US91282CHC82 - 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 -5,53% MRQ
Średnia alokacja portfela 1.3462 % - change of -4,25% MRQ
Akcje instytucjonalne (długie) 30 000 000 (ex 13D/G) - change of -105,77MM shares -77,90% MRQ
Wartość instytucjonalna (długa) $ 28 563 USD ($1000)
Własność instytucjonalna i akcjonariusze

United States Treasury Note/Bond (US:US91282CHC82) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 30,000,000 akcji. Do największych akcjonariuszy należą MXBIX - Great-West Bond Index Fund Investor Class, and PRFIX - Parnassus Fixed Income Fund Investor Shares .

United States Treasury Note/Bond (US91282CHC82) 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%.

US91282CHC82 / United States Treasury Note/Bond - 3.375% 2033-05-15 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.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 35 594 0,64
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 3 998 -15,62
2025-09-24 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 56 323 34,02
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 7 067 -1,08
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 1 290 749 3,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 529 -0,94
2025-07-30 NP MLDR - Global X Intermediate-Term Treasury Ladder ETF 7 0,00
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 95 925 -3,39
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 6 184 -19,30
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 21 138 -0,51
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 152 628 0,63
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 5 938 -1,08
2025-05-23 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 25 102 3,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 050 12,88
2025-05-23 NP VALIX - Value Line Capital Appreciation Fund Inc 2 473 142,45
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 13 931 -1,06
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 686 0,63
2025-08-26 NP NOBOX - Northern Bond Index Fund 4 766 -37,10
2025-07-29 NP MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares 4 708 -0,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 9 532 0,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 2 422
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 18 118 0,66
2025-07-24 NP FSTGX - Fidelity Intermediate Government 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 273 -0,73
2025-05-23 NP VLAAX - Value Line Asset Allocation Fund Inc 1 894 -74,02
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2 835 -1,05
2025-06-30 NP PTBD - Pacer Trendpilot US Bond ETF 11 468
2025-07-30 NP USIN - WisdomTree 7-10 Year Laddered Treasury Fund 285 14,00
2025-07-24 NP FLDR - Fidelity Low Duration Bond Factor 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 8 529 27,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 9 532 0,63
2025-09-25 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 836 -1,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 23 357 0,90
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 4 681 0,67
2025-09-26 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 208 627 0,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 95 1,06
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 977 0,72
2025-09-11 NP CFBNX - The Bond Fund Shares 21 732 -1,05
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 841 809 -6,02
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 64 297 0,64
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 122 0,83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 591 -9,49
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 68 435 7,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 7 149 0,63
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 786 -55,97
2025-08-08 13F eCIO, Inc. 0 -100,00 0
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 443 258 0,64
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 483 235 -2,27
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 591 -68,83
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 26 755 0,66
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 780 -1,05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 322 793
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 12 184 -0,51
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 8 740 -1,05
2025-05-06 13F Pacer Advisors, Inc. 5 951 -57,02
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 6 615 -1,05
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 761 0,66
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 4 000 000 166,67 3 780 174,24
2025-08-28 NP ISWN - Amplify BlackSwan ISWN ETF 2 784 2,17
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 2 879 0,66
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 669 0,66
2025-09-24 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 19 929 25,20
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 4 053 0,65
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 26 000 000 20,93 24 784 21,70
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 7 371 -0,54
2025-07-28 NP TIIUX - Core Fixed Income Fund 1 382 470,66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class 5 730 0,67
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 151 042 -27,99
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 309 522 -9,54
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 2 636 -0,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 468 0,88
2025-05-29 NP UBND - VictoryShares ESG Core Plus Bond ETF 1 947 -66,22
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 621 -93,66
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 538 462 -0,54
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 2 802 -1,06
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 756 101 -4,18
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 13 639 -49,20
2025-09-24 NP CMPIX - Income Fund Class A 37 795 -1,05
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 907 0,69
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 189 -0,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 2 835 -1,05
2025-07-25 NP USGNX - Government Securities Fund Shares 16 948 -0,51
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 4 195 0,65
2025-07-30 NP APCB - ActivePassive Core Bond ETF 5 0,00
2025-08-26 NP NOUGX - Northern U.s. Government Fund 286 0,35
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 5 719 0,63
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 15 149 0,89
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 38 627 -0,54
2025-07-30 NP PIFI - ClearShares Piton Intermediate Fixed Income ETF 2 547 7,88
2025-08-27 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 20 974 0,65
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 138 051 -0,54
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 513 -0,97
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2 851 234,51
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 904 -0,55
2025-08-26 NP GGBFX - Global Bond Fund Investor 1 049 0,58
2025-07-24 NP FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 803 -0,54
2025-07-25 NP IEF - iShares 7-10 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 2 559 889 5,73
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 769 43,82
2025-08-19 NP RIFDX - Strategic Bond Fund 423 0,71
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 1 036 -0,58
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 335 13,56
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 2 321 0,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 35 274 0,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 383 0,63
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 945 -1,05
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 1 360 -0,51
2025-04-28 NP JBOAX - John Hancock ESG Core Bond Fund Class A 819 0,37
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 953 0,63
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 186 0,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA VCP Dynamic Strategy Portfolio Class 3 65 559 -1,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 995 0,91
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 46 146 -8,68
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 208 230 -0,54
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 534 -1,11
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 782 276 -0,54
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 608 -0,57
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 106 754 -0,51
2025-09-22 NP XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 3 826 8,42
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 8 661 31,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3 103 252 -1,05
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 172 961 0,64
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 16 668 -5,83
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 2 914 3,04
2025-04-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 2 260 -61,89
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 133 3,13
2025-05-30 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 11 652 -11,35
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 2 860 0,63
2025-07-24 NP FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund 112 128 -9,12
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 4 702 26,23
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 517 0,64
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 26 092 -16,25
2025-09-19 NP MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y 1 890 -0,84
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 35 270 0,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 3 051 0,63
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 570 -25,23
2025-09-29 NP CNREX - Commonwealth Real Estate Securities Fund 378 -0,79
2025-09-25 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 2 835
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 69 841 -9,90
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 941 -0,53
2025-04-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 198 -49,62
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 12 980 -26,39
2025-08-25 NP SCHR - Schwab Intermediate-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 168 924 1,61
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 116 520 0,63
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 149 0,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 2 835 -25,79
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 0,00
2025-09-25 NP VFITX - Vanguard Intermediate-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 72 756 -17,18
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 414 -0,48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 95 1,06
2025-04-25 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 166 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 381 0,79
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 88 890 0,64
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 3 765 -14,76
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 191 -19,49
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 6 921 0,64
2025-09-25 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 47 244
2025-07-24 NP FUAMX - Fidelity Intermediate 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 198 100 -17,90
2025-08-28 NP SPTI - SPDR(R) Portfolio Intermediate 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 136 793 -8,02
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1 101 9,33
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 37 449 0,64
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 13 825 26,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 063 0,95
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 238 0,85
2025-09-26 NP IBTO - iShares iBonds Dec 2033 Term Treasury ETF 82 656 8,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 996 0,89
2025-05-23 NP LTUSX - Thornburg Limited Term U.S. Government Fund - Class A 2 305 3,04
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 122 167 2,99
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 28 226 -2,62
2025-08-28 NP Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 22 577 -1,04
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 6 710 -0,89
2025-09-24 NP AEDVX - Emerging Markets Debt 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 1 044 -1,04
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 916 5,78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 423 10,17
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-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 2 471 0,65
2025-07-28 NP VDAFX - Dynamic Allocation Fund 1 667 -0,54
2025-07-29 NP PRTIX - U.S. Treasury Intermediate 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 17 629 -0,52
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 16 539 7,14
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 3 298 0,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 652 256,03
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 1 811 -33,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 6 960 0,67
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 1 907 0,90
2025-08-28 NP STFBX - State Farm Balanced Fund 1 906 0,63
2025-07-29 NP VSIGX - Vanguard Intermediate-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 624 044 -1,28
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1 430 -11,62
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 353 -0,28
2025-04-28 NP JHBMX - John Hancock Managed Account Shares Bond Completion Portfolio 32 -34,69
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 557 3,53
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 46 580 0,64
2025-09-26 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 756 -1,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 7 502 0,64
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