US161175BV50 - Charter Communications Operating LLC / Charter Communications Operating Capital Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of 6,86% MRQ
Allocazione media del portafoglio 0.0725 % - change of -5,64% MRQ
Azioni istituzionali (Long) 1.980.000 (ex 13D/G) - change of -39,41MM shares -95,22% MRQ
Valore istituzionale (Long) $ 1.248 USD ($1000)
Proprietà istituzionale e azionisti

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BV50) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,980,000 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BV50) 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%.

US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital - 3.7% 2051-04-01 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 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 83 18,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 105 -1,89
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 244 -18,12
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 64 5,00
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 959 -3,43
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 11.907 31,08
2025-08-26 NP Capital Group KKR Core Plus (plus) 120
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 5.493 3.795,74
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 667 5,71
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 18
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 12.411 13,79
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 3.333 5,64
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 161 -0,62
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 333 5,71
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 1.724 0,41
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 4.523 -0,53
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 3.151 -0,57
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 161 -0,62
2025-05-27 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.520 0,93
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 26 0,00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.609 -0,49
2025-06-26 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 1.406 -1,33
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 241 -0,83
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 7.773
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3 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 1.116 -20,85
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 721 -0,55
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 10.860 -22,20
2025-05-28 NP BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 1,54
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 129 -37,07
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.024 -77,46
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 542 -1,28
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 45 4,65
2025-07-23 NP Western Asset Global High Income Fund Inc. 322 -0,31
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 170 -22,48
2025-08-28 NP SSASX - State Street Income Fund 399 -17,60
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 675 5,80
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 83 6,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 2.108 5,66
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 55
2025-04-25 NP VGWAX - Vanguard Global Wellington 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 434 -2,48
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 2.637 5,06
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 270 -4,93
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 596 6,24
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 174 5,49
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 163 5,84
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2.291 0,48
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 354 5,67
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 1.053 3,85
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 205 -19,92
2025-07-24 NP FCBFX - Fidelity Corporate 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 1.773 -0,56
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 267 5,56
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.674 0,85
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 404
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 200 5,29
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 6 -40,00
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 125
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 80 -84,98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 73 5,80
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 437 -2,02
2025-05-30 NP RPIDX - T. Rowe Price Dynamic Credit 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 490
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 296 104,86
2025-08-19 NP Tcw Strategic Income Fund Inc 132 -64,99
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 4.463 5,61
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 6.628 -2,34
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 946 5,59
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 630 63,38
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.340 -0,52
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 88 4,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.911 -1,65
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 964 50,00
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 36 5,88
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 311 5,78
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 2.926 -0,51
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 194 4,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 324 -1,52
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 18.398 12,46
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.719 5,59
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.467 5,62
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income 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 26 -3,85
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 487 5,65
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 253 0,80
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 19 -95,61
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 26.883 194,47
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 384 252,29
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 697 145,07
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 132 125,86
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 211 -26,32
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 157 -2,50
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.467 -1,63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 137 5,43
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 22.629 5,74
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 1.103 -2,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 270 5,49
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 22.718 -1,38
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 256 -0,78
2025-05-29 NP MIGAX - Corporate Bond Portfolio Class A Shares 568 142,31
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 425 -0,47
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1.145.000 236,76 722 240,57
2025-05-27 NP Securian Funds Trust - SFT Core Bond Fund Class 1 430 0,47
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.467 -1,63
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 44.200 846,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 136 5,47
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 25.026 5,94
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 110 4,81
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 656 12,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 120 -66,29
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 71 -1,41
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 413 5,90
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.000 -0,50
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 5.573 44,79
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 50 4,26
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 573 5,72
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 24.236 -15,59
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 12.926 241,33
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 362 -43,61
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 269
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 19
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 7.866 -1,66
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 31 -77,37
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 713 246,12
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 267 72,73
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 1.095 -2,41
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 26 -98,05
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 1.976
2025-04-28 NP PTTFX - T. Rowe Price Total Return 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 84
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 40
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 38
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 180 6,51
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 800 5,55
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 338 -1,46
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 315
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 515 5,98
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 133 -41,67
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income 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 129 -0,78
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 79 5,33
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 218 -0,91
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 13.273 18,55
2025-05-27 NP GGBFX - Global Bond Fund Investor 133 103,08
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 2.017 6,27
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.178 5,63
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 329 -1,50
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 560 5,67
2025-07-28 NP TIIUX - Core Fixed Income Fund 165 -39,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Bond Portfolio 666 5,71
2025-07-28 NP JBND - JPMorgan Active Bond ETF 612 -0,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.679
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 17.554 -0,53
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 2.462 165,19
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 451 -0,66
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 169 -0,59
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 53 6,00
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 76 257,14
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 4.666 -1,39
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 776 4,44
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 35.063 20,22
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 32 -95,68
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 7.333 5,65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 218 5,34
2025-05-27 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 32.047 0,95
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 7.070 30,50
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 350 5,74
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 410 -0,73
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 198 -0,50
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 38 5,56
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 254 1,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 56
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 13 -86,36
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit 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 386 -0,52
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 10 0,00
2025-08-19 NP RIFDX - Strategic Bond Fund 153 6,25
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.985 -0,53
2025-07-25 NP LQDB - iShares BBB 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 45 60,71
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 144 6,67
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 835.000 240,82 527 243,79
2025-04-28 NP PRCIX - T. Rowe Price New Income 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 1.135 -97,96
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 3.662 199,35
2025-06-26 NP HCRB - Hartford Core Bond ETF 12 0,00
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 147 -0,68
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 216 0,47
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.147 5,81
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 3 0,00
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 359 -0,83
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.665 5,65
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 4.010 -52,89
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 170 -78,55
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.281 -0,70
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