US46647PCR55 - JPMORGAN CHASE & CO REGD V/R 2.54500000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 4,83% MRQ
Alocarea medie a portofoliului	0.1066 % - change of 8,09% MRQ

Acțiuni instituționale (lung)	1.200.000 (ex 13D/G) - change of -10,13MM shares -89,40% MRQ
Valoare instituțională (lungă)	$ 1.036 USD ($1000)

Proprietatea instituțională și acționarii

JPMORGAN CHASE & CO REGD V/R 2.54500000 (US:US46647PCR55) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,200,000 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

JPMORGAN CHASE & CO REGD V/R 2.54500000 (US46647PCR55) 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%.

US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 - 2.545% 2032-11-08 Institutional Ownership

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 Premium Registration Required .

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C			1.233	1,73
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			285	56,04
2025-07-29	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			1.959	150,19
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			192	2,14
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			26
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1.144	0,18
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			938	2,29
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			4.859	0,19
2025-06-26	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			1.633	2,71
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			3.918	15,55
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			379	1,89
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			437	0,23
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			5.386	2,71
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			234	-0,43
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A			32.484	2,52
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			8.923	2,62
2025-06-30	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			47.969	2,70
2025-03-27	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			299	50,25
2025-06-24	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			44	-62,61
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			126	0,00
2025-08-25	NP	WBND - Western Asset Total Return ETF			9	0,00
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			4.127	-2,09
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			11.282	9,39
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			26	4,00
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			754	144,01
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			136	1,49
2025-03-27	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			100	1.900,00
2025-07-28	NP	VCBDX - Core Bond Fund			267	3,10
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			4.981	26,97
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			22.591	41,37
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			7.836	2,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			916	1,78
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			3.856	-3,75
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			3.205	1,78
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1.215	1,76
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			3	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			172	1,79
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			6.164	1,78
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			936	0,11
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			364	0,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2.641	1,81
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			385	1,86
2025-08-25	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			1.197	1,79
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			128
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			374	-39,87
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			665	-77,93
2025-04-28	NP	TIIUX - Core Fixed Income Fund	1.200.000	0,00	1.037	0,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			136	1,49
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			565	1,80
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			37.122	1,77
2025-08-26	NP	Blackrock Core Bond Trust 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			880	1,85
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5	0,00
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			1.831	2,52
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			4.948	6,89
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			34.590	-5,44
2025-06-26	NP	HCRB - Hartford Core Bond ETF			279	2,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			449	1,59
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			9	-50,00
2025-08-26	NP	MSFRX - MFS Total Return Fund A			12.506	-3,89
2025-05-15	NP	LLAAX - Western Asset Long Credit VIT Class I			597	2,41
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			141	1,45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			243	1,68
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			3.553	0,17
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			101	2,02
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			13.196	2,70
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			2.076	2,52
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			999	1,83
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			87	-40,28
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			3.452	0,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			2.419	1,85
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			7.976
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			17	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			616	1,82
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			225	0,45
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			20.022	-3,00
2025-06-24	NP	FIIFX - Federated Intermediate Corporate Bond 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			1.767	2,50
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			661	1,69
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced 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			5.340	4,79
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			41.923	-12,32
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			2.399	1,74
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A			1.201	2,65
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			158	1,94
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			18.510	1,79
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			3.162	-45,40
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			4.401	1,78
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			2.313	73,05
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			480
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			91.668	2,70
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			1.141	176,03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			2.961	1,79
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			156	0,00
2025-06-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z			78	2,63
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			26	0,00
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			25.344	2,52
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			859	1,78
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			18	-26,09
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			4.636	0,17
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			703	1,01
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C			240
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			84	-71,96
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			583	2,28
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			157	1,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			831	-4,37
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			832	1,71
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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			4.679	1,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			220	1,85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class			1.026	1,79
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			16.108	0,17
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			185	1,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			3.078	2,53
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			3.565	-13,68
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			11.008	1,78
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			537
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			35	2,94
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			13.204	1,77
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1.801	2,51
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			330	1,85
2025-06-26	NP	QLTA - iShares Aaa - A 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			750	12,61
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			796	2,58
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			521	0,19
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			23.132	0,74
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			220	1,85
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			1.196	-4,70
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			1.590	1,73
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			1.692	-42,45
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			657	1,71
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			344	-2,83
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			332	-28,51
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			16.498	-3,08
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			52	0,00
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			880	-14,15
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			236
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			418	1,95
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			43.696	2,18
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			876	1,74
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			91	-33,33
2025-08-19	NP	Tcw Strategic Income Fund Inc			75	-66,52
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			5.661	-55,41
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			-1.144	1,78
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			8.806	1,79
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			304	84,76
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			44	2,33
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			365	1,96
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			593	1,72
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			4	0,00
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			5.106	1,77
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			524	-81,54
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			23.746	0,13
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			326	88,95
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A			257	2,80
2025-08-28	NP	STFBX - State Farm Balanced Fund			220	1,85
2025-08-28	NP	NCICX - New Covenant Income Fund			97	2,13