US61747YED31 - Morgan Stanley Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -3,18% MRQ
Alocarea medie a portofoliului 0.1122 % - change of 0,10% MRQ
Acțiuni instituționale (lung) 1.175.000 (ex 13D/G) - change of -29,11MM shares -96,12% MRQ
Valoare instituțională (lungă) $ 1.017 USD ($1000)
Proprietatea instituțională și acționarii

Morgan Stanley (US:US61747YED31) 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 1,175,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Morgan Stanley (US61747YED31) 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%.

US61747YED31 / Morgan Stanley - 2.239% 2032-07-21 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
(%)
2025-07-25 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 19.334 -4,75
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.598 -23,73
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 69.195 0,32
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 74 1,39
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 10.145 -20,28
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 182 1,69
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 170 1,81
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 1.277 0,08
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 4.333 -49,19
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 857 2,02
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 3.204 1,97
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 36 2,94
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 167 2,45
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 98 0,00
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 526 -0,57
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 622
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 554 0,18
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 5.775 0,05
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 439 1,86
2025-08-29 NP JAHDX - Active Bond Trust NAV 176 1,74
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 4.989 -16,25
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 647 0,78
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 56 1,82
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 221 1,38
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy 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 173 -49,12
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 290 1,75
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 417 3,99
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 953 1,71
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 177 11,39
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 17 6,25
2025-09-23 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 1.690 1,62
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 5.112 0,04
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1.862 0,05
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 567 -23,17
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.749 1,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1.729 1,95
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 21.715 12,69
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 455 1,57
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 230 1,78
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 56.725 1,71
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 26 4,17
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 21 5,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 335 1,82
2025-08-29 NP JAGBX - Select Bond Trust NAV 2.164 -32,80
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 3.031 1,99
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 2.613 -30,21
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 426 0,47
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 39.753 2,22
2025-09-25 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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 26 0,00
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 400 0,00
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 6.864 1,72
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 6.721 0,06
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 173 1,76
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.342 1,98
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 745 0,13
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.078 1,72
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 8.644 0,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 165 1,86
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 13 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 4.704 6,84
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 26 4,00
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 13.127 13,20
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 26 0,00
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 22.702 -2,52
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 4.779 1,98
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 369 1,66
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 65 1,59
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 5.621 1,96
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 870 1,99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 61 1,69
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.465 0,04
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 13.881 0,06
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 34 3,03
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 173 2,37
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 20 0,00
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 27.677 1,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 433 1,65
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 47 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 2.010 -5,50
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 914 1,90
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 203 -19,12
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 433 2,12
2025-07-25 NP CPLS - AB Core Plus Bond ETF 309 -0,65
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 4.260 0,05
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 72 0,00
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 16.237 1,70
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 691 1,92
2025-08-19 NP Tcw Strategic Income Fund Inc 355 2,01
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 2.342 0,04
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 25.821 -14,64
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 18.646 0,06
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 72.242 18,28
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 51.203 1,71
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.175.000 0,00 1.017 1,70
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 8.662 1,70
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 7.595 0,32
2025-09-26 NP SVBAX - Balanced Fund Class A 1.254 25,80
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 87 1,18
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 2.483 1,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 433 1,65
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 85 0,00
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 18.621 1,97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 433 1,65
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 153 0,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 27 0,00
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 52 0,00
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 8.520 0,05
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 17 6,25
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 46 0,00
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 25.740 -11,80
2025-08-28 NP STFBX - State Farm Balanced Fund 216 1,89
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 51 -39,29
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 8.501 1,97
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 953 1,71
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 21.649 1,70
2025-09-24 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 1.104 4,15
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 60 0,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 13 0,00
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 78 1,32
2025-07-24 NP FCOR - Fidelity Corporate 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 1.490 0,07
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 91 1,12
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 584 15,45
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 10.947 -0,30
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 15.339 -29,52
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 6.043 -7,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 77 1,33
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.014 1,71
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 24.687 1,70
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 678 2,27
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 17.324 1,70
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.387 1,99
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 74 1,39
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1.473 1,66
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.399 2,00
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 4 0,00
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 5.599 1,71
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 424 1,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.383 1,92
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 38 0,00
2025-09-26 NP JHCB - John Hancock Corporate Bond ETF 605 11,03
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 1.788 -14,82
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 0,00
2025-08-26 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 2.781 1,72
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 3.465 1,70
2025-09-26 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 182 1,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 980 544,74
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 1.563 1,96
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 855 189,83
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 8.404 1,71
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 21 0,00
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 4.173 0,05
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 589 1,73
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