US912810SJ88 - United States Treas Bds Bond 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 -3,98% MRQ
Allocazione media del portafoglio 0.3941 % - change of 5,51% MRQ
Azioni istituzionali (Long) 7.245.000 (ex 13D/G) - change of -154,62MM shares -95,52% MRQ
Valore istituzionale (Long) $ 4.716 USD ($1000)
Proprietà istituzionale e azionisti

United States Treas Bds Bond (US:US912810SJ88) 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 7,245,000 azioni. I maggiori azionisti includono TIIUX - Core Fixed Income Fund .

(United States Treas Bds Bond (US912810SJ88) 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%.

US912810SJ88 / 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 HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.160 -2,68
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 114.638 -6,82
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.516 3,69
2025-07-24 NP FBLTX - Fidelity SAI 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 45.395 904,76
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 43.018 -6,58
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 885 -2,32
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 309 -2,52
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 3.536 -6,41
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 5.175 2,01
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 4.007 -6,57
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 2.134
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 687 -2,83
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 1.255 -2,79
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 5.646 -7,84
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 4.973 -2,76
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 48.268 -2,34
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 161 -3,03
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 5.076 16,56
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 5.569 -2,32
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 847 -2,76
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 7.595 -16,51
2025-07-30 NP APCB - ActivePassive Core Bond ETF 1.513 120,88
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 1.318 -2,80
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 72 -2,70
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 68 -2,90
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 15.759 -6,59
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 81 -3,61
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 21.339 32,80
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2.625 4,04
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 4.705 -2,77
2025-04-25 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 619 -1,28
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1.066 -31,09
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 436 -2,24
2025-09-24 NP CMPIX - Income Fund Class A 24.750 -2,31
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 3.136 -2,76
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 73.449 -2,76
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 42.826 -6,59
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 767 -2,30
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 25 -98,87
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 110.215 -6,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 11 -94,74
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 367 -2,92
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 9.152 -2,38
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 31 -3,23
2025-09-22 NP XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 2.110 64,20
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 1.192 -2,77
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 839 4,10
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 10.108 53,49
2025-05-29 NP JVCNX - Core Bond Trust NAV 326 -81,31
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 1.278 -60,66
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 14.484
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 1.942 -21,92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.893 -2,72
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 470 -2,69
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 2.280 -2,77
2025-04-28 NP TIIUX - Core Fixed Income Fund 7.245.000 -22,84 4.717 -24,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 950 2,04
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 9.354 -6,58
2025-07-28 NP TIFUX - International Fixed Income Fund 244 -6,15
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 2.323 -2,44
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.989 4,04
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 2.510
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 173 27,41
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 9.477 24,47
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 163 -6,32
2025-05-06 13F Pacer Advisors, Inc. 384 -8,81
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 11.605 62,08
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 23.996 -6,55
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 251 -2,71
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 84.838 -11,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 467 -2,30
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 20.994 38,58
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 311 -2,82
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 50.506 7,78
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 46.757 -2,74
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 11.109 3,70
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 18.403 566,29
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 8.593 -2,76
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 29 -3,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 3.764 -2,71
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 216 -2,70
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 1.880 -2,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.882 -2,79
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 16.821 4,03
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 193 4,32
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 311.159 -13,38
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 91 -2,15
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 2.008 24,49
2025-09-26 NP LGOV - First Trust Long Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.592 -2,34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 107 -2,75
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.168 4.071,43
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 2.777 -2,73
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 4.193 4,04
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 3.138 -2,73
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 2.963 -6,41
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 160 -2,44
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 164.602 -6,58
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 20.445 83,40
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 113 -3,45
2025-08-28 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 31.582 -2,74
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 300
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 232 8,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 408 -2,86
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 28.396 -2,75
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 251
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 43.656 -2,74
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 10.983
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2.661 -2,74
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 573 -6,53
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 282.762 -8,98
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5.862 4,03
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 2.875 -6,56
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 89
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 245.474 26,87
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 7.995 -2,38
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 16.075 -18,65
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 816 -2,74
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 8.972 -6,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 180 -2,17
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 306 -6,73
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1.157 -81,24
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 60.300 -2,76
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 1.754
2025-09-26 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 1.108 -1,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 2.970 -2,30
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 46.013 -2,76
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 7 -14,29
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 309 62,63
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 65.885 -5,53
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 145.656 -7,39
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 1.280 11,60
2025-04-25 NP WGSCX - Wells Fargo Government Securities Fund Class C 1.307 -54,68
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 4.390 -24,35
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 24.584 -51,50
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 256 63,46
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 21.627 -41,14
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 24.948 -2,74
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 16.213
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.717 -29,23
2025-08-26 NP NOBOX - Northern Bond Index Fund 2.196 -2,75
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 422 -6,64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 22 -4,55
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 186 -2,63
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 49 60,00
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 32.693 -2,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 565 120,70
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 7.750 -22,76
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 8.362 -2,08
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 157 -3,11
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 2.080 -6,60
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 168 -2,33
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 8.004 -6,41
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 533 -2,74
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.502 -6,58
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 965 -93,36
2025-09-11 NP CFBNX - The Bond Fund Shares 4.331 -2,30
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 23.267 -2,75
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 1.556 -6,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 440 128,65
2025-04-28 NP JHCDX - Core Bond Fund Class NAV 726 -17,41
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 1.093.281 -4,35
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 619 -2,37
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 17.833 -12,86
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 21 -9,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 188 -2,59
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 49 -7,69
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.269 4,02
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 4.833 70,20
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 4.897 -12,07
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