US55903VBB80 - Warnermedia Holdings Inc Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	3 total, 3 long only, 0 short only, 0 long/short - change of 2,76% MRQ
Średnia alokacja portfela	0.1054 % - change of -7,21% MRQ

Akcje instytucjonalne (długie)	672 000 (ex 13D/G) - change of -0,99MM shares -59,69% MRQ
Wartość instytucjonalna (długa)	$ 553 USD ($1000)

Własność instytucjonalna i akcjonariusze

Warnermedia Holdings Inc (US:US55903VBB80) posiada 3 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 672,000 akcji. Do największych akcjonariuszy należą MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, MXFDX - Great-West Core Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

Warnermedia Holdings Inc (US55903VBB80) 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%.

US55903VBB80 / Warnermedia Holdings Inc - 4.054% 2029-03-15 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 pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-07-25	NP	IGSB - iShares Short-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			8 139	-12,76
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			1 059	-13,56
2025-06-26	NP	ISTB - iShares Core 1-5 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			449	-4,48
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			122	1,67
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			30
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			1 404	1,23
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			65	-58,06
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			312	2,63
2025-06-26	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			750	-0,40
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			699	0,58
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			163	-13,83
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			128	1,59
2025-07-29	NP	MYCI - SPDR SSGA My2029 Corporate Bond ETF			61	-1,64
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			329	0,61
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			1 812	-0,49
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			373	-2,11
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			542	-7,04
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			815	-13,50
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			137	-77,85
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			514	-0,58
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			1 472	-1,93
2025-03-21	NP	PCGLX - PACE Global Fixed Income Investments Class P			479	109,65
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			271	632,43
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			6 271	19,42
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			233	-2,11
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1 333	0,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			104	-14,75
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A			209	-0,48
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			156	1,30
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	150 000	0,00	120	-14,89
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			4 400	-1,98
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			17 651	-11,21
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1 860	-40,59
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary 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			394	-14,53
2025-08-28	NP	NCICX - New Covenant Income Fund			49	-14,29
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			85	-14,29
2025-07-25	NP	SDFI - AB Short Duration Income ETF			282	-1,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			3 640
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			1 914
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	412 000	0,00	330	-15,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			144	-2,05
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			376	-1,83
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			565
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			3 988	-15,04
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			6 229	-8,25
2025-05-27	NP	NSTRX - Columbia Short Term Bond Fund Class A			4 239	30,16
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			24 955	593,97
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			1 107	-1,95
2025-05-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			1 426	-24,83
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class			146	-19,44
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			138	-30,81
2025-08-25	NP	MSHAX - MassMutual Premier Short-Duration Bond Fund Class A			860	-15,02
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			19	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			152	-1,95
2025-08-28	NP	SPHY - SPDR Portfolio High Yield 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			2 242
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF			140	35,92
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			2 580	-1,98
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			2 408	-7,95
2025-05-30	NP	MIIAX - Praxis Impact Bond Fund Class A			1 413	1,22
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			367	-13,48
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			242	-14,54
2025-08-29	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares			163
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			652	-70,27
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I			2 252	-29,28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			59	-1,67
2025-08-20	NP	FOSIX - Short-Intermediate Bond Fund Institutional			348	-14,91
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			287	-22,85
2025-04-22	NP	MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares			2 566	-16,59
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			81
2025-06-24	NP	FIIFX - Federated Intermediate Corporate Bond 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			584	-0,51
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			156
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			102
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			297	-72,79
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			118	0,86
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			121	-1,63
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			1 069	1,14
2025-08-26	NP	Capital Group KKR Core Plus (plus)			121
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L			588	-22,53
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			5 296	-9,22
2025-04-25	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			123	0,00
2025-07-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF			21	0,00
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			931	-75,96
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F			5 404	28,34
2025-07-25	NP	SWSBX - Schwab Short-Term 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			210	-1,88
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	110 000	-48,84	104	-48,77
2025-08-25	NP	EXCRX - Core Bond Series Class S			2 906	-46,56
2025-05-28	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			471	1,08
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			5 467	-1,78
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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			1 065	-13,57
2025-06-26	NP	SLQD - iShares 0-5 Year 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			1 032	14,05
2025-07-25	NP	SUSB - iShares ESG 1-5 Year 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			369	19,09
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dfa Targeted Credit 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			1 868	-0,48
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L			1 812	-9,72
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			294	0,34
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L			1 578	-0,38
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L			1 298	-0,38
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			154	4,08
2025-08-25	NP	SCHJ - Schwab 1-5 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			228	-13,31
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			45	-77,20
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			14	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			156	-14,75
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF			40	-14,89
2025-06-30	NP	VFSTX - Vanguard Short-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			24 121	-5,44
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			251	-1,95
2025-03-27	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			662	0,46
2025-07-28	NP	TIIUX - Core Fixed Income Fund			93	-83,94
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			265	-13,73
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			834
2025-04-29	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			1 254	7,19
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			452	-13,41
2025-08-27	NP	VBISX - Vanguard Short-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			4 528	-11,61
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield 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			2 033
2025-05-28	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			515	1,38
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C			467	-0,85
2025-05-28	NP	HOIBX - Intermediate Bond Fund			179	1,14
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			346	-13,50
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			5 062	-58,98
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			93	-1,06
2025-07-24	NP	FTHRX - Fidelity Intermediate 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			5 229	-1,99
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			121
2025-07-29	NP	VSCSX - Vanguard Short-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			10 767	-28,15
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			9 447
2025-05-28	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			1 576	-61,91
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			466	1,30
2025-07-29	NP	BSCT - Invesco BulletShares 2029 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			7 675	5,85
2025-05-21	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I			386	1,31
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			47	0,00
2025-06-25	NP	ALDAX - Columbia Limited Duration Credit Fund Class A			7 025	7,90
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR			209
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A			576	0,52
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			11 119	-58,99
2025-05-22	NP	WBND - Western Asset Total Return ETF			9	0,00
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			187
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			134	-15,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3			872	-0,46
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			298	1,02
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			4 904	-1,98
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			1 291
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			58
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			13 106	-13,53
2025-05-30	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			85	1,20
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			244	-13,48
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			1 758
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Limited Duration Credit Fund Class 1			14 312	9,62
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			4 000	-15,04
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			32 350	71,12
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			761	-0,52
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			346
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			142	-13,50
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			2 226	-2,37
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			280	-0,36
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund			931
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			271	-2,17
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			108
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			501	-42,59
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			749	-13,51
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			3 738	32,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1 648	-15,05
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			8	-87,69
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			1 737	336,43
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			234	24,60
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			1 328
2025-04-25	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			261	0,38
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield 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			1 164
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			2	0,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			521	0,97
2025-05-28	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			537	-33,75
2025-08-25	NP	MML Series Investment Fund II - MML Short-Duration Bond Fund Class II			600	-15,01
2025-07-24	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund			6	0,00
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			168	-2,34
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			446
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I			1 027	-33,59
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			489	1,24
2025-07-24	NP	FNSOX - Fidelity Short-Term 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			251	-1,95
2025-04-25	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			83	0,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			11 962
2025-06-26	NP	IBDU - iShares iBonds Dec 2029 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			7 575	9,48
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			2 062	-4,49
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			428	-14,91
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			687	-1,72
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			4 887	-13,52
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			130	0,78
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			223	-13,95
2025-08-25	NP	MCDWX - Credit Series Class W			2 133	-39,24
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			6 141	-1,98
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF			2 185	0,37