US61747YFE05 - 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 9,27% MRQ
Alocarea medie a portofoliului 0.1095 % - change of -0,11% MRQ
Acțiuni instituționale (lung) 700.000 (ex 13D/G) - change of 0,32MM shares 81,82% MRQ
Valoare instituțională (lungă) $ 712 USD ($1000)
Proprietatea instituțională și acționarii

Morgan Stanley (US:US61747YFE05) 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 700,000 acțiuni. Cei mai mari acționari includ MXGBX - Great-West Global Bond Fund Investor Class .

Morgan Stanley (US61747YFE05) 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%.

US61747YFE05 / Morgan Stanley - 5.25% 2034-04-21 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
(%)
2025-08-28 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 183 2,23
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 486 375,49
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 104 1,98
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 132 -98,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 183 1,67
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 193 1,58
2025-08-29 NP MZCIX - Muzinich Credit Opportunities Fund Institutional Shares 305 2,01
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 355 -60,22
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 6.615 1,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 203
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 5.310 594,12
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 650 -0,61
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 254 2,42
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 10 -10,00
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 2.022 -7,67
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 968 13,90
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 2.086 1,76
2025-04-24 NP AAENX - Strategic Enhanced Yield Fund Class A 120 -0,83
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 41 2,56
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1.730 1,65
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 1.134 1,80
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 748 122,99
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 200 -1,00
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 2.879 1,66
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 1.366 169,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 198 1,54
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 53 -43,48
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 11.098 1,68
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 185 1,65
2025-08-28 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 478 1,70
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 475 -0,63
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 208 44,44
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 184 -49,31
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 134 2,29
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 3.497 -0,68
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 1.244 -0,64
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 26.108 1,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 2.901 -41,49
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 14.372 1,61
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.436 -39,27
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 50 -2,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 138 2,22
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 30 0,00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 223.877 1,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 76 -50,65
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.017 1,80
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 201 1,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 259 1,57
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 259 286,57
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 168 1,21
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 6.869 25,90
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 6.355 -0,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 43 0,00
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 4.065 1,63
2025-08-26 NP FLCO - Franklin Liberty Investment Grade Corporate ETF 5.088 5,91
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 28.374 -0,68
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 303
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 20.403 -5,42
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 1.280 1,67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 87 1,16
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 231 1,77
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 193 10,92
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 25 -4,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 158 1,95
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 13.105 1,79
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 26.001 2,16
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 440 555,22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 134 1,52
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 1.435
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 185 1,66
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 280 -0,71
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.967 -0,68
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 1.306 2.111,86
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 425 -0,70
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 1.479 -0,67
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 2.496 210,83
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 458 1,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 626 1,63
2025-08-28 NP STFBX - State Farm Balanced Fund 153 1,33
2025-09-26 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 4.874 1,63
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 56 1,85
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 442 1,84
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 14.116 9,59
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 112 1,83
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 74 1,37
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.863 -0,52
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 337 31,64
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 700.000 -34,58 712 -32,38
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 5.598 -0,67
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.543 1,68
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 740 2,92
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 4.870 10,89
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 661 1,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 90 1,14
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 12.358 132,10
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 65 -1,54
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6.270 1,23
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 193 -49,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 227 1,35
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 2.035 1,70
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 93 1,09
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 1.753 1,62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 300 1,69
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 50.862 1,68
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 20 5,26
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 51.620 1,61
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 16.022 1,68
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 1.425 1,64
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 19.759 1,78
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 462 -75,12
2025-09-26 NP DIBAX - BNY Mellon International Bond Fund Class A 346
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.638 1,68
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 982 1,76
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 4.341 -27,21
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 5.800 1,67
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 1.872 1,63
2025-09-18 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 47 2,22
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 1,11
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 409 -47,23
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 427 1,67
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 542 -5,57
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 13.709 -0,52
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 5.597 1,67
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 65 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 925 1,99
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 381 1,60
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 4.543 -14,81
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 200
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 44 0,00
2025-09-29 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 -52,00
2025-07-25 NP CPLS - AB Core Plus Bond ETF 185 -0,54
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 1.321 1,62
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 2 -50,00
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 -15,69
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 133 12,71
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 183 1,67
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 440 -0,68
2025-08-26 NP GGBFX - Global Bond Fund Investor 122 1,67
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4.069 1,67
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 580 1,58
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 280 1,82
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 21.683 1,78
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 28.711 2,31
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 106 0,96
2025-09-29 NP LPCIX - MetLife Core Plus Fund I Class Shares 295 1,73
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 244 2,09
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 20.352 1,67
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 4.167 -0,69
2025-07-28 NP JBND - JPMorgan Active Bond ETF 250 -0,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 458 1,56
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 56 1,85
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2.341 1,65
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 188 1,63
2025-08-26 NP QCBMRX - Bond Market Account Class R1 14.496 1,67
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 102.631 7,52
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 8.705 290,49
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 76 2,70
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 2.206 1,52
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 8.345
2025-08-27 NP TLBDX - Bond Fund 254 1,60
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 4.069 1,65
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 499 1,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 544 1,68
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 5.106 6,98
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