US912810SU34 - 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 -0,61% MRQ
Allocazione media del portafoglio 0.5309 % - change of 0,79% MRQ
Azioni istituzionali (Long) 12.500.000 (ex 13D/G) - change of -59,12MM shares -82,55% MRQ
Valore istituzionale (Long) $ 7.021 USD ($1000)
Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US912810SU34) 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 12,500,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(United States Treasury Note/Bond (US912810SU34) 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%.

US912810SU34 / United States Treasury Note/Bond - 1.88% 2051-02-15 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
(%)
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 305 -2,56
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 10.735 -3,11
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 3.338 -7,28
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 750 -3,23
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 218.596 -9,68
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 101.748 -7,29
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 2.343 -2,62
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 14.616 -10,02
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 12.500.000 0,00 7.021 -3,13
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 264 -2,94
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.094 -6,90
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 672 -2,47
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 135 -23,43
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 573
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 14.260 -3,10
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.291 -3,15
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.684 -68,86
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 2.245 -2,35
2025-09-24 NP CMPIX - Income Fund Class A 22.147 -29,11
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 562 -3,11
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 1.180 -3,12
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 9.217 -3,11
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 111.698 -7,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 6.181 -3,10
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 16.541 -7,29
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 498 -7,26
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 642 -2,58
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 778 -43,78
2025-09-26 NP AAEYX - Core Fixed Income Fund 166 -2,35
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 317 -7,06
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 27.865 -18,18
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 29.448 -3,12
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.517 -3,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.170 -2,58
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 7.333 -3,11
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 41.592 25,74
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 53 -7,14
2025-09-29 NP MBDFX - AMG GW&K Core Bond Fund Class I 1.139 -2,57
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 969 -7,28
2025-07-28 NP VCAAX - Asset Allocation Fund 176 -7,37
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 1.965 -7,27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 20.540 -2,37
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 7.556 -10,51
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 25.966
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 2.138 -2,38
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 96.445 -7,29
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 33.664 -3,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 377 -3,34
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 4.803 -3,11
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 172.552 -8,71
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 689 -3,10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 270 -3,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 2.213 -3,11
2025-05-06 13F Pacer Advisors, Inc. 588 -9,55
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 935 -3,11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 208 -3,27
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 699 -3,05
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 553 -2,64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2.248 -3,56
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.740 -2,63
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1.404 -3,11
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 334.693 -24,37
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 132 -2,22
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 274 -7,46
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 33.649 -12,60
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 23.025 -7,14
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 1.119 -7,30
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.742 -3,11
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 41.537 -23,69
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 28.086 -3,13
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 66.956 2,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 14.674 -3,12
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 11.810 -23,18
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 2.674 -3,15
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 4.645 0,17
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B 97.177 -3,13
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 86.268 -7,29
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 3.305 -7,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 4.033 -3,12
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 6.351 -7,12
2025-05-28 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 199 4,21
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 8.265 -35,21
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 952 -3,05
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 10.089 -3,09
2025-08-26 NP NOBOX - Northern Bond Index Fund 3.370 -3,13
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 1.944 -3,14
2025-06-27 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 568 1,97
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 295.861 -12,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 755 -2,33
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 60.422 -18,44
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.197 38,59
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 54 -3,64
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 472.639 -1,93
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 180 -2,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 1.198 -28,78
2025-09-22 NP TBLRX - Transamerica Balanced II R 41 -4,76
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 65 -2,99
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 10.060 -7,29
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 404 70,76
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 4.268 -7,28
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 15.261 -2,53
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 2.354 -7,29
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 371 -2,37
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 32.055 -3,12
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 990 10,01
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 337 -2,88
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 1.036 -2,81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.651 -15,17
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 2.952 -3,15
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.435 -7,30
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 164.336 177,86
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 100.877 -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 5.900 -3,10
2025-06-30 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 987 -83,75
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 28.648 -3,10
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 1.516 -2,51
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 194 -7,21
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 850 -3,08
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 52.122 -7,26
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 533.414 -3,10
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 4.244 3,51
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 87 -2,27
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 3.092.525 -7,52
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 570.824 -8,67
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 12.171 -3,10
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 124.659 576,57
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 3.310 -3,13
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 4.141 -17,05
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 1.489 -3,12
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 281 -3,10
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 3.245 -3,11
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 207 -2,37
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 90 3,49
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 219 -25,76
2025-09-22 NP XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 3.089 61,73
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.011 149,63
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 831 -2,69
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 7.319 -3,12
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 2.104 -2,55
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 5.110 -11,85
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 3.466 -7,28
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 14.982 -3,13
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 82.244 -8,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 899 -3,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 428 -2,51
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 328 -6,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.809 -3,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 2.768 143,66
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 274 -53,73
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.781 4.466,67
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 124 -3,12
2025-07-28 NP VCBDX - Core Bond Fund 3.009 -7,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 3.595 -3,13
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 44 -2,22
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 281 -2,43
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 5.065 -2,39
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 55 -75,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 884 -2,54
2025-07-30 NP APCB - ActivePassive Core Bond ETF 768 -7,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.426 -2,53
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 216 -2,71
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 2.577 4,12
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