US912810RK60 - United States Treas Bds Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 4 total, 4 long only, 0 short only, 0 long/short - change of -1,06% MRQ
Allocazione media del portafoglio 0.6355 % - change of -5,99% MRQ
Azioni istituzionali (Long) 17.435.000 (ex 13D/G) - change of -174,88MM shares -90,93% MRQ
Valore istituzionale (Long) $ 12.273 USD ($1000)
Proprietà istituzionale e azionisti

United States Treas Bds Bond (US:US912810RK60) ha 4 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 17,435,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, FFIU - UVA Unconstrained Medium-Term Fixed Income ETF, and Main Street Group, LTD .

(United States Treas Bds Bond (US912810RK60) 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%.

US912810RK60 / United States Treas Bds Bond 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
(%)
2025-08-27 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 14.805 -24,99
2025-07-25 NP AMUSX - U.S. Government Securities 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 41.306 -5,54
2025-09-26 NP GHQIX - American Beacon Garcia Hamilton Quality Bond Fund Institutional Class 16.703 -0,04
2025-09-25 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 22.984 223,43
2025-07-29 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 103
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 8.597 -5,65
2025-07-28 NP GOVI - Invesco 1-30 Laddered Treasury ETF This fund is a listed as child fund of Invesco Ltd. 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 28.413 -18,24
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 8.709 -2,30
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.995 52,64
2025-07-25 NP MGSIX - MFS Government Securities Fund I 67.417 -5,65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 262 3,98
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 131.105 -2,35
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 16.704 -1,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3.171 46,40
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 2.986 -2,36
2025-09-25 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 4.869 -2,15
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 192.915 -2,35
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 12.337 -2,36
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 26.311 -2,36
2025-05-28 NP EVTR - Eaton Vance Total Return Bond ETF 8.597
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 4.031 -2,16
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 109 -85,90
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 12.700.000 0,00 8.941 -2,36
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 22.109
2025-07-29 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 1.018 -5,57
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.086 -1,81
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 24.730 -2,36
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 5.561 -24,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.816 -44,96
2025-09-24 NP TWBIX - Balanced 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 1.183 -2,15
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 180 -2,19
2025-08-28 NP JCPLX - Johnson Core Plus Bond Fund 845 -2,31
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 1.338 -2,34
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A Class 2.489 25,33
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 138 -21,26
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 36.521 -2,36
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.513 -2,20
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 12.592 -2,36
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 10.884 2,13
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 15.526
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 560.160 -25,79
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 59.096 -2,36
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 152.100 -2,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class 532 -34,77
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 3.912 -2,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 150 -1,97
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 40.384 0,05
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 4.926 36,69
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 26.129 -2,35
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 1.485 -2,18
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 1.499 -2,16
2025-09-24 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 32.841 -37,30
2025-08-29 NP JAGBX - Select Bond Trust NAV 42.892 -28,53
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 1.699 -5,66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 3.415 -2,37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 4.752 -2,36
2025-08-29 NP JAHDX - Active Bond Trust NAV 3.300 -39,51
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 698 -2,11
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 46.084 -5,64
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 96.755 -4,80
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 2.544 42,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 7.321 -2,36
2025-04-29 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 120 2,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1.975 -1,94
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 1.652 -50,76
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 20.238 24,10
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 16.344 -2,16
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 522 -69,83
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 296 35,94
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 6.532 -22,47
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 162.951
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 7.495 -2,31
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 1.140 -2,40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 1.091 -55,45
2025-09-25 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 28 -73,79
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 4.475 -4,81
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 417 -2,34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 704 -2,36
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 2.352 -2,29
2025-07-29 NP PRULX - U.S. Treasury Long-Term 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 35.108 -5,63
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 6.902 -2,35
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 120.994 -7,21
2025-09-26 NP USAIX - Income Fund Shares 38.251 -2,15
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 3.432 42,13
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 916 -2,35
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 640 -5,75
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 21.889 200,00
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 174.240 -2,35
2025-09-25 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 20.581 -18,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 9.897 -2,36
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 17.872 33,55
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 8.574 -21,61
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 2.604 -2,29
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 9.765 86,80
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 39.211 -5,65
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 620 -2,37
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 27.045 -2,35
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 14 0,00
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 20.798 -2,15
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 7.458 30,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 1.338 -2,34
2025-09-25 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 2.482 -2,17
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 351.904 -28,82
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 352 -2,22
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 257 -1,91
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 5.353 -2,35
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 56.241 -23,06
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 188 179,10
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 2.092 -15,85
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 6.169 74,88
2025-07-25 NP Mfs Government Markets Income Trust 2.764 -5,67
2025-08-29 NP PONAX - PIMCO Income Fund Class A 54.513 -2,35
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 116 73,13
2025-09-25 NP HCRB - Hartford Core Bond ETF 769 -2,17
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 14.790 -2,35
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 20.397 -2,15
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 3.639 -53,03
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 1.465 -5,61
2025-08-25 NP FFIU - UVA Unconstrained Medium-Term Fixed Income ETF 750.000 0,00 529 1,54
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 740 -5,62
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 1.350 -1,75
2025-09-22 NP TBLRX - Transamerica Balanced II R 56 -22,22
2025-07-15 13F Main Street Group, LTD 135.000 170,00 95 163,89
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 34.965 -5,64
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 1.338 -2,34
2025-09-11 NP CFBNX - The Bond Fund Shares 1.478 -2,12
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 472.516 -5,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 658 -1,94
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 3.998 -5,64
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 166 3,77
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3.589 -2,15
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.633 139,79
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 571 -1,72
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 35 -10,26
2025-09-25 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 61.212 160,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 6.897 -2,36
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 317 -2,47
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 16.104 -11,98
2025-04-28 NP VBND - Vident Core U.S. Bond Strategy ETF 2.908 1,68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 602 -19,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.192 -6,29
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 107 -19,08
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 5.318 -2,15
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 1.548 -5,67
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 13 0,00
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 6.925 -2,33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1.799 -2,39
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.762 -2,33
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 2.968 -5,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 2.385 -2,13
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 10.931 -2,36
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 17.618
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2.464 -2,38
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.337 319,12
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 4.723 -1,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1.836 -52,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 118 -14,49
2025-09-25 NP VGCAX - Vanguard Global Credit 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 2.086 32,72
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 57.484 -13,85
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 29.074 -2,15
2025-07-29 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 490
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 351.316 -2,35
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.760 22,07
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.531 3,87
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 2.552 33,68
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 696 -42,51
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 11.264 -2,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 1.014 -2,41
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 48 -4,08
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 16.613 3.710,32
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 4.108 -5,65
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 4.085 -2,37
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 7.616 -5,65
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 20.079 -41,09
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 -5,77
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 2.446 -14,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.408 -2,36
2025-09-26 NP IBGB - iShares iBonds Dec 2045 Term Treasury ETF 531 -27,99
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 49.389 -2,36
2025-07-25 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 191 -99,93
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 146
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 9.761 151,48
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 1.669 -35,55
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 3.850.000 0,00 2.710 -2,34
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 4.232 -5,66
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