US06051GKD06 - Bank of America Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -3,91% MRQ
Allocazione media del portafoglio 0.1341 % - change of 4,90% MRQ
Azioni istituzionali (Long) 1.500.000 (ex 13D/G) - change of -8,16MM shares -84,48% MRQ
Valore istituzionale (Long) $ 1.322 USD ($1000)
Proprietà istituzionale e azionisti

Bank of America Corp (US:US06051GKD06) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,500,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(Bank of America Corp (US06051GKD06) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US06051GKD06 / Bank of America Corp - 2.572% 2032-10-20 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 7.185 2,16
2025-09-24 NP Mfs Intermediate Income Trust 1.607 1,39
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 3.271 -5,16
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-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 10.563 2,06
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 150 -13,37
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 314 -47,93
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 260 0,39
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 109 1,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 127 1,61
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 225 0,45
2025-08-25 NP SCHI - Schwab 5-10 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 11.940 6,02
2025-08-26 NP STGIX - Virtus Seix Core Bond Fund Class A 451 91,10
2025-06-30 NP VFICX - Vanguard Intermediate-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 70.765 2,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 2.878 -3,39
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 381 0,26
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 2.622 2,18
2025-08-28 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 4.498 -2,28
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 4.095 0,05
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 270 2,27
2025-03-26 NP MTRAX - MainStay Income Builder Fund Class A 1.017 0,00
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 24 4,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 3.467 2,15
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 11.066 0,88
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 291
2025-09-24 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 1.963 1,40
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 194 2,11
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 431 2,13
2025-08-28 NP DODIX - Dodge & Cox Income Fund 17.108 2,16
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 4.690 -15,36
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 448 0,45
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 744 213,50
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 793 -4,34
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 708 2,16
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 13 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 7.239 2,10
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 164 1,88
2025-06-26 NP USAIX - Income Fund Shares 2.606 2,24
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 9 0,00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 188 2,19
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 754 2,17
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 2.390 2,14
2025-08-28 NP STFBX - State Farm Balanced Fund 220 2,33
2025-08-26 NP CBPSX - Virtus Seix Total Return Bond Fund Class A 453 2,26
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 285 0,00
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 24.382 -2,43
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 971 0,41
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 210 1,95
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 39.872 2,15
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 3.306 2,16
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1.380 2,07
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 616 0,33
2025-07-22 NP STIAX - Federated Strategic 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 87 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 6.231 -2,26
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 603 2,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 1.014 2,12
2025-08-26 NP NOCBX - Northern Core Bond Fund 185 2,21
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 521 0,39
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 359 1,99
2025-07-29 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 14.988 0,48
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 6.069 0,36
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 7.532 0,37
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 51 2,00
2025-09-24 NP CNDAX - Columbia Bond Fund Class A 4.453 1,41
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.644 2,16
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 8.587 0,37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 208 -5,02
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 262 2,34
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.500.000 0,00 1.322 2,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 2.424 2,15
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 30 0,00
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.098 2,62
2025-09-24 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 120 95,08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 4 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 115 1,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 366 1,96
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 2,09
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 17.389 2,06
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.465 0,41
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 622 1,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 332 2,15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 3.539 2,05
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 1.320 2,09
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 180 1,70
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.159 2,11
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 771 2,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 57 1,79
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 5.290 2,14
2025-05-27 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 4.739
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.295 2,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 220 2,33
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 1.033 0,29
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 665 30,65
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 793 2,19
2025-07-28 NP JBND - JPMorgan Active Bond ETF 433 0,46
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 970 1,57
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 1.322 2,16
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 23 -26,67
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 174
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 194 2,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 355 2,31
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 564 2,18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.149 39,49
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 555 0,36
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 242 2,54
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 9 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 121 1,69
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 212 1,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 5.079 1.883,98
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 586 0,52
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 113 4,67
2025-09-24 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 912 -5,50
2025-08-26 NP MSFRX - MFS Total Return Fund A 9.755 -3,55
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 1.899 2,48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 66 3,13
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 480 -47,59
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 18.925 2,06
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 65 1,56
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 278 2,58
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 264 2,33
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 7.791 2,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 9.632 2,15
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 220 2,33
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 158 1,94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 678 1,96
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 220 2,33
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 169 -14,65
2025-07-28 NP TIIUX - Core Fixed Income Fund 520 0,39
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 21.941 1,41
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 374 2,19
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 1.302 2,04
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.979 2,16
2025-07-25 NP SUSC - iShares ESG 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 246 -21,73
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 9.024 1,40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 449 2,05
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 9.538 2,25
2025-07-29 NP VICSX - Vanguard Intermediate-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 74.086 -10,74
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 78 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 88 2,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 55 1,89
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 176 2,33
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 56 1,82
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 26 4,00
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV 65 1,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 591 2,08
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 28.307 0,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 2.159 2,18
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 17.227 0,37
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 176 2,33
2025-07-25 NP IGIB - iShares Intermediate-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 18.125 -0,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 247 2,07
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 23.237 2,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 549 -4,85
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 331 2,17
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 3.504 -3,68
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 278 0,36
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 1.790 2,11
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 9.743
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1.187 2,15
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 467 2,19
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 441 2,09
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1.031 2,18
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 3.609 2,04
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.548 2,04
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 2.341 0,34
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 28 -17,65
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.159 2,23
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 577 2,12
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 21.274 2,06
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3.107 2,14
2025-07-28 NP VCAAX - Asset Allocation Fund 35 0,00
2025-08-26 NP NOFIX - Northern Fixed Income Fund 841 2,07
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 6.315 -7,62
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