US9128284V99 - U.S. Treasury Notes 2.875%, due 08/15/2028 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Alocarea medie a portofoliului	0.8630 % - change of 9,76% MRQ

Acțiuni instituționale (lung)	1.000.000 (ex 13D/G) - change of -2,26MM shares -69,28% MRQ
Valoare instituțională (lungă)	$ 967 USD ($1000)

Proprietatea instituțională și acționarii

U.S. Treasury Notes 2.875%, due 08/15/2028 (US:US9128284V99) 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 1,000,000 acțiuni. Cei mai mari acționari includ MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class .

U.S. Treasury Notes 2.875%, due 08/15/2028 (US9128284V99) 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%.

US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 - 2.875% 2028-08-15 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 efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-03-19	NP	GBIAX - Nationwide Bond Index Fund Class A			954	-0,10
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			6.210	-6,88
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			3.657	2,44
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			346	0,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			34.134	0,89
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			185	1,09
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			90.072	0,56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			6.206	0,80
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			1.206	2,46
2025-04-28	NP	JBOAX - John Hancock ESG Core Bond Fund Class A			868	-40,21
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			110	0,92
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			4.887	2,41
2025-08-28	NP	WMBLX - WesMark Balanced Fund			488	0,83
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			4.313	0,79
2025-08-27	NP	VBISX - Vanguard Short-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			370.395	-5,76
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration 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			29.067
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			213.298	0,57
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			5.852
2025-08-28	NP	STFBX - State Farm Balanced Fund			4.877	0,79
2025-06-30	NP	VFITX - Vanguard Intermediate-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			47.100	491,63
2025-06-26	NP	DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10.506	2,43
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			10	0,00
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4.877	0,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			1.955	2,41
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional			19.220	0,80
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			12.910	0,56
2025-08-28	NP	WMBDX - WesMark Government Bond Fund			2.439	0,83
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			497	0,81
2025-06-23	NP	CMPIX - Income Fund Class A			39.094	2,43
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class	1.000.000	0,00	968	1,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			47.788	0,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			1.378	0,88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.154	2,42
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			1.005	0,80
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			4.103	-0,12
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			1.290	-11,04
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			538.786	0,81
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			5.853	0,81
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2.640	3.838,81
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			3.956	0,82
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			22.317	-7,99
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			1.415	987,69
2025-06-26	NP	USAIX - Income Fund Shares			15.639	173,20
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund			283	2,54
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			293	0,69
2025-08-27	NP	VISTX - Vanguard Institutional Short-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			32.787
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			144.995	2,44
2025-08-28	NP	SPTI - SPDR(R) Portfolio Intermediate 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			90.078	8,43
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			6.692	0,56
2025-06-30	NP	VFISX - Vanguard Short-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			66.644	283,83
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1.707	0,83
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			17.921	-4,40
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			183	1,10
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			15.249
2025-08-26	NP	BRASX - Bats Series S 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			10.827
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			2.537	0,79
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative			98	1,04
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			829	0,85
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			1.008.818	-4,68
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate 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			30.434	2,45
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			3.951	0,59
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			5.882	0,79
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB			15.120	-0,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			5.365	0,79
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I			5.170	0,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			2.443	2,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			144.797	0,79
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			40	116,67
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			1.138	0,53
2025-08-25	NP	HUBAX - Hartford Ultrashort Bond Hls Fund Ia			11.315	0,79
2025-06-26	NP	ISTB - iShares Core 1-5 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			21.503	2,45
2025-08-26	NP	USTVX - Verity U.S. Treasury Fund Investor Class			13.366	0,81
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			591	0,85
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			610	0,83
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			14.660	2,43
2025-07-25	NP	SWSBX - Schwab Short-Term 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			8.100	-10,19
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			12.061	-7,60
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			59	1,72
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			388	38,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			1.539
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			2.498	0,81
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			45.684	-21,16
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			11.204	-3,61
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			7.560	0,80
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			2.945	0,89
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			3.195	-12,18
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			1.136	2,43
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			2.224	0,82
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			37.368	0,56
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class			293	2,46
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			3.297	0,80
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A			2.429	-50,99
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			922	0,55
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			9.699	0,55
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			6.061	0,56
2025-06-26	NP	IBTI - iShares iBonds Dec 2028 Term Treasury 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			71.923	14,35
2025-08-26	NP	NOUGX - Northern U.s. Government Fund			239	0,42
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			485	0,41
2025-06-30	NP	VFSTX - Vanguard Short-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			216.021	1.169,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class			6.155	0,79
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			146.087	0,56
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			1.150	0,61
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			87.961	2,43
2025-08-28	NP	SFITX - State Farm Interim Fund			3.048	-10,01
2025-08-25	NP	SCHR - Schwab Intermediate-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			114.962	4,15
2025-06-20	NP	XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF			2.758	33,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			134	0,76
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I			7.317	0,80
2025-07-25	NP	IEI - iShares 3-7 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			479.391	-1,09
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			122	0,83
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			582	0,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			357	2,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			12.680	0,79
2025-07-29	NP	VSIGX - Vanguard Intermediate-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			407.758	-9,29