US912810SP49 - United States Treasury Note/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 0,00% MRQ
Allocazione media del portafoglio 0.5824 % - change of 2,75% MRQ
Azioni istituzionali (Long) 9.000.000 (ex 13D/G) - change of -81,79MM shares -90,09% MRQ
Valore istituzionale (Long) $ 4.437 USD ($1000)
Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US912810SP49) 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 9,000,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(United States Treasury Note/Bond (US912810SP49) 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%.

US912810SP49 / United States Treasury Note/Bond - 1.38% 2050-08-15 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
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 677 -2,45
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 18.337 -3,23
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.513 -0,98
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 4.852 -3,25
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B 141.800 -3,24
2025-09-11 NP CFBNX - The Bond Fund Shares 4.861 -2,55
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 691 -7,63
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 9.422 -23,22
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 986 -6,63
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 11.183 -2,53
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 6.309 -3,24
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 26.379 0,33
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 14 -6,67
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 841 -3,22
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 61.476 0,34
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 21.323 -2,53
2025-08-28 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 74.275 -3,24
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 119.536 5,39
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 3.587 35,15
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 547 -2,50
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 9.670 -3,25
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 2.374 -7,52
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 5.999 -10,41
2025-08-26 NP NOBOX - Northern Bond Index Fund 2.712 -3,25
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 293 -3,30
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 3.207 -3,26
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 2.847 -2,67
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 271 -2,53
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.417 -3,24
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 1.865 -7,54
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 11.044
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 1.916 1.040,48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A 4.601 33,87
2025-05-28 NP EVTR - Eaton Vance Total Return Bond ETF 400
2025-07-28 NP VCAAX - Asset Allocation Fund 522 9,66
2025-09-24 NP CMPIX - Income Fund Class A 19.444 -29,12
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 905 10,65
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 15.630
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 34.301 -7,43
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 19.786 114,93
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 5 -20,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 164.711 -3,23
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.086 -2,62
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 18.513 -2,70
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 875 -3,21
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 4.377 -7,54
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 13.755 -3,24
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 1.629 -44,17
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 108 3,88
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 91 -81,71
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 97 -2,02
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 8.239 -44,66
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 744 6,74
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 729 -2,54
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 559 -2,62
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 284 -3,41
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 206 -57,26
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 5.410 6,48
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 447 -3,25
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 276 -2,83
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 1.190 -3,25
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 187 -3,11
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 2.000 -7,54
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 2.135 -3,26
2025-09-26 NP SVBAX - Balanced Fund Class A 30.873 72,23
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 40 -2,44
2025-08-26 NP GGBFX - Global Bond Fund Investor 1.840 -3,21
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 258 -2,64
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 71.130 -7,53
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 1.357 -3,28
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 16.813 -3,25
2025-05-06 13F Pacer Advisors, Inc. 469 -9,30
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 5.573 -17,78
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 18.492 -19,08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 10 11,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2.675 11,32
2025-09-26 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 3.135 -2,52
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 -100,00
2025-08-29 NP JAHDX - Active Bond Trust NAV 7.163 -7,32
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.776 -3,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 532 -3,27
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 32.526 -24,33
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 67 -2,94
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 1.458 -2,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.465 -3,22
2025-08-29 NP JAGBX - Select Bond Trust NAV 71.616 -37,91
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 1.936 20,34
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 1.150 -3,28
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 13.805 -3,24
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 486 -50,26
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 92.771 -3,24
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 5.104 -3,22
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 69.699 1.016,42
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.322 -3,29
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 1.626 -16,19
2025-08-29 NP TTRBX - Ambrus Core Bond Fund Institutional Class 4.449 -26,87
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 271 -7,51
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 240 -7,72
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 5.305 125,17
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 32.453 -13,42
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 1.023 -2,48
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 319 65,63
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 136.669 -7,31
2025-09-25 NP HCRB - Hartford Core Bond ETF 491 -2,58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 18 0,00
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.927 47,78
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.421 4.483,87
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 7.154 -3,25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 67 -2,94
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 320 -24,05
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.624 -3,23
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 789 -3,31
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 -2,58
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 270 -98,28
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 5.141 -3,24
2025-07-28 NP TIIUX - Core Fixed Income Fund 787 -79,71
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 266 -3,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.995 2,15
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 29.398 20,87
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 174.122 -9,51
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 33.783 -3,24
2025-09-22 NP XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 2.313 47,26
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 12.124 258,24
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 12.402 -7,53
2025-06-26 NP AAEYX - Core Fixed Income Fund 150 2,05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 5.474 -28,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2.465 -3,22
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1.294 -13,15
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 47 -68,28
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 13.707 -45,36
2025-09-24 NP FTCB - First Trust Core Investment Grade ETF 3.404
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 4.425 -22,98
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 187 -3,11
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 33.794 -1,21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 493 -3,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.803 113,24
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 189 -2,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 622 -2,51
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 691 -3,23
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 392.332 -14,12
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 5.898 60,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 9.541 -3,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1.158 -30,20
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 139 -7,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 97 4,35
2025-05-28 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 119 4,39
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 5.357 -2,53
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 2.263 -7,56
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 561 -2,60
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 320.719 -2,63
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 1.406 -3,23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 197 -2,96
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 51.560 -3,32
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 93 -2,11
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 11.845 -22,90
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 25.642 -3,23
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 26.700 -23,57
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 2.334 -1,48
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 3.452 -3,22
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 9.000.000 0,00 4.437 -3,25
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 16.741 -82,27
2025-08-20 NP WHOSX - Wasatch-Hoisington U.S. Treasury Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 22.328 -7,60
2025-08-26 NP NOUGX - Northern U.s. Government Fund 229 80,31
2025-07-30 NP APCB - ActivePassive Core Bond ETF 973 -7,51
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 486 -2,81
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 6.091 -2,53
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 3.232 16,52
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 360.610 -3,23
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 8.583 -7,52
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 11.173 -2,54
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 36.918 -6,23
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 1.277.684 -5,32
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 2.524 -7,10
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 61 -3,23
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