95
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			64 445	2,12
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			341	2,10
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			164	1,88
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			594	0,51
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			48	0,00
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			56	1,85
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			212
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			8 160	10,65
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			914	0,55
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			1 574	1,09
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			42	-2,38
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	680 000	0,00	585	2,09
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 206
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			340	0,30
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			17	0,00
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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			50	2,04
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	1 155 000	0,00	994	2,16
2025-08-22	NP	FCSPX - Federated Corporate Bond Strategy Portfolio 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			495	-46,66
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			19 758	0,52
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			3 860	2,20
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			21	0,00
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			20 093	0,54
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			334	-13,02
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			3 140	-41,41
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			474	1,94
2025-09-24	NP	IBDW - iShares iBonds Dec 2031 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			9 150	6,20
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			2 851	-3,88
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			13 992	11,15
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class			9 345	0,55
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			86	2,38
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			1 610	2,09
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			161	2,55
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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			221	0,91
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			132	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			9 756	2,11
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			18 461	79,61
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			943	32,30
2025-08-27	NP	CFICX - Calvert Income Fund Class A			4 150	22,43
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			1 524	2,08
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			591	2,08
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			314	-42,04
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			2 585	2,05
2025-08-28	NP	NCICX - New Covenant Income Fund			327
2025-07-22	NP	FHHIX - Federated Hermes SDG Engagement High Yield Credit 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			441	0,46
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			237	2,16
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			452	2,26
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			448	2,05
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			41 975	-45,03
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			252	2,03
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			225
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			552	0,55
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			557	25,45
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			1 283	2,07
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			11 665	-2,28
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			17 513	2,09
2025-04-28	NP	BFCAX - AMERICAN FUNDS CORPORATE 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			866	-82,93
2025-05-27	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			723	478,40
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			85	0,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			4 074	2,13
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			93	1,09
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A			21 347	1,96
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			2 920	117,03
2025-07-25	NP	Franklin Universal Trust			425	0,47
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			89	-88,83
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A			355	-45,12
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			13
2025-09-24	NP	CPHYX - High Yield Fund Class A			13 885	-0,99
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			1 465	2,09
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			13
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			258	1,98
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			340	2,10
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			779	2,23
2025-07-28	NP	PHB - Invesco Fundamental High Yield 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			2 661	3,66
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			3 188	183,88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			301	2,03
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1 722	2,08
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			197	-10,09
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			8 700	2,12
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			344	2,08
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			246	-58,40
2025-07-29	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares			2 974	0,51
2025-09-26	NP	USIBX - Intermediate-Term Bond Fund Shares			4 032	125,50
2025-08-28	NP	STFBX - State Farm Balanced Fund			344	2,08
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			1 749	2,10
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 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			6 986	7,21
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			33	-34,69
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			1 723	2,07
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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			430	0,47
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			3 600	-4,76
2025-07-28	NP	KORP - American Century Diversified Corporate Bond ETF 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			3 112	17,92
2025-05-29	NP	MIGAX - Corporate Bond Portfolio Class A Shares			950	10,35
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A			3 842	-1,06
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service 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			8 497	-49,73
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			33 096	2,12
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			1 263	-62,14
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			41 634	2,09
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			590	0,68
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			861	2,02
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			11 662	2,08
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	235 000	0,00	202	2,02
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F			2 340
2025-09-24	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF			21	0,00
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			2 171	2,07
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			2 030
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			21
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1 897	1,94
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			7 582	-5,21
2025-09-26	NP	DINAX - Global Fixed Income Opportunities Fund A			2 050	-36,47
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			378	0,53
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			112	-88,70
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			467	28,65
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			134	-0,74
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			4 175	2,08
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			1 246	1,96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			762	27,26
2025-07-28	NP	TIIUX - Core Fixed Income Fund			42	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			2 658	-42,36
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			84
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			583	19,96
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			416	-0,48
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2 500 000	0,00	2 152	2,14

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