US912828Z948 - 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 1,54% MRQ
Alocarea medie a portofoliului	0.7334 % - change of 10,49% MRQ

Acțiuni instituționale (lung)	11.935.000 (ex 13D/G) - change of -21,26MM shares -64,04% MRQ
Valoare instituțională (lungă)	$ 10.799 USD ($1000)

Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US912828Z948) 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 11,935,000 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class, and Main Street Group, LTD .

United States Treasury Note/Bond (US912828Z948) 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%.

US912828Z948 / United States Treasury Note/Bond - 0.0% 2030-02-15 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 (%)
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			8.618	36,23
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			633	3,61
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			244.021	9.336,23
2025-08-28	NP	JIBEX - Johnson Institutional Intermediate Bond Fund Class I			10.000	-26,96
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			6.344	1,46
2025-08-18	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I			973	1,46
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			1.145	1,42
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			5.525	3,60
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			63	1,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			4.212	1,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			2.711	3,59
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			4.086	1,44
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			2.598	1,45
2025-08-28	NP	JENHX - Johnson Enhanced Return Fund			13.656
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			570.960	1,46
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			81	-95,60
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			1.000	1,42
2025-08-28	NP	STFBX - State Farm Balanced Fund			13.574	1,43
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			634.018	-1,32
2025-08-20	NP	FOINX - Income Fund Institutional			5.977	13,48
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			2.511	1,45
2025-06-23	NP	CMPIX - Income Fund Class A			36.150	-7,94
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			10.035	1,00
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			47.695
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			237	24,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			10.766	1,56
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	11.850.000	0,00	10.723	1,44
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			4.752	1,43
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I			4.226	1,59
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			559.782	1,46
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I			27	0,00
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			80.006	70,75
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc			4.344	-2,62
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			5.493	1,46
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			972	3,52
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			189	1,61
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			4.322	0,96
2025-06-20	NP	XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF			2.501	35,34
2025-07-25	NP	APSTX - Limited Duration Fund Investor			1.101	70,02
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			34.704	3,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			5.430	1,44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			12.618	25,54
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			6.990
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			110.600	526.561,90
2025-04-25	NP	FUAMX - Fidelity Intermediate 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			203.248	0,99
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			217	1,40
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			23.295	1,44
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			75	-25,00
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			3.071	3,58
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			4.408	1,43
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			5.332	1,45
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			3.705	3,58
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			13.678	1,44
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			11.629	357,47
2025-03-31	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			1.152	-89,01
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			3.552	-6,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			8.569	1,55
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			3.763	0,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			596	3,65
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			3.335	1,46
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			10.908	0,95
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			353.554	0,24
2025-04-25	NP	FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund			88.569	13,30
2025-05-30	NP	BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares			8.019	2,60
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			54.752	1,42
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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			1.061	0,95
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			793	1,41
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			93.271	1,22
2025-07-22	NP	FTRGX - FEDERATED TOTAL RETURN GOVERNMENT 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			2.688	1,02
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			-1.134	1,43
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			795	1,40
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			996	3,54
2025-07-28	NP	AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies 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			8.289
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			1.137	1,61
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc			4.977	39,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			1.808	3,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			3.439	1,45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			4.742	1,43
2025-03-26	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			4.362	-0,11
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			183	7,69
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			20.972	158,28
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares			749	2,74
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares			62
2025-07-24	NP	FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund			493
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			1.766	-20,06
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			12.786	0,96
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			74.535	1,00
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			210	0,97
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			407	1,50
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1.211	-4,57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			5.051	1,59
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			896	1,01
2025-06-24	NP	Mfs Intermediate Income Trust			4.558	3,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			15.832	1,56
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			15.387	4,53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			4.253	1,46
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			20.748	9,22
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			9.455	-1,81
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			1.679	1,45
2025-07-28	NP	GOVI - Invesco 1-30 Laddered Treasury 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			30.213	-15,31
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			448	0,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			597	1,53
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			1.267	1,44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			8.449	-21,87
2025-08-20	NP	FOBAX - Balanced Fund Institutional			2.946	-2,16
2025-08-21	NP	VAGIX - VALUE LINE CORE BOND FUND			1.086	21,64
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			4.525	-61,92
2025-07-15	13F	Main Street Group, LTD	85.000	0,00	77	1,33
2025-08-28	NP	WMBDX - WesMark Government Bond Fund			1.810	1,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			2.205	1,57
2025-06-26	NP	IBTK - iShares iBonds Dec 2030 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			33.277	26,89
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4.525	1,43
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			7.512	1,46
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			27.587	0,96
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			448	-47,04
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			1.675	1,58
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			8.139	1,46
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			17.346	-34,16
2025-06-26	NP	TBLRX - Transamerica Balanced II R			240	128,57
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			3.896	1,43
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			30.771	-13,43
2025-05-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			104.372	2,74
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			1.783	1,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			1.287
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			100	1,02
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			649	0,93
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			8.135	3,59
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			4	0,00
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			78.371	0,95
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			3.789	-3,49
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			213	3,90
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			9.439	1,44