US21H0226710 - GNII II 2.5% 07/01/2050 #TBA 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 % MRQ
Allocazione media del portafoglio 0.5665 % - change of % MRQ
Azioni istituzionali (Long) 1.430.000 (ex 13D/G)
Valore istituzionale (Long) $ 1.214 USD ($1000)
Proprietà istituzionale e azionisti

GNII II 2.5% 07/01/2050 #TBA (US:US21H0226710) 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 1,430,000 azioni. I maggiori azionisti includono MXGBX - Great-West Global Bond Fund Investor Class .

(GNII II 2.5% 07/01/2050 #TBA (US21H0226710) 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%.

US21H0226710 / GNII II 2.5% 07/01/2050 #TBA - 2.5% 2050-07-01 Institutional Ownership
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
(%)
2025-07-24 NP FGOVX - Fidelity Government Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.854 -40,89
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 255 0,79
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 26.346 -12,20
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 265
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class -255 0,79
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class -8.752 -165,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 849 -63,61
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 31.951 96,23
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 3.628 1,06
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 170
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 176.696 21,97
2025-08-26 NP BRAMX - Bats Series M 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 -26.847 -385,18
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 1.266 1,04
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 35.783 -6,49
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 356 42,40
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 85
2025-08-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed 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 5.098 41,03
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M -102.414 -131,88
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 2.227 218,00
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 8.498 -78,58
2025-08-28 NP NCICX - New Covenant Income Fund 2.148 728,96
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 15.296 -24,22
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 10.793 -36,16
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities 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 11.665 33,28
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 382 82,78
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 26.928 -70,67
2025-08-25 NP WBND - Western Asset Total Return ETF 85 -2,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 877
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 13.598 1,06
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 4.592 -54,55
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 1.937 -11,64
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 27.680 -45,27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares -3.399
2025-08-29 NP PONAX - PIMCO Income Fund Class A 19.289 -92,91
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.461 16,34
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 90.662 -51,14
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 2.550 1,07
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 364.419 -39,23
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 14.361 -79,36
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 48.672 19,41
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 21 -84,67
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 510 -120,99
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 127
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 212 -69,36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 850 -49,49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 4.495 21,53
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 8.370 -115,91
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 7.823 -158,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 7.178
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 917 -128,76
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 58.743 712,49
2025-07-24 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 21
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.089
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 14.186 -2,72
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 6.798 -10,15
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 63.876 237,59
2025-08-28 NP CPTNX - Government Bond 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 7.076 -75,32
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 13.006 -36,37
2025-08-28 NP ADFIX - Diversified Bond 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 34.105 -52,59
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 2.794 -28,41
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 15.184 -19,89
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 280.801 42,70
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 2.975 -58,39
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 37.700 -9,76
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 24.009 6,72
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 4.869 188,96
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 2.124 140,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 1.741 -17,95
2025-08-26 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 -55 -200,00
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) -1.063 2.430,95
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 83.605 -2,05
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 1.502
2025-08-29 NP JAEKX - Global Bond Trust NAV -234 -84,32
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 -641 -158,49
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I 6.475 -54,63
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 1.699 112,38
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 7.649 -47,16
2025-08-26 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 3.994 31,96
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 30.580
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 3.399 1,07
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 7.647
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.784
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 55.131 -4.040,74
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.804 -66,62
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.275 -91,07
2025-08-29 NP VKMGX - Invesco Quality Income Fund CLASS A 18.803 -6,22
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund -5.954
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 1.430.000 -37,83 1.215 -37,20
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 3.399 1,07
2025-08-28 NP BGNMX - Ginnie Mae 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 7.753 -91,72
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 187.248 21,67
2025-08-28 NP ACCNX - Core Plus 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 2.300 -91,15
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 12.162 -28,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund -8.646 184,41
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 484 -128,12
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 31.387 1,06
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 230 -8,00
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 91.039 211.618,60
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 26.556 24,94
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 870 -26,27
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 4.504 -54,13
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 341 -16,05
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 7.203 256,89
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 234 -55,11
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 11.205 -2,60
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 764
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 4.249 -43,86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 4.441 1,05
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 404 219,84
2025-08-28 NP BlackRock Funds V - BlackRock GNMA 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 39 -100,99
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 65.843 1,06
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 1.699 1,07
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 340 -2,02
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 85 0,00
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 425 -69,39
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 27.017 174,69
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 15.290
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 913 117,38
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.749 36,70
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 165.961 39,48
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 8.499 12,29
2025-08-22 NP SGINX - DWS GNMA Fund Class S 24.639 27,45
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 2.832 -22,58
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 170
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