US161175BT05 - Charter Communications Operating LLC / Charter Communications Operating Capital Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 3 total, 3 long only, 0 short only, 0 long/short - change of 12,18% MRQ
Allocazione media del portafoglio 0.0743 % - change of -4,97% MRQ
Azioni istituzionali (Long) 6.708.000 (ex 13D/G) - change of -16,18MM shares -70,69% MRQ
Valore istituzionale (Long) $ 5.366 USD ($1000)
Proprietà istituzionale e azionisti

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BT05) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 6,708,000 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXGBX - Great-West Global Bond Fund Investor Class .

(Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BT05) 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%.

US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital - 4.8% 2050-03-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Charter Communications Operating LLC / Charter Communications Operating Capital.
Thinking of good questions…
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 36 9,09
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 51.000 5,97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 42
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.340 6,18
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 56 7,69
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 75 0,00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 260
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 29.625 6,13
2025-08-28 NP DODIX - Dodge & Cox Income Fund 22.056 -40,21
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 240 6,19
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 265 6,43
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.415 4.789,67
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.244 4,10
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 559 -1,06
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 169 5,66
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.298 229,19
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 243 0,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 8.521 6,12
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 164 6,49
2025-08-28 NP AHIVX - High Income 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 601 6,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 185 -21,28
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 344
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 1.633.000 0,00 1.307 6,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 356 6,27
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 653 6,02
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 775 -2,03
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 -46,67
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 76 -40,94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 107 6,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 93 5,75
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 503 -0,20
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 933 -54,88
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 504 -40,78
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 2.939 -0,10
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 801 6,24
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.284 6,12
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 79 0,00
2025-05-30 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.813 -1,52
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 216 6,40
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 525 351,72
2025-08-27 NP CFICX - Calvert Income Fund Class A 7.122 6,13
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 5.413 -0,11
2025-08-25 NP CANAX - American Funds Strategic 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 4.838
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 320 -27,50
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 9.549 3,51
2025-08-26 NP Capital Group KKR Core Plus (plus) 49
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 190 4,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 201 5,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 80 6,67
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 178 -92,44
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 10.207 -0,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 591
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 9.224 1.476,58
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.372 -0,10
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 464 -0,22
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 78
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 12.299 61,98
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 3.123 6,12
2025-07-25 NP ELQD - iShares ESG Advanced 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 39 0,00
2025-09-22 NP TBLRX - Transamerica Balanced II R 26 4,00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.597 5,84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 390 5,99
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 26.403 128,04
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 8.578
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 400 52,09
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 2.162 -1,10
2025-08-26 NP GGBFX - Global Bond Fund Investor 44 -79,53
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 10.176 -0,10
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.120 -83,45
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 2.924 6,13
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 264 6,45
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 458 111,57
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 12.432 7,67
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 119
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 101
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 228 68,89
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 78 457,14
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 690 6,33
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 377 0,27
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 440
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1.141 -0,09
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.087 4,02
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 1.780 4,04
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 3.494 10,82
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 4.566 6,09
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1.195 4,10
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 144 6,67
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 195 4,30
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 2.267 181,97
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 395 6,18
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 11.477 14,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 259 6,15
2025-04-22 NP PAB - PGIM Active Aggregate Bond ETF 49 -2,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 307
2025-08-28 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 320 -46,84
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 284 6,37
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 4.111
2025-05-29 NP MIGAX - Corporate Bond Portfolio Class A Shares 321 31,15
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 3.923 6,14
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 977 -0,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 395 4,22
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 23 4,55
2025-07-28 NP VCBDX - Core Bond Fund 1.707 1,43
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 678 6,28
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 19.502 4,99
2025-07-25 NP MGBAX - MFS Global Bond Fund A 507 69,00
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 16.751 -3,63
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 80 6,67
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.137 6,26
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 203 12,15
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE 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 1.857 504,89
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.334 -0,15
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 284 4,41
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 19 35,71
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 48 6,67
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 18 6,25
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 131 6,56
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 28
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 803 -94,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 359 -9,11
2025-07-25 NP Mfs Charter Income Trust 21 0,00
2025-08-28 NP SSASX - State Street Income Fund 237 -16,84
2025-08-26 NP BRACX - Bats Series C 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 143 -73,52
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 960 6,19
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 704 -0,14
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 370 0,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 8.909 3,04
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 19 171,43
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.092
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 424 6,27
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.054 6,26
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 748 6,25
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 323 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2.535.000 0,00 2.028 6,12
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 873 6,08
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 133 37,50
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 48 6,67
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 2.522 6,14
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 6.192 -0,10
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 10.231 26,16
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 6.153 11,21
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 2.234
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 784 6,23
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 3.770 6,14
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 228 0,00
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 12
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 457 -81,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 155
2025-07-29 NP VLTCX - Vanguard Long-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 11.848 -37,16
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 850 40,26
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 85 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 412 -5,72
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 66 0,00
2025-07-28 NP JBND - JPMorgan Active Bond ETF 259 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 40 -16,67
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.208 -4,05
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 240 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 236 6,31
2025-07-28 NP TIIUX - Core Fixed Income Fund 244 -42,55
2025-06-24 NP Mfs Multimarket Income Trust 174 -1,14
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 2.540.000 0,00 2.032 6,17
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 28.686 6,12
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 368 6,36
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 163 12,41
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 19 5,56
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.523 -54,46
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 8
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long 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 1.962 -14,40
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 454 7,86
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 230 -83,96
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 46 7,14
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.800 6,14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 584 6,18
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 711 6,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 645 5,92
2025-05-30 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1.207 0,33
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 387 0,26
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 179 4,09
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 4.660
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 253 -55,24
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 3.635 5,89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 176 6,67
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.000 6,16
2025-05-23 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 377 0,27
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 4.324 6,14
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 8 0,00
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 12.557 60,33
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 199 -43,91
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 11 266,67
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.779 -31,85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 8 14,29
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 448 -38,63
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 0,00
2025-07-25 NP IGLB - iShares Long-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 2.064 -9,00
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 3.862 348,95
2025-08-26 NP QCBMRX - Bond Market Account Class R1 3.200 6,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 400 6,38
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 197 4,23
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 139 0,72
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 0 -100,00 0 -100,00
2025-04-28 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 23 0,00
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 6.594 6,13
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 923 6,21
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 350 3,87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 203 25,31
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 253 -0,78
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 2.584 6,29
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 23 0,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 75 -69,64
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 668 6,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 184 6,36
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 20 -77,78
2025-08-27 NP TLBDX - Bond Fund 280 6,46
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 136 6,25
2025-05-15 NP IG - Principal Investment Grade Corporate Active ETF 351 4,79
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 46.895 6,28
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 46 4,65
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 34.936 826,17
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 1.341 -92,79
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 108 6,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 1.376 6,17
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center