US01F0226427 - Uniform Mortgage-Backed Security, TBA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 5 total, 4 long only, 1 short only, 0 long/short - change of -1,17% MRQ
Alocarea medie a portofoliului 0.8154 % - change of 1,32% MRQ
Acțiuni instituționale (lung) 34.602.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 28.756 USD ($1000)
Proprietatea instituțională și acționarii

Uniform Mortgage-Backed Security, TBA (US:US01F0226427) are 5 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 35,302,000 acțiuni. Cei mai mari acționari includ BBTBX - Bridge Builder Core Bond Fund, MXFDX - Great-West Core Bond Fund Investor Class, Six Circles Trust - Six Circles Multi-Strategy Fund, and MXGBX - Great-West Global Bond Fund Investor Class .

Uniform Mortgage-Backed Security, TBA (US01F0226427) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US01F0226427 / Uniform Mortgage-Backed Security, TBA - 2.5% 2050-04-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 383 -7,51
2025-05-30 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative -665 -90,45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 6.319 0,59
2025-04-22 NP PTRB - PGIM Total Return Bond ETF 1.254 205,11
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 832 -66,69
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 2.037 -29,59
2025-05-30 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative -208 60,47
2025-05-23 NP FGFIX - Federated Mortgage Fund Institutional 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 387 -88,42
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 3.327 0,54
2025-05-27 NP Blackrock Allocation Target Shares - Bats Series 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 -18.407 0,61
2025-05-27 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 -978 -73,47
2025-05-30 NP PONAX - PIMCO Income Fund Class A -7.610 -90,41
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 39.915 78,85
2025-05-28 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 1.931 -68,64
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 5.098
2025-04-24 NP Mfs Charter Income Trust 146 89,61
2025-05-28 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 130.248 -194,08
2025-04-22 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 209
2025-05-20 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares -14.968 -60,63
2025-05-28 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 1.559 -109,13
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 2.204 -77,70
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 2.577 -120,79
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia -7.687 -176,76
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 2.495 -39,63
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 92.767 2,84
2025-05-29 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 659 107,57
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 2.808 -43,19
2025-05-29 NP OAFIX - Optimum Fixed Income Fund Class A 40.907 15,20
2025-05-27 NP GMBZX - Impact Bond Fund Investor 2.703 -18,39
2025-05-22 NP ACCSX - Access Capital Community Investment Fund Class I 17.383 0,56
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 8.148 -50,43
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 5.633 22,25
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 8.499 -40,19
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV 2.578 0,59
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 6.029 -293,33
2025-05-28 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 1.176 -92,67
2025-05-22 NP MXFDX - Great-West Core Bond Fund Investor Class 6.852.000 -61,62 5.697 -61,39
2025-05-27 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class -125 -106,98
2025-05-22 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 146 -29,61
2025-05-27 NP WATFX - Western Asset Core Bond Fund Class I -9.315 -120,97
2025-05-29 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 21 -195,24
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 12.638
2025-05-28 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 832 -99,21
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 17.260.000 -69,16 14.351 -68,98
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 54.000 212,14
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3.585 -75,95
2025-05-29 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares -228 -1.240,00
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 6.880 423,59
2025-05-27 NP Securian Funds Trust - SFT Core Bond Fund Class 1 4.688 -65,92
2025-05-28 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 2.320 -76,71
2025-05-30 NP PLDIX - PIMCO Low Duration ESG Fund Institutional -499 -65,94
2025-05-23 NP VVBVX - Venerable Strategic Bond Fund Class V 26.615
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional -14.138 -82,53
2025-05-27 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.430 263,21
2025-05-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 499 -111,16
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 0 -100,00 0 -100,00
2025-05-27 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 -892 -4,50
2025-05-28 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 1.955 21,22
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 2.295 -100,53
2025-05-22 NP SGINX - DWS GNMA Fund Class S 5.988
2025-05-29 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 9.148 0,62
2025-05-28 NP SSASX - State Street Income Fund 45.600 -19,74
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 14.137 185,06
2025-05-22 NP MWSIX - Metropolitan West Strategic Income Fund Class I 333 -49,77
2025-05-27 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 56.470 -26,39
2025-05-27 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 -15.355
2025-05-23 NP FEDERATED CORE TRUST - Federated Mortgage Core Portfolio 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 69.020 19,28
2025-05-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 6.319 -42,95
2025-05-27 NP BlackRock Funds V - BlackRock U.S. Government 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 17.054 -2,37
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class -4.158
2025-05-30 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional -2.661
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class -7.609 -169,60
2025-05-30 NP Pimco Strategic Income Fund, Inc -499 -3,48
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 166 -92,59
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 5.716 -69,70
2025-05-27 NP BRAMX - Bats Series M 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 -695 -94,58
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.663 -95,09
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 832 -81,90
2025-05-19 NP BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares 2.537
2025-05-21 NP DMBS - DoubleLine Mortgage ETF 25.409 408,28
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 5.446 -2,19
2025-05-30 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 3.493 -75,59
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 832 -94,12
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 2.063
2025-05-30 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional -83 -3,49
2025-05-27 NP BlackRock Funds V - BlackRock GNMA 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 34.060 -10.176,63
2025-05-22 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 2.204 0,59
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class -5.779 -140,88
2025-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2.550 8,98
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I -749 -101,37
2025-05-20 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional -4.989 -186,23
2025-05-29 NP CBCFX - Capital Group Core Bond Completion Fund Share Class -603
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 19.108 -33,22
2025-05-29 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 174 -51,27
2025-05-29 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 38.083 41,21
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II -83
2025-05-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 432 -7,51
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 0 -100,00 0 -100,00
2025-05-28 NP CGCB - Capital Group Core Bond ETF Share Class 1.687 -79,09
2025-05-14 NP Tcw Strategic Income Fund Inc 3.058 -64,12
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I -333 -107,98
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 832 0,61
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I 6.520 -26,12
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class -1.954 -64,18
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 832 0,61
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 830 0,24
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 19.823 0,27
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 1.054 -78,55
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 19.678 -52,60
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 13.958 -0,76
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 21.052 -84,71
2025-05-27 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 28.776 17.339,39
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 2.091 -97,54
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1.102 310,82
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 7.125 75,88
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class -11.007 -48,79
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund 6.700.000 5.560
2025-05-27 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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 3.077 -217,45
2025-05-30 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 2.162 -98,70
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 20.792 39,55
2025-05-29 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 51.564 -12,14
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 532 -78,40
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 5.157
2025-04-28 NP TIFUX - International Fixed Income Fund Short -700.000 -585
2025-05-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 4.866 -25,69
2025-05-30 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 3.659 -137,97
2025-05-30 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative -83 -3,49
2025-04-22 NP PUCAX - PGIM Strategic Bond Fund Class A 5.016
2025-05-27 NP FSTAX - Fidelity Advisor Strategic 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 -26.839 -47,76
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 633 -86,93
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 447 15,50
2025-05-29 NP Putnam Master Intermediate Income Trust 832 0,61
2025-05-30 NP DLLDX - DoubleLine Long Duration Total Return Bond Fund Class N 607
2025-05-22 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 9.184 13,36
2025-05-28 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 910 -81,14
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.663 -92,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3 32.426 2,85
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 2.494 -93,58
2025-05-27 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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 -34.011 -133,52
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 540 86,85
2025-05-28 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 4.474 -77,48
2025-05-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed 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 13.932 -46,82
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) -437 -129,32
2025-04-28 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 32.943 60,09
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 29.035 106,29
2025-05-30 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 6.897 -93,80
2025-05-22 NP MXGBX - Great-West Global Bond Fund Investor Class 3.790.000 0,00 3.151 0,61
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 14.488 -41,42
2025-04-24 NP MGBAX - MFS Global Bond Fund A 1.986 75,04
2025-05-19 NP BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares 9.830 890,93
2025-05-20 NP GSFAX - Goldman Sachs Bond Fund Class A 1.663 0,60
2025-05-30 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 11.640
2025-05-30 NP NCICX - New Covenant Income Fund 1.431 -446,49
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A -1.222 -141,06
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A -2.695 -82,84
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 41.756 -11,65
2025-05-28 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 31.707 -67,99
2025-05-20 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional -8.316 43,71
2025-05-22 NP SNIDX - Intermediate Duration Portfolio 57.538 0,60
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 374 -48,48
2025-05-30 NP PEGBX - PIMCO ESG Income Fund Class C -624 -3,56
2025-05-30 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 42 0,00
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1.455 -333,55
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A -4.158 -16,19
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 175.624 -63,51
2025-05-29 NP JNL SERIES TRUST - JNL Bond Index Fund (I) -2.289 -2,05
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 23.182 -3,89
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund -20.154 -234,87
2025-05-30 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 5.435
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 2.910 -77,93
2025-05-20 NP GSOIX - Goldman Sachs Government Income Fund Institutional 832 0,61
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