US912810RC45 - United States Treas Bds Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -4,14% MRQ
Allocazione media del portafoglio	0.4355 % - change of -1,67% MRQ

Proprietà istituzionale e azionisti

United States Treas Bds Bond (US:US912810RC45) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(United States Treas Bds Bond (US912810RC45) 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%.

US912810RC45 / United States Treas Bds Bond 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.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	1.312	-2,16
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	59	-1,69
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	263.757	-2,16
2025-07-24	NP	FNDSX - Fidelity Sustainability 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	40	-4,88
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	2.754	-2,13
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	169	-5,08
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A	17.475	13,50
2025-07-29	NP	VLGSX - Vanguard Long-Term Treasury 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	100.164	-12,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	1.097	-2,14
2025-04-23	NP	TLT - iShares 20+ Year Treasury 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	417	-0,48
2025-05-22	NP	WBND - Western Asset Total Return ETF	26	4,00
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	1.218	2,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	628	-2,03
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1	259	4,02
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	223	-2,20
2025-03-31	NP	VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.492	-75,90
2025-08-28	NP	SPTL - SPDR(R) Portfolio Long Term Treasury 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	78.502	-8,79
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF	16.656	2,20
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	534	2,30
2025-04-18	NP	AVIG - Avantis Core Fixed Income ETF 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	7.535	-9,26
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1	49.412	3,77
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	87.456	-15,33
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	62.100	-4,74
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1	251	3,73
2025-06-26	NP	HCRB - Hartford Core Bond ETF	1.585	2,19
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	31.524	-2,13
2025-08-20	NP	FOINX - Income Fund Institutional	8.526	-2,14
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	1.845	-1,65
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	9.801	-2,16
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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	265	2,33
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	8.588	93,79
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1.016
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	3.067	-2,11
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	1.034	-4,79
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I	1.918	-2,14
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	3.413	-23,63
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	32.051	7,81
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	628	-4,86
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	1.058	-2,22
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	64	-1,54
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	18.738	-2,16
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	271	-4,93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial	506	-26,28
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	4.704	-2,12
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73	-5,26
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	8.137	-4,79
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	1.223	-4,75
2025-06-30	NP	VUSTX - Vanguard Long-Term Treasury 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	38.626	49,22
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	14.631	-2,13
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	302.504	-4,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB	19.826	-1,65
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6	625	-22,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	313	-1,89
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust	5.538	-4,78
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	37.179	-2,13
2025-04-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A	14.993	-13,22
2025-08-25	NP	SCHQ - Schwab Long-Term U.S. Treasury 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	5.290	-22,27
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	7.574	2,21
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund	35.886	2,20
2025-08-28	NP	PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio	45.613	-2,13
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A	434	2,36
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	8.524	148,30
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio	1.673	-1,65
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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	1.737	-62,84
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional	13.168	-2,13
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1	246	3,80
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	19.039	-2,13
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional	1.979	-2,13
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	826	-2,14
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	55.117	-4,79
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF	118	-4,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	4.051	-2,15
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	69	-2,86
2025-07-28	NP	OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I	21.093	-4,79
2025-07-24	NP	FNBGX - Fidelity Long-Term Treasury 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	89.352	-4,79
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	1.736	77,40
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	286	-2,06
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	9.973	-4,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	869	-1,81
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A	5.205	-2,14
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF	155	-2,53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	348	-2,25
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	1.118	-2,10
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	12.894	2,20
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	8.162	-2,13
2025-07-24	NP	FTLTX - Fidelity Series Long-Term Treasury 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	331.690	-4,79
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio	1.582	-2,10
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	413.425	-2,13
2025-07-25	NP	TLH - iShares 10-20 Year Treasury 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	221.071	14,96
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	1.617	-2,12
2025-07-24	NP	FHNFX - Fidelity Series Government 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	2.144	-4,80
2025-07-28	NP	TIIUX - Core Fixed Income Fund	423	-4,51
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	1.638	-2,15
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF	3.919	-4,63
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A	1.289	2,22
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	1.835	-2,13
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	2.236	-2,15
2025-08-26	NP	NOBOX - Northern Bond Index Fund	1.721	-2,16
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative	2.066	-2,13
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	189	2,17
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I	439	-2,23
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	1.376	-2,20
2025-06-26	NP	GOVT - iShares U.S. Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30	3,45
2025-04-25	NP	WATIX - Western Asset Intermediate Bond Fund Class I	488	-0,61
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares	508	-1,55
2025-08-26	NP	GMBZX - Impact Bond Fund Investor	2.474	23,70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	1.608	-1,65
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF	408	2,26
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	3.256	-2,13
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	613	2,17
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Government 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	26.000	2,26
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	10.381	-2,13
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1	1.095	-1,71
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I	126	-2,33
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	5.522	-2,14
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	197.420	-2,16
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I	481	-4,75
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3	2.380	-3,17
2025-07-24	NP	FUTBX - Fidelity SAI U.S. Treasury 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	35.943	21,80
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	4.215	-4,75
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	12.712	2,19
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	2.033	-4,78
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares	765	2,27
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A	909	24,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class	3.097	-35,93
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	4.023	-2,14
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	253	-4,53
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	23.576	18,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	3.678	2,20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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	52.116	-23,35
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	23.320	-2,13
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	1.354	2,27
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I	637	245,65
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares	1.264	-2,17
2025-05-28	NP	TPINX - Templeton Global Bond Fund Class A	148.995	3,77
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I	6.514	10,56
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	4.040	53,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1	465	2,20
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I	651	3,83