US912810TJ79 - United States Treasury Note/Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -3,85% MRQ
Alocarea medie a portofoliului 0.6266 % - change of -5,53% MRQ
Acțiuni instituționale (lung) 34.885.000 (ex 13D/G) - change of -88,63MM shares -71,76% MRQ
Valoare instituțională (lungă) $ 25.180 USD ($1000)
Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US912810TJ79) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 34,885,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Note/Bond (US912810TJ79) 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%.

US912810TJ79 / United States Treasury Note/Bond - 3.0% 2052-08-15 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
(%)
2025-07-24 NP FNBGX - Fidelity Long-Term Treasury 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 72.380 0,10
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 2.795 -6,90
2025-07-24 NP FBND - Fidelity Total 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 39.585 -6,97
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1.755 1,86
2025-08-28 NP DODIX - Dodge & Cox Income Fund 311.749 -3,06
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 754 -3,08
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 585 1,92
2025-09-22 NP XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 3.166 61,53
2025-06-26 NP HCRB - Hartford Core Bond ETF 4.463 1,89
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 1.008 -6,93
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 206 -41,43
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 363 -2,43
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 6.135 -6,92
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1.130 -3,09
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 5.433 1,91
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.669 -2,84
2025-04-28 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2.126 -55,17
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 2.822 818,89
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 2.911 3,78
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 427 -2,74
2025-06-30 NP VUSTX - Vanguard Long-Term Treasury 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 49.738 -20,34
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 13.768 -3,02
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 57.391 1,89
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 79 -2,47
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 2.822 -3,06
2025-07-24 NP FHNFX - Fidelity Series Government 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 6.135 -6,98
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 1.137 -2,99
2025-07-25 NP ILTB - iShares Core 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 4.851 -16,28
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 4 0,00
2025-07-24 NP FTLTX - Fidelity Series Long-Term Treasury 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 331.744 -22,70
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 8.048 -2,95
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 256 1,99
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 11.917 -3,02
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 7.460 -6,91
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5.692 -66,92
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 52.419 16,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 8.087 -3,02
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 987 -6,89
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 1.519 -3,06
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 232 -2,53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 253 4,12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 484 3,86
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 325 -3,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 3.248 -3,04
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 65.785 7,85
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 13.939 -3,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 202
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 3.649 -3,03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 -3,00
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 811 2,01
2025-08-20 NP Afl Cio Housing Investment Trust - Afl Cio Housing Investment Trust 14.429 -3,04
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 520 -3,17
2025-05-06 13F Pacer Advisors, Inc. 577 -9,28
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 541 -92,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 364 -2,68
2025-06-30 NP VWESX - Vanguard Long-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 73 -98,98
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 1.201 -2,44
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 48.724 -6,97
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 61.547 -3,06
2025-06-26 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 183 1,68
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 417 76,27
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.443 -3,04
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.358 -3,04
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 29.796 3,79
2025-06-25 NP ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES 486 -74,62
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 277 -48,79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1.833 -3,07
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 383 3,79
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 86.959 -76,74
2025-07-24 NP FBLTX - Fidelity SAI Long-Term Treasury 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 196.657 -6,97
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 92 -3,19
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 550 -6,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 391 2,09
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.036 -6,59
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 3.951 -3,07
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 3.070 1,96
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Government 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 57.291 1,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 55.313 -32,63
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 5.056 -6,97
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 1.240 -6,98
2025-08-29 NP OAYCX - Oakmark Bond Fund Advisor Class 1.805 -3,06
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 121.721 -6,97
2025-06-26 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 1.446 1,90
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 574.893 -3,24
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 297 -2,31
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 3.313 -93,84
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 3.485.000 0,00 2.516 -3,08
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 79.355 1,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 551 -2,48
2025-08-28 NP FFBYX - First Foundation Fixed Income Fund Class Y 902 -3,01
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3.807 2,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 4.114 -3,06
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 31.442 -11,29
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 276 1,85
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 3.214 -2,75
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 67 -7,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 8.244 -3,06
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 4.043 -3,02
2025-07-28 NP VCAAX - Asset Allocation Fund 374 -6,98
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 10.733 -3,07
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 3.003 -3,07
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.751 4.389,74
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 296 -6,92
2025-08-26 NP GGBFX - Global Bond Fund Investor 693 -3,08
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 558 3,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1.730 -2,54
2025-05-20 NP Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF 723 -46,48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 99.753 1,97
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 134.525 -3,06
2025-05-23 NP VVBVX - Venerable Strategic Bond Fund Class V 22.284
2025-08-26 NP GMBZX - Impact Bond Fund Investor 1.535 -3,03
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 42.933 1,89
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 402 2,03
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 542 -6,87
2025-07-24 NP FUTBX - Fidelity SAI U.S. Treasury 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 70.794 -7,89
2025-04-22 NP MPBFX - BNY Mellon Bond Fund Class M Shares 8.204 -42,51
2025-08-25 NP SCHQ - Schwab Long-Term U.S. Treasury 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 11.612 -23,02
2025-09-22 NP TBLRX - Transamerica Balanced II R 50 -1,96
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 47.878 -3,06
2025-04-25 NP WATIX - Western Asset Intermediate Bond Fund Class I 3.238 -1,70
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 89 -3,30
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 19 5,56
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1.679 194,39
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 3.251 -6,98
2025-07-25 NP TLT - iShares 20+ Year Treasury 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 673.293 -4,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.526 -3,07
2025-06-26 NP AAEYX - Core Fixed Income Fund 366 1,96
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 143.979 -6,91
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 6.749 -3,06
2025-05-22 NP VGSBX - VY(R) Goldman Sachs Bond Portfolio 11.166 -53,35
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 2 -50,00
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 5.408 -6,97
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 848 1,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 3.754 -3,07
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 1.594 -7,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 1.805 -3,06
2025-07-30 NP APCB - ActivePassive Core Bond ETF 209 -7,14
2025-08-28 NP SPTL - SPDR(R) Portfolio Long Term Treasury 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 177.938 -7,06
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 41.145 -3,06
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 693 -3,08
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 13.825 -3,06
2025-06-26 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 599 313,10
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 249.470 -6,97
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 265 -7,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 4.003 1,88
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 17.462 1,90
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 486.730 -3,04
2025-08-26 NP NOBOX - Northern Bond Index Fund 3.248 9,07
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2.166 -3,04
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 732 1,95
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 86 3,66
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 10.038 -3,06
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 83 -2,35
2025-09-24 NP CMPIX - Income Fund Class A 31.990 -2,76
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 2.993 -3,05
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 532 -7,01
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 701 -7,04
2025-07-29 NP PRULX - U.S. Treasury Long-Term 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 86.377 -6,92
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 899 1,93
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 77 -7,32
2025-08-25 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 1.330 -3,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 743 -2,49
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 31.400.000 0,00 22.666 -3,06
2025-05-28 NP FBBAX - First Foundation Total Return Fund Class A 577 3,78
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.206 -3,06
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 7.077 -4,99
2025-07-29 NP VLGSX - Vanguard Long-Term Treasury 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 217.841 -8,36
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 31.464
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 43 -2,27
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 21.655 -3,06
2025-06-26 NP AKGAX - AB Income Fund Class A 15.418 -45,59
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 7.441 -7,44
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 10.110 -3,05
2025-06-26 NP GOVT - iShares U.S. Treasury 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 105.067 -7,88
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 788 -13,52
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