US91282CAL54 - United States Treasury Note/Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	3 total, 3 long only, 0 short only, 0 long/short - change of -8,16% MRQ
Allocazione media del portafoglio	0.4550 % - change of 7,29% MRQ

Azioni istituzionali (Long)	27.485.000 (ex 13D/G) - change of -9,21MM shares -25,10% MRQ
Valore istituzionale (Long)	$ 25.519 USD ($1000)

Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US91282CAL54) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 27,485,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and Main Street Group, LTD .

(United States Treasury Note/Bond (US91282CAL54) 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%.

US91282CAL54 / United States Treasury Note/Bond - 38.0% 2027-09-30 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.554	1,24
2025-06-20	NP	XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF			1.510	2,44
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			362	1,40
2025-06-23	NP	CMPIX - Income Fund Class A			37.047	2,43
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			261	1,16
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			8.051	-25,29
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			29.137	1,11
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4.643	1,24
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			306.090	-39,27
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			4.328	1,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			1.354
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate 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			18.814	2,44
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			5.572	1,25
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			41.532	1,12
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	430.000	0,00	399	1,27
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			898	2,39
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			46.022	1,11
2025-08-29	NP	PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative			93	1,10
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			5.186	1,25
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			3.965	94,79
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate 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			12.964
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			5.071	1,14
2025-06-20	NP	XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF			2.337	33,11
2025-06-24	NP	Mfs Intermediate Income Trust			5.253	2,44
2025-08-28	NP	PSTKX - PIMCO StocksPLUS Fund Institutional			743	1,23
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			420	2,44
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	27.000.000	0,00	25.070	1,24
2025-08-26	NP	NOUGX - Northern U.s. Government Fund			289	1,05
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			4.812	1,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			3.797	2,43
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			3.159	2,43
2025-08-25	NP	SCHO - Schwab Short-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			111.689	2,90
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			4.218	1,10
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			92.617	2,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			6.301	1,24
2025-06-26	NP	IBTH - iShares iBonds Dec 2027 Term Treasury 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			59.757	14,53
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			2.916	1,25
2025-08-29	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class			1.022	1,29
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			33.961	1,24
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			316	1,29
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			57.051	1,11
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.022	2,41
2025-07-29	NP	VSBSX - Vanguard Short-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			266.748	5,43
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			7.916	1,25
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			2.010	2,45
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			463	2,43
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			787	1,81
2025-06-26	NP	ISTB - iShares Core 1-5 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			15.838	2,44
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			1.616	1,25
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			283	1,43
2025-07-15	13F	Main Street Group, LTD	55.000	0,00	51	2,00
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			4.042	1,10
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			4.197	1,23
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			42.210	1,25
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			32	0,00
2025-07-30	NP	SLDR - Global X Short-Term Treasury Ladder ETF			277
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			96.904	1,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			1.852	2,43
2025-08-28	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class			93	1,10
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			1.015	1,20
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			12.724	1,25
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			4.984	1,14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			5.850	1,26
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			14	0,00
2025-08-28	NP	SPTS - SPDR(R) Portfolio Short 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			59.616	-3,91
2025-07-25	NP	SWSBX - Schwab Short-Term 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			5.630	1,13
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund			734	1,81
2025-06-26	NP	DFIGX - Dfa Intermediate Government 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			4.631	2,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			15.784	1,30
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2.403	4.802,04
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			3.455	1,11
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			1.412	1,07
2025-07-28	NP	BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF			329	63,68
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			17.597	1,25
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			144	0,70
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			9.606	1,13
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			8.215	-9,10
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			1.069	1,23
2025-08-27	NP	VBISX - Vanguard Short-Term Bond 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			262.816	1,25
2025-06-26	NP	HCRB - Hartford Core Bond ETF			8.792	2,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			1.077	1,32
2025-07-24	NP	FUMBX - Fidelity Short-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			32.937	1,11
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B			148.098	29,19
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			7.629	1,25
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			722.921	-1,05
2025-07-25	NP	SHY - iShares 1-3 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			256.359	6,28
2025-08-28	NP	STFBX - State Farm Balanced Fund			9.285	1,24
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			5.868	1,24
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			461	1,10
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			56	0,00