US31359MGK36 - Federal Ntnl Mo 6.62530 Due 11/15/30 Bond Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of -2,13% MRQ
Średnia alokacja portfela	0.3649 % - change of -4,46% MRQ

Własność instytucjonalna i akcjonariusze

Federal Ntnl Mo 6.62530 Due 11/15/30 Bond (US:US31359MGK36) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Federal Ntnl Mo 6.62530 Due 11/15/30 Bond (US31359MGK36) 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%.

US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 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	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
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	9 179	-0,36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio	8 163	0,38
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	814	0,37
2025-08-28	NP	STFBX - State Farm Balanced Fund	283	0,36
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I	343	0,29
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	43	-6,52
2025-07-28	NP	AVIGX - Avantis Core Fixed Income Fund Institutional 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	337	0,00
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	23	0,00
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	10 864	-0,15
2025-06-26	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	105 833	2,15
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	687	2,23
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	568	2,16
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	1 104	-0,27
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV	1 036	0,39
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N	15	-12,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II	15 642	0,37
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio	294	0,34
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	1 697	0,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	15 791	0,28
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3	16 926	0,37
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio	328	0,31
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	938	0,21
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N	14	-7,14
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	1 450	-0,21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	342	0,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA	56 397	11,42
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	2 449	-0,33
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	10	0,00
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	617	0,33
2025-08-28	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	3 396	0,35
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares	181	0,00
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	1 206	0,25
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	551	2,04
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N	24	-14,81
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	1 641	0,37
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	2 204	0,32
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	412	0,24
2025-06-26	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	109	2,83
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N	17	13,33
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A	3 282	0,52
2025-08-29	NP	ETABX - Eventide Limited-Term Bond Fund Class A	2 829	151,24
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	494	-0,40
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I	11 319	0,37
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	43 652	0,32
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A	7 101	-0,15
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	1 124	0,36
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6	45	2,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	339	0,30
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	1 854	-0,16
2025-08-26	NP	NOBOX - Northern Bond Index Fund	226	0,44
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1 667	0,30
2025-08-29	NP	ETNRX - Eventide Core Bond Fund Class N Shares	2 716	0,52
2025-07-25	NP	AGZ - iShares Agency 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	22 278	-13,44
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	62 604	2,20
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	1 068	0,28
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	458	0,22
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	112	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	1 639	0,31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	60	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	12 385	0,37
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio	32 287	0,31
2025-06-27	NP	TWBIX - Balanced 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	454	2,25
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	63 250	0,32
2025-07-28	NP	AVIG - Avantis Core Fixed Income 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	671	-0,15
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	258	0,00
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF	230	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	966	0,31
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	1 206	-0,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	566	0,36
2025-05-27	NP	PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I	2 856	1,57
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	535	0,38
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A	1 295	-0,15
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	661	0,30
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	5 657	0,37
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N	48	-12,96
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	10 539	0,32
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	3 053	0,30
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	26	4,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	1 018	0,39
2025-06-26	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	4 996	2,15
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	42	-6,67
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N	3	0,00
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	37 960	0,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	985	0,41
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	226	0,44
2025-08-28	NP	ADFIX - Diversified 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	11 319	0,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1	2 271	2,16
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	25	0,00
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	2 885	0,38
2025-08-29	NP	MIIAX - Praxis Impact Bond Fund Class A	14 426	0,38
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	257	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	373	0,27