US91282CGQ87 - United States Treasury Note/Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 5 total, 5 long only, 0 short only, 0 long/short - change of 8,53% MRQ
Allocazione media del portafoglio 1.6300 % - change of -10,35% MRQ
Azioni istituzionali (Long) 77.770.000 (ex 13D/G) - change of -96,41MM shares -55,35% MRQ
Valore istituzionale (Long) $ 78.524 USD ($1000)
Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US91282CGQ87) ha 5 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 77,770,000 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXGMX - Great-West U.S. Government Securities Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXBIX - Great-West Bond Index Fund Investor Class, and MXGBX - Great-West Global Bond Fund Investor Class .

(United States Treasury Note/Bond (US91282CGQ87) 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%.

US91282CGQ87 / United States Treasury Note/Bond - 4.0% 2030-02-28 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
(%)
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 14.402 149,80
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 228.640
2025-05-29 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.211 8.789,91
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.524 -0,91
2025-08-26 NP BRACX - Bats Series C 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 505 -93,71
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 13.464 271,39
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 7.620
2025-06-18 NP Wellington Global Multi-Strategy Fund -1.327
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 2.799 0,72
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 552 89,69
2025-07-25 NP GVI - iShares Intermediate 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 23.971 233,06
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.771
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 7.266 -86,85
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 1.002
2025-08-25 NP SCHR - Schwab Intermediate-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 188.685 6,11
2025-08-26 NP NSIUX - Northern Short-intermediate U.s. Government Fund 707 -70,64
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 647.190 3,58
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 202 0,50
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 11.596 -77,70
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 606 0,67
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 576 11.420,00
2025-07-22 NP FGCSX - Federated Short-Intermediate 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 32.570
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 30
2025-06-30 NP VFITX - Vanguard Intermediate-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 19.552 -74,79
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 3.314 -59,28
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 11.825 0,23
2025-09-22 NP XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 6.837 183,34
2025-09-26 NP DIBAX - BNY Mellon International Bond Fund Class A 1.103 -76,83
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 141 0,71
2025-08-27 NP WBALX - Balanced Fund - Investor Class 2.020 0,75
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 6.709 186,30
2025-07-30 NP PIFI - ClearShares Piton Intermediate Fixed Income ETF 2.063 0,24
2025-05-22 NP VIGTX - Voya Investment Grade Credit Fund Class R6 296
2025-05-28 NP RTRE - Rareview Total Return Bond ETF 2.032
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 11.268 -37,13
2025-05-28 NP HOIBX - Intermediate Bond Fund 852 63,65
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 30.500.000 63,98 30.797 65,20
2025-05-28 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 57.371 1,03
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.585 76,02
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 216.364 -48,59
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 20.731 -0,47
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 7.612 -18,90
2025-05-28 NP QCSCRX - Social Choice Account Class R1 171.384 100,06
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 40 0,00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 292.886 0,75
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 1.141 0,80
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 13.885
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.102 0,82
2025-09-24 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 61.773 30,83
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 12.367
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 30.805 -2,44
2025-06-25 NP SMASX - ALPS/Smith Short Duration Bond Fund Class A 11.765
2025-05-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 41.509 -1,05
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 460.401
2025-08-28 NP SFITX - State Farm Interim Fund 6.286 -8,11
2025-04-29 NP STTIX - North Square Core Plus Bond Fund Class I 275
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 51.306 353,42
2025-05-28 NP HOSGX - Short-Term Government Securities Fund 7.482
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 362
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 32.036 -18,33
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 1.849 131,41
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 3.579
2025-08-28 NP NCICX - New Covenant Income Fund 3.507 6,47
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 697 -21,97
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 591
2025-05-28 NP TLBDX - Bond Fund 1.149
2025-04-28 NP CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares 1.500 0,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.587 -24,91
2025-04-25 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 127.050 1.118,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3.564 -11,39
2025-05-29 NP IVSCX - Delaware Ivy Global Bond Fund Class C 4.887
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3.626
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 337.875
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A 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 10.022 0,25
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 2.177 -83,96
2025-06-25 NP MGOV - First Trust Intermediate Government Opportunities ETF 405
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.397 -20,73
2025-05-20 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 1.193
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 64.135 -1,54
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 13.139 -93,61
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 33.125 -14,82
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 20.266 15,63
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 18.182 297,94
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 140.301 201,12
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 150
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 3.207 117,87
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 9.271 -11,69
2025-07-25 NP IMTB - iShares Core 5-10 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 591 0,34
2025-09-23 NP SZIAX - DWS Total Return Bond Fund Class A 1.123 -55,94
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 23.178 0,76
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 4.180 -49,47
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 2.884 0,73
2025-07-29 NP PRTIX - U.S. Treasury Intermediate 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 24.073 336,58
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 376 23,36
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond 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 12.928 0,23
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 915 60,53
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 11.132 3.303,98
2025-05-30 NP JABAX - Janus Henderson Balanced Fund Class T 71.478 1.299,59
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 80.220 0,76
2025-04-22 NP DEED - First Trust TCW Securitized Plus 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 640
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 3.154 85,53
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 1.834
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A 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 1.103 -1,08
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 10.504 0,75
2025-05-28 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 18.126 -63,21
2025-09-26 NP FILDX - FROST LOW DURATION BOND FUND Institutional Class Shares 50.135 -1,01
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 2.005
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 126.285 1.288,36
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 240.242
2025-08-25 NP FPAS - FPA Short Duration Government ETF 920 0,66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11.561
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 15 7,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 3.008
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 10.921 -54,63
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 52.506 0,74
2025-09-29 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 16.103 -39,05
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 12.957
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 11.098
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 112.024 -1,01
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 2.567 1.051,12
2025-05-30 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 3.815 1.070,25
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 1.503 0,27
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 19.462 410,65
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 2.005
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 3.224 -7,62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 8.194
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 462.897 0,74
2025-07-24 NP FTBFX - Fidelity Total Bond 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 12.233 0,23
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 435 -0,91
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 303 -42,69
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 18.459 -47,95
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 646
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 2.697 0,75
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 20.199 0,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 42.907 -5,46
2025-04-29 NP LDRAX - Siit Long Duration Fund - Class A 545
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 70.116 -50,11
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 160
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 333 -52,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2.525 0,76
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 5.237 -68,34
2025-07-25 NP IEI - iShares 3-7 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 356.578 7,25
2025-05-23 NP PLEBX - Aristotle ESG Core Bond Fund Class I 3.308
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 7.068 0,76
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 4.040 0,75
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 6.197 0,76
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 222.195 -1,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 12.399 0,75
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 2.634
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1.143
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 11.570.000 11.683
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 687 -41,12
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 2.876 0,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 2.735
2025-05-29 NP JAHDX - Active Bond Trust NAV 2.401 -10,14
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 150.460 -24,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 15.146 0,86
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 19.098 191,65
2025-08-28 NP JIBEX - Johnson Institutional Intermediate Bond Fund Class I 9.594
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 2.220
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 202 0,50
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.369 -1,01
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 3.872
2025-04-25 NP FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund 9.132 0,51
2025-08-28 NP SPTI - SPDR(R) Portfolio Intermediate 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 162.588 18,45
2025-08-28 NP STFBX - State Farm Balanced Fund 4.039 0,72
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 248
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 23.135 -26,51
2025-05-22 NP IASBX - Voya Short Term Bond Fund Class A 124
2025-08-26 NP AVEFX - Ave Maria Bond Fund 10.096 0,85
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 9.025 -1,03
2025-05-27 NP AINP - Allspring Income Plus ETF 14.317
2025-05-30 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 41.976
2025-05-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 12.646 477,13
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 4.483 0,74
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 8.383 0,75
2025-05-28 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 167.267 504,81
2025-08-27 NP CFICX - Calvert Income Fund Class A 5.883 332,89
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 7.838 -8,04
2025-07-30 NP APCB - ActivePassive Core Bond ETF 1.614 0,25
2025-05-30 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 5.346 264,85
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 6.463 17,70
2025-04-29 NP UFIV - US Treasury 5 Year Note ETF 45.651
2025-05-29 NP JAGBX - Select Bond Trust NAV 123.042 348,58
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 2.428 0,75
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 5.049 -92,25
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 1.590 217,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 10.597 -48,41
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 5.794 0,22
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 599.081 -34,38
2025-05-22 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 110 -68,93
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 24.848 81,13
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 9.200.000 41,54 9.289 42,60
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 258.937 0,33
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 902 0,33
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 45
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 304 -0,98
2025-09-26 NP IBTK - iShares iBonds Dec 2030 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 36.293 15,45
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 5.463
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 30.391 9.251,08
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 1.135.201 0,76
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 8.700.000 45,00 8.785 46,08
2025-05-28 NP HOSBX - Short-Term Bond Fund 2.541
2025-09-25 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 703 -72,19
2025-08-25 NP WBND - Western Asset Total Return ETF 434 -53,43
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 3.580 -1,02
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 85.420 290,90
2025-06-18 NP NWCPX - Nationwide Core Plus Bond Fund Class A 1.104
2025-06-26 NP Voya Prime Rate Trust -71.836
2025-04-25 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 2.170 0,51
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 17.800.000 -10,10 17.973 -9,43
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 265 282,61
2025-05-22 NP IOSAX - Voya Global Bond Portfolio Class ADV 531 141,36
2025-05-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 1.664
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2.020 0,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6.833 -1,01
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 56.466 333,15
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 480
2025-09-25 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 10.749 -1,00
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 1.203 143,81
2025-04-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 2.335
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 1.258 -0,87
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 13.053 -64,30
2025-09-25 NP AKGAX - AB Income Fund Class A 36.591 -0,90
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 25.118
2025-06-25 NP ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES 390
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 4.163 0,29
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 8.380
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 3.478 4,73
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 2.828 0,75
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 8.163 -59,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 48.881 0,74
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 5.050 0,76
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 2.880.789 0,76
2025-08-26 NP NOBOX - Northern Bond Index Fund 8.583 0,74
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 172.101
2025-05-28 NP VBIIX - Vanguard Intermediate-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 456.607 61,82
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 54.192 307,18
2025-05-22 NP SIBAX - Sit Balanced Fund 225
2025-05-28 NP Nuveen Core Plus Impact Fund 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 1.374
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 3.736 0,73
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 4.866 0,75
2025-08-26 NP NOUGX - Northern U.s. Government Fund 429 -71,46
2025-07-24 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 802
2025-05-29 NP WASAX - Ivy Asset Strategy Fund Class A 2.180
2025-05-30 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 78.225 4.832,22
2025-09-23 NP FIGKX - FEDERATED U S GOVERNMENT SECURITIES FUND 2-5 YEARS Class R 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 2.005 -1,04
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 11.380 0,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.020 0,75
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 73.201 -1,03
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 121
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 1.642 -66,83
2025-05-28 NP QCBMRX - Bond Market Account Class R1 579.176 1.510,16
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 65.656 -40,63
2025-04-28 NP JHCDX - Core Bond Fund Class NAV 12.711 252,59
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 15.437 0,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 10.097 0,86
2025-07-24 NP FNSOX - Fidelity Short-Term 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 72.556
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 48.577 13.136,24
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 80
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 952
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 3.939 0,74
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 16.084 0,76
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 12.119 5,14
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 955
2025-05-29 NP JAFYX - Short Term Government Income Trust NAV 40.412
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 3.008
2025-05-29 NP UTBAX - UBS Total Return Bond Fund Class A 802
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 2.626 0,73
2025-05-29 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.010 107,83
2025-09-29 NP MBDFX - AMG GW&K Core Bond Fund Class I 457 -0,87
2025-09-26 NP ETBOX - E*TRADE No Fee U.S. Bond Index Fund 418
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 1.994 227,42
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 16.606
2025-07-23 NP Virtus Global Multi-sector Income Fund 656 -8,38
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 251
2025-07-29 NP VSIGX - Vanguard Intermediate-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 708.883 233,97
2025-05-22 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 4.407 -48,80
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 35.951
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 4.514 5.028,41
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 3.007
2025-05-29 NP CPTNX - Government Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.012 2,12
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 1.085 -1,09
2025-09-25 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 38.102 -1,01
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3.838 0,74
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 1.203 -0,99
2025-05-22 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 11.185 70,45
2025-07-30 NP MLDR - Global X Intermediate-Term Treasury Ladder ETF 50 -56,90
2025-05-28 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 134.031 1.205,83
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 79.482 0,74
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 45.438 0,74
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 251 -0,79
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 560.991 154,93
2025-05-28 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 1.449
2025-07-28 NP JBND - JPMorgan Active Bond ETF 20.043
2025-08-29 NP WTTSX - WisdomTree 3-7 Year Treasury Digital Fund N/A 6 0,00
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 326 0,31
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 169.295 168,07
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.269 -1,01
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 1.319.236 -2,96
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 305 -0,98
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 66.442
2025-09-24 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 47.060 -13,14
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 653 0,77
2025-08-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 7.977 -38,81
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.555 831,14
2025-07-25 NP SDFI - AB Short Duration Income ETF 2.378
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 222.140 0,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 1.037 1,57
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 1.656 457,58
2025-08-27 NP FPNIX - FPA New Income Fund 17.555 0,74
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3.358 -95,42
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 7.737
2025-09-24 NP FTCB - First Trust Core Investment Grade ETF 2.006 -34,02
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 19.171
2025-05-23 NP PLIAX - Aristotle Core Income Fund Class A 24.058
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 3.258 -38,66
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.082 -56,83
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