US161175CK86 - 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 1,48% MRQ
Allocazione media del portafoglio 0.0475 % - change of -20,38% MRQ
Azioni istituzionali (Long) 1.345.000 (ex 13D/G) - change of -29,82MM shares -95,68% MRQ
Valore istituzionale (Long) $ 1.142 USD ($1000)
Proprietà istituzionale e azionisti

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175CK86) 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 1,345,000 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 (US161175CK86) 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%.

US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital - 5.25% 2053-04-01 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
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 153 4,83
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 31.556 7,73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 49 0,00
2025-05-15 NP IG - Principal Investment Grade Corporate Active ETF 229 -35,77
2025-08-26 NP GGBFX - Global Bond Fund Investor 85 -73,02
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 74 4,29
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 780.000 -73,96 663 -72,64
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 3 -90,48
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 2.434 -72,72
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 5.317 -0,21
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 4.117 -0,58
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 702 -13,87
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 9.896 1,45
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 11.878 7,21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 324 5,56
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 15.777 38,14
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 164 1,88
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 599 -6,26
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 272 5,45
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 10.909 14,46
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 4.600 7,43
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 49 6,52
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 166 -2,37
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 215 5,39
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 127 -0,79
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 5 0,00
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2.090 5,13
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 170 5,59
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 989 -0,50
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 136 -0,74
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 0 -100,00 0 -100,00
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 2.228 57,79
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 14 -99,10
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 68 -72,80
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 182 -53,59
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 1.826 2,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 986 2,82
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 16 0,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 4.248 5,12
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 4.404 23,33
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 535 -72,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 5.595 5,13
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 54 -70,65
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 4.405 4,31
2025-07-28 NP TIIUX - Core Fixed Income Fund 342 -19,76
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 8 14,29
2025-05-29 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3.659 0,19
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 191
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 4.221 9,92
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 1.239 -17,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.392 -0,64
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 170 5,59
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 1.797 3,63
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 14.148 -0,58
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 5.275 5,14
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 40.995 -6,50
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 1.010 -95,64
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 206 -0,97
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 95 -1,05
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 136 0,00
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 3.326 5,66
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 98
2025-04-28 NP JIGDX - Global Bond Fund Class 1 12 0,00
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 105 73,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 828 31,48
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 85 -47,20
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 683 -6,70
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 93
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 12
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 11.783 -72,72
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 309 -0,32
2025-08-26 NP Capital Group KKR Core Plus (plus) 257
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.776 -0,56
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 29.649 4,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 3.611 4,30
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 796 4,06
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 393 5,66
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 565.000 -74,02 480 -72,68
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 190 0,00
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 650 -72,79
2025-06-18 NP Wellington Global Multi-Strategy Fund -158 -58,75
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 3.963 93,41
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 65
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 905 34,07
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 9.999 -0,58
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.856 -60,04
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 41 5,13
2025-05-29 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 161 -37,35
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 781 -0,64
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 3.731 5,67
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 31.025 24,17
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 9.745 -0,57
2025-08-26 NP MSFRX - MFS Total Return Fund A 4.591 -0,74
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 491 51,70
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 40
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.338 111,00
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 519 -7,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 170 4,97
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 31 -3,23
2025-08-19 NP RIFDX - Strategic Bond Fund 358 5,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 159
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.818 -72,69
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 26 -3,85
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 952 -0,52
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 21.229 5,14
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 384 5,80
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 165 4,43
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 46.740 328,18
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.487 -33,12
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 10.289 -0,57
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 398 -2,45
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 32 0,00
2025-07-24 NP FHMFX - Fidelity Series 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 282 -0,71
2025-05-27 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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
2025-04-28 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 39 -2,56
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 89 -73,43
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 639 5,79
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 34
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 9.659 6,64
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 1.231 17,93
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 55 -42,71
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 89 -72,10
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 1.496 297,87
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 6.214 11,93
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 240 5,75
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 155 -78,59
2025-09-26 NP AAEYX - Core Fixed Income Fund 165 3,80
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 85 6,25
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 22.369 9,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 202 5,21
2025-08-29 NP JVCNX - Core Bond Trust NAV 271 1,12
2025-09-26 NP NUAG - Nuveen Enhanced Yield 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 17 6,25
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 270 5,47
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 1.106 -3,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 306 11,72
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 9.625 5,15
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 1.674 -2,62
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 16 -60,00
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