US11135FBK66 - BROADCOM INC 3.419% 04/15/2033 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 5 total, 5 long only, 0 short only, 0 long/short - change of 6,15% MRQ
Alocarea medie a portofoliului 0.1074 % - change of -8,29% MRQ
Acțiuni instituționale (lung) 5.253.000 (ex 13D/G) - change of -8,39MM shares -61,49% MRQ
Valoare instituțională (lungă) $ 4.746 USD ($1000)
Proprietatea instituțională și acționarii

BROADCOM INC 3.419% 04/15/2033 144A (US:US11135FBK66) 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 5,253,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

BROADCOM INC 3.419% 04/15/2033 144A (US11135FBK66) 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%.

US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A - 3.4189999999999996% 2033-04-15 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-04-28 NP PRCIX - T. Rowe Price New Income 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 14.997 0,09
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 225 -14,77
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 403 250,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 362 1,69
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 328.000 -9,89 293 -9,60
2025-08-28 NP SSASX - State Street Income Fund 598 -20,72
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 2.366 21,66
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 3.229 -0,06
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 296 36,57
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 908 1,68
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 4.127 27,62
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 13.839 1,86
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 975.000 -32,53 884 -31,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 4.362
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 53 1,96
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 236 1,73
2025-05-29 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 3.451 1,71
2025-07-25 NP LQDB - iShares BBB Rated Corporate 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 94 0,00
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 107 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1.281 -12,68
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 759 0,00
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 318 1,93
2025-09-29 NP LPCIX - MetLife Core Plus Fund I Class Shares 99 1,03
2025-09-26 NP JHCR - John Hancock Core Bond ETF 44 41,94
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 810 1,63
2025-09-25 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 580 1,58
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 26 -79,51
2025-08-22 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 356
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 452 2,03
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 340 672,73
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 9.812 -0,06
2025-05-27 NP GGBFX - Global Bond Fund Investor 67 1,54
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 7.126 1,70
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 5.936 1,87
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 165 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 6.304 1,71
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 82 1,25
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond 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 60.751 3,92
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 7.277 -48,50
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 3.081 1,62
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 145
2025-09-26 NP John Hancock Income Securities Trust 532 1,34
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.585 1,73
2025-08-29 NP JAGBX - Select Bond Trust NAV 12.017 -48,96
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 2.230 -0,04
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares 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 181 1,12
2025-06-26 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 5.826 1,98
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 182 -71,76
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 491 1,66
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 121 1,69
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.138 1,88
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 21.225 1,86
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 159 0,00
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 553 1,84
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 106 0,96
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.812 1,68
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 993 -0,10
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 370.000 0,00 336 1,82
2025-08-27 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 26.343 2,74
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 9.828 -2,96
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 43 -87,43
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 4.385 1,60
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 91 1,12
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 360 1,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 1.814 1,85
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 189
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 480 1,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 181
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 250
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 83 2,50
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.236 7,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 668 1,83
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 979 1,87
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 402 -0,25
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE 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 725 -0,14
2025-08-28 NP STFBX - State Farm Balanced Fund 91 1,12
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond 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 622 1,64
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 696 4,20
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 19.632 125,96
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 129 1,59
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 1.429 -4,35
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 415 -1,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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 905 1,46
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 40 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 389 157,62
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 6.939 1,86
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 527 -21,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 892 0,00
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 1.196 410,68
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 633 1,61
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares 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 543 1,31
2025-05-30 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 377 4,16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 136 2,26
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 169 0,00
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 274 0,00
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 7.038 1,71
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 117 -53,78
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 1.343 2,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 950 22,29
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 617 1,82
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 455 -0,22
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 734 1,81
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 13.658 1,86
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 1.469 -9,26
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 309 -88,63
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 23 -70,89
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 76 130,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 544 2,06
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 4.816 28,56
2025-09-26 NP JHCP - John Hancock Core Plus Bond ETF 139 10,32
2025-07-25 NP ELQD - iShares ESG Advanced Investment Grade Corporate 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 9 0,00
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 617 1,82
2025-08-29 NP JAHDX - Active Bond Trust NAV 1.208 -48,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 817 1,87
2025-05-20 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 913 1,67
2025-09-26 NP SVBAX - Balanced Fund Class A 5.267 6,34
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 2.464 -69,01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 181 1,69
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 3.190 1,43
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 7.136 -0,06
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 664 -0,15
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 48 140,00
2025-09-25 NP VFICX - Vanguard Intermediate-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 15.848 1,60
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 58 -1,72
2025-08-19 NP Securian Funds Trust - SFT Dynamic Managed Volatility Fund 1.814 2,03
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate 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 11.986 -3,16
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 136 1,50
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 1.208 1,43
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 2.540 1,89
2025-07-25 NP SUSC - iShares ESG USD Corporate 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 384 0,00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 12.276 1,86
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 658
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 113 564,71
2025-08-26 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 347 1,76
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 525 3,35
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.452 1,82
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 13.115 86,08
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 1.147 2,05
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 264 1,54
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 285 1,79
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 27 0,00
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 680.000 0,00 605 1,68
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 822 1,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 313 1,63
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 521 -35,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 183 2,23
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 218 -55,51
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 372 1,64
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 362 1,40
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 18 5,88
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.159 1,89
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 56.963 -49,15
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.900.000 0,00 2.630 1,86
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary 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 122 1,67
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 7.171 378,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 167
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 214 0,47
2025-05-29 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 7.464 -1,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 76 2,70
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 42 2,50
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 22.678 281,90
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.313 -21,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 2.714 1,42
2025-09-26 NP IBDY - iShares iBonds Dec 2033 Term Corporate ETF 6.084 11,55
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 466 38,28
2025-08-22 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 5.003
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 437 -0,23
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 841 -73,44
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.306 1,71
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate 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 8.507 6,79
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 4.621 1,85
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 138 1,48
2025-07-29 NP MYCM - SPDR SSGA My2033 Corporate Bond ETF 89 0,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 334 1.485,71
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 4.170 -38,64
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 11 0,00
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 491 -0,20
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 981 -40,97
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 101
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 6.547 1,69
2025-09-25 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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 452 211,72
2025-05-29 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 110 1,87
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 1.337 -0,07
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 2.909 1,61
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit 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 1.466 -9,57
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 6.412 1,86
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 79 1,30
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 5.335 1,87
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 74 1,37
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 3.410 1,85
2025-08-28 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 5 0,00
2025-09-26 NP PCGLX - PACE Global Fixed Income Investments Class P 163 1,25
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 403 0,00
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 375 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 2.061 1,68
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 23 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social 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 694 1,32
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 294 164,86
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1.047 1,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 417 1,96
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 43.386 1,70
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate 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 17.089 17,40
2025-05-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 1.922 1,75
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 227 1,80
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate 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 3.002 -3,22
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 7.159 1,70
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