US89788MAN20 - Truist Financial Corp Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 4 total, 4 long only, 0 short only, 0 long/short - change of -7,69% MRQ
Średnia alokacja portfela 0.1198 % - change of -5,79% MRQ
Akcje instytucjonalne (długie) 2 784 000 (ex 13D/G) - change of -2,47MM shares -47,02% MRQ
Wartość instytucjonalna (długa) $ 2 820 USD ($1000)
Własność instytucjonalna i akcjonariusze

Truist Financial Corp (US:US89788MAN20) posiada 4 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 2,784,000 akcji. Do największych akcjonariuszy należą MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, MXFDX - Great-West Core Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Truist Financial Corp (US89788MAN20) 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%.

US89788MAN20 / Truist Financial Corp - 6.05% 2027-06-08 Institutional Ownership
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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
(%)
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2 330 -0,47
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 101 0,00
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 19 549 -0,44
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 4 389
2025-09-24 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 1 056 21,54
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 7 426 11,60
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 72 -1,39
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 1 808 -0,44
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 6 262 -2,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 56 0,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 64 -1,56
2025-07-24 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 19 0,00
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1 287 -0,39
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 299 -0,67
2025-05-30 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 2 525 0,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 75 -1,33
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 147 44,55
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 27 160 -7,92
2025-05-28 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 269 0,00
2025-09-25 NP RAVI - FlexShares Ready Access Variable Income 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 3 031 -25,44
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 841 -0,36
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 405 -0,25
2025-09-25 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 7 270 -0,60
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 218 -0,46
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 165 000 0,00 167 0,00
2025-09-26 NP FSIG - First Trust Limited Duration Investment Grade Corporate 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 1 768 -0,62
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 585 0,00
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 66 -1,52
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 117 0,00
2025-07-28 NP VCAAX - Asset Allocation Fund 20 0,00
2025-09-26 NP OWFIX - Old Westbury Fixed Income Fund 5 488 -0,58
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 7 093 -0,35
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 132 -0,76
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 507 -0,39
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 593 -0,50
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 2 836 -0,42
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 -33,86
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 177 0,00
2025-07-22 NP FGCSX - Federated Short-Intermediate 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 1 520 -0,46
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 248 -0,40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 25 0,00
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 549 86,39
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 389 -0,77
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 232 -0,43
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 1 256 1,62
2025-05-29 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 203 0,00
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 473 -0,21
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 1 124 -0,44
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1 423 0,00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 45 613 -0,32
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 792 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 253 -0,39
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 111 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 631 -0,32
2025-04-28 NP TIIUX - Core Fixed Income Fund 30 000 0,00 31 0,00
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1 519
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 569 -2,07
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 81 0,00
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 1 052 0,19
2025-05-22 NP PPIAX - DWS Short Duration Fund Class A 5 083 0,02
2025-09-22 NP TUSFX - Transamerica UltraShort Bond I 268 12,66
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 729 -0,41
2025-05-28 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 14 585 -32,39
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 111 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7 917 -0,45
2025-05-28 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 29 413 0,12
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 20 0,00
2025-05-28 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 1 220 0,16
2025-04-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 475 -37,91
2025-04-28 NP EYEG - AB Corporate Bond ETF 121 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 2 027 -0,34
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 152 0,00
2025-05-28 NP SPSB - SPDR(R) Portfolio Short 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 6 596 -43,64
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 623 516,83
2025-06-26 NP QLTA - iShares Aaa - A Rated 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 788 -30,11
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 202 -0,49
2025-08-26 NP NUSFX - Northern Ultra-short Fixed Income Fund 5 067 -16,92
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 132 -0,76
2025-05-28 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 8 572 0,42
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 659 -0,45
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 81 0,00
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 127 -0,79
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 101 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 56 0,00
2025-04-28 NP CPLS - AB Core Plus Bond ETF 105 0,00
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 157 0,00
2025-09-25 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 498 -0,60
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 7 589 -28,27
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 5 067 -0,31
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 12 161 -0,31
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2 564 -0,31
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 28 502 -0,02
2025-08-26 NP BRASX - Bats Series S 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 356 -47,64
2025-09-23 NP FTIAX - Federated Short-Term Income Fund Class A 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 4 042 -0,59
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 197 -0,51
2025-05-28 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 51 0,00
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 763 0,13
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 1 170 54,83
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 3 996 -0,32
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 10 0,00
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 21 271
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 15 0,00
2025-08-28 NP STFBX - State Farm Balanced Fund 253 -0,39
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 135 -0,74
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 2 499 000 -17,25 2 533 -17,52
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 122 0,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 81 -1,23
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 11 285 9,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 162 0,00
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 25 240
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 117 0,00
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 9 435 -0,31
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 245 0,41
2025-04-29 NP Invesco Bond Fund 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 79 -42,75
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1 770 -0,34
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 34 079 -0,35
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1 961 -0,36
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income 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 2 026
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 10 0,00
2025-07-29 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 71 -1,41
2025-05-27 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 15 560 0,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 526 -0,38
2025-04-29 NP STBAX - INVESCO Short Term Bond Fund Class A 1 635 -5,55
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 25 0,00
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 760 -0,26
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 3 274 -0,30
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 228 0,00
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1 754 -0,34
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 134 -0,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 389 -0,36
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 902 -0,44
2025-09-25 NP VUSFX - Vanguard Ultra-Short-Term 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 28 452 -0,60
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 19 0,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 333 -0,60
2025-05-29 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 523 0,00
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 61 -1,64
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 51 0,00
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 310 -0,32
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1 757 -33,61
2025-04-25 NP FYBTX - Fidelity Series Short-Term Credit 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 916
2025-08-25 NP WBND - Western Asset Total Return ETF 10 -50,00
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 5 192 -0,40
2025-06-24 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 254 -54,48
2025-05-28 NP HOSBX - Short-Term Bond Fund 940 0,00
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 25 980
2025-04-25 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 1 017 0,00
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 2 026 -0,44
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 3 039 -0,46
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 456
2025-05-30 NP JABAX - Janus Henderson Balanced Fund Class T 12 731 0,02
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 304 -0,66
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 27 425 -0,44
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 1 -83,33
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 85 0,00
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced 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 2 218 -36,25
2025-05-30 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 4 324 0,02
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 5 530 -0,45
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 2 636 -6,73
2025-06-26 NP AAEYX - Core Fixed Income Fund 203 0,00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 90 000 0,00 91 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 286 -0,35
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 10 -60,00
2025-05-28 NP BlackRock Credit Strategies 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 1 362 0,00
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 2 533 -0,47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 436 -0,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 230 0,00
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 10 074 -0,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 75 -1,33
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