US912810TR95 - United States Treasury Note/Bond Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 2 total, 2 long only, 0 short only, 0 long/short - change of -2,78% MRQ
Średnia alokacja portfela 0.4708 % - change of -5,15% MRQ
Akcje instytucjonalne (długie) 24 995 000 (ex 13D/G) - change of -45,67MM shares -64,63% MRQ
Wartość instytucjonalna (długa) $ 20 385 USD ($1000)
Własność instytucjonalna i akcjonariusze

United States Treasury Note/Bond (US:US912810TR95) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 24,995,000 akcji. Do największych akcjonariuszy należą MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Note/Bond (US912810TR95) 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%.

US912810TR95 / United States Treasury Note/Bond - 3.625% 2053-05-15 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
(%)
2025-07-25 NP TLT - iShares 20+ Year Treasury 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 1 966 561 -4,75
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 683 -23,02
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 986 4 411,36
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 2 995 000 0,00 2 443 -3,17
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 7 001 1,76
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 8 548 -5,88
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 953 -6,93
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 2 039 -3,14
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 34 677 -3,17
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 28 3,85
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 137 1,49
2025-08-22 NP FCDSX - Fidelity Series International 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 408 -3,33
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 3 710 -23,39
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 17 379 -3,17
2025-07-30 NP RFCI - RiverFront Dynamic Core Income ETF 414 -11,73
2025-08-26 NP GGBFX - Global Bond Fund Investor 759 -3,19
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 427 -46,02
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 11 484 -3,18
2025-08-20 NP FOINX - Income Fund Institutional 587 -3,14
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 463 72,39
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 14 279 -6,95
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 500 -3,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 5 302 -3,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 238 -2,87
2025-05-30 NP PEDIX - PIMCO Extended Duration Fund Institutional 12 892 3,62
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 410 -3,08
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 9 613 -27,00
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 2 574 -6,98
2025-04-28 NP CPLS - AB Core Plus Bond ETF 49 -2,00
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 15 250 -6,97
2025-08-25 NP CWBFX - CAPITAL WORLD 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 6 070 -3,21
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 1 675 -6,94
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 22 243 -2,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 823 -2,72
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 21 949 -2,89
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 88 -7,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 12 373 -3,17
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 9 816 -3,17
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 3 670 -3,17
2025-09-22 NP TBLRX - Transamerica Balanced II R 37 -5,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 319 -2,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 42 709 -23,87
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 9 212 -3,16
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 388 -3,25
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 367 -3,17
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 25 578 1,74
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 954 -68,53
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 80 -7,06
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 147 3,52
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 16 588 -20,68
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 514 -57,39
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 936 -3,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 99 -2,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2 610 -3,19
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1 383 1,69
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 6 818 357,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 6 117 -3,17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 514 -67,22
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 2 513 1,82
2025-06-26 NP AAEYX - Core Fixed Income Fund 83 1,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2 806 -3,18
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 13 055 -3,17
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 341 -6,83
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 1 537 1,79
2025-07-24 NP FUTBX - Fidelity SAI U.S. Treasury 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 11 089 0,24
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 156 600 -3,17
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 873 -3,22
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 438 -3,10
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 8 249 -3,17
2025-07-24 NP FTLTX - Fidelity Series Long-Term Treasury 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 591 709 -6,97
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 426 375 -3,19
2025-04-25 NP VWELX - VANGUARD WELLINGTON 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 16 557 -13,86
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 6 115 -6,98
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 4 625 -6,98
2025-08-22 NP FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A 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 979 -3,17
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 3 132 -3,15
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1 837 -3,22
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 28 -10,00
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 213 954 -6,96
2025-06-26 NP NUBD - Nuveen ESG 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 1 001 1,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 15 484 -18,94
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 3 000 -7,58
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 751 -3,10
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 75 992 0,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 106 1,74
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 15 829 -3,17
2025-07-29 NP PRULX - U.S. Treasury Long-Term 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 99 754 -6,97
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 718 -6,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 33 -3,03
2025-07-29 NP VLGSX - Vanguard Long-Term Treasury 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 246 707 -8,79
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 6 449 -3,17
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 321 -62,98
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 1 372 -1,65
2025-06-26 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 412 -14,91
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 134 -36,36
2025-09-22 NP XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 3 630 6,23
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 239 -7,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 432 -3,18
2025-07-30 NP APCB - ActivePassive Core Bond ETF 483 -6,95
2025-08-29 NP OAYCX - Oakmark Bond Fund Advisor Class 1 223 -3,17
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 3 303 -8,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 1 142 -3,22
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4 077 -3,21
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 21 288 -3,17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 909 -3,16
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 1 100 -3,00
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED 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 2 617 -6,80
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 2 633 1,82
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 3 461 1,73
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 119 666 -6,97
2025-08-28 NP SPTL - SPDR(R) Portfolio Long Term Treasury 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 193 167 -10,87
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 8 119 -3,17
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 7 900 1,74
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 13 670 -8,62
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long 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 65 096 1,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 237 -61,25
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 6 582 1,78
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 8 084 -21,02
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 510 -6,93
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 11 419 -3,19
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 2 223 -3,18
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 8 463 -19,08
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 84 -7,78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 120 -21,05
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 506 -3,26
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 5 513 -6,97
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1 648 -3,17
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 391 -5,57
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 92 808 -3,21
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 6 117 -3,17
2025-06-30 NP VUSTX - Vanguard Long-Term Treasury 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 43 110 1,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 875 -2,67
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 154 1,76
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 235 -6,37
2025-05-06 13F Pacer Advisors, Inc. 656 -9,03
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 10 532
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 4 241 -3,17
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 76 669 -3,17
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 2 040 -3,18
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 36 060 -15,18
2025-04-25 NP WATIX - Western Asset Intermediate Bond Fund Class I 2 565 -1,72
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 2 088 -38,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 211 1,74
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 8 702 1,74
2025-07-24 NP FHNFX - Fidelity Series Government 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 830 -6,96
2025-04-22 NP FTRGX - FEDERATED TOTAL RETURN GOVERNMENT 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 2 226 -1,85
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 219 -11,26
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1 346 -3,17
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 10 799 1,83
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 4 210 -3,02
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 7 546 -3,18
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 153 -74,62
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 22 000 000 0,00 17 944 -3,17
2025-07-24 NP FNBGX - Fidelity Long-Term Treasury 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 87 436 -6,97
2025-07-28 NP TIIUX - Core Fixed Income Fund 971 -6,54
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 377 -2,33
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 208
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 13 711 1,74
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 86 798 -6,97
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 140 568 -6,97
2025-05-28 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 651 3,51
2025-06-26 NP TLCJX - Transamerica Long Credit I 263 1,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 73 -95,36
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 190 -46,31
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 6 158 -3,18
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 2 447 -3,21
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 676 719 -2,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 3 955 124,66
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 5 319 -6,96
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 110 -2,65
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 576 -3,20
2025-07-24 NP FBLTX - Fidelity SAI Long-Term Treasury 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 48 664 36,08
2025-07-24 NP FCOR - Fidelity Corporate Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 -7,02
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4 844 -3,16
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 180 -35,61
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 986 3,47
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 2 374 -3,18
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 2 040 -3,18
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 4 236 -7,31
2025-07-24 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 323 -6,92
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 3 273 -2,53
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 2 164 2,03
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 19 827 -3,17
2025-06-23 NP CMPIX - Income Fund Class A 33 105 1,74
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 774 -3,13
2025-08-26 NP NOBOX - Northern Bond Index Fund 3 670 -3,17
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 479 -24,13
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2 856 -3,19
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 828 1,85
2025-08-25 NP SCHQ - Schwab Long-Term U.S. Treasury 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 13 170 -23,13
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 4 065 -47,65
2025-07-25 NP ILTB - iShares Core 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 5 663 -6,97
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 29 3,57
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 2 055 -3,16
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 590 3,51
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 26 227 1,75
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 4 026 -3,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 482 -2,63
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 3 797 -6,98
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 48 346 -3,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 705 -3,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 3 308 -2,65
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 434 1,64
2025-06-26 NP GOVT - iShares U.S. Treasury 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 102 306 -8,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 460 -22,42
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 2 940 -3,19
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 15 121 -18,55
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 1 197 -7,00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 223 -3,17
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