US91282CCF68 - United States Treasury Note/Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	3 total, 3 long only, 0 short only, 0 long/short - change of 0,83% MRQ
Alocarea medie a portofoliului	0.9993 % - change of -7,36% MRQ

Acțiuni instituționale (lung)	40.360.000 (ex 13D/G) - change of -19,29MM shares -32,34% MRQ
Valoare instituțională (lungă)	$ 39.169 USD ($1000)

Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US91282CCF68) are 3 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 40,360,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class, Main Street Group, LTD, and Six Circles Trust - Six Circles Global Bond Fund .

United States Treasury Note/Bond (US91282CCF68) 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%.

US91282CCF68 / United States Treasury Note/Bond - 75.0% 2026-05-31 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 (%)
2025-04-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			454	1,11
2025-08-22	NP	DBLGX - DoubleLine Global Bond Fund Class I			4.620	-3,27
2025-05-29	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			2.879	1,09
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			1.305	0,77
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			296	1,03
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			37.712	0,79
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	40.000.000	0,00	38.822	0,79
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			1.067	-11,31
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR			1.301
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			311	0,65
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			17.812	522,14
2025-08-27	NP	VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares			2.218
2025-04-25	NP	VCIFX - International Government Bond Fund			2.208	1,15
2025-08-27	NP	WBALX - Balanced Fund - Investor Class			1.941	0,78
2025-08-22	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I			582	0,87
2025-05-28	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			2.889	1,12
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C			970	0,83
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			149.980	1,19
2025-05-28	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			49.171
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			1.199	1,10
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			677	1,20
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III			194.127
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			3.370	441,64
2025-05-27	NP	NOBOX - Northern Bond Index Fund			4.815	1,11
2025-06-20	NP	XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF			12.381	13,16
2025-05-21	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			16.661	1,10
2025-07-25	NP	SHY - iShares 1-3 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			612.689	5,88
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			7.349	-10,99
2025-05-28	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			331.208	1,10
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			1.208	0,75
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			96.412	-17,29
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			22.143	-58,48
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			281.572	1,20
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			3.457	-23,96
2025-05-28	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			654.430	-10,14
2025-05-27	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			48.148
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1.097	143,56
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			82.898	0,73
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			754	-82,79
2025-05-29	NP	SFITX - State Farm Interim Fund			1.348	77,14
2025-08-27	NP	Manager Directed Portfolios - Pemberwick Fund Shares			971	0,73
2025-05-28	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			12.518	1,10
2025-07-30	NP	SLDR - Global X Short-Term Treasury Ladder ETF			145	1,40
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			5.946	0,78
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			2.928	1,07
2025-04-22	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			1.440	1,05
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			909	0,67
2025-05-29	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			96	1,05
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B			162.470	0,79
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			10.201	0,72
2025-07-28	NP	BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF			397	57,54
2025-05-28	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			35.061	1,10
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			9.434	0,78
2025-05-27	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			3.983	1,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1.934	1,20
2025-07-23	NP	TRSY - Xtrackers US 0-1 Year Treasury ETF			242
2025-06-20	NP	XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF			1.588	1,15
2025-07-24	NP	FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund			2.403	0,71
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			3.078	0,72
2025-05-21	NP	SCHO - Schwab Short-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			138.786	-3,78
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			10.637	0,73
2025-03-27	NP	FKBAX - Franklin Total Return Fund Class A			1.912	0,84
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	73.000	0,00	70	1,45
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			3.724	-25,21
2025-04-25	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			98.322	1,11
2025-06-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)			338	-66,30
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			10.579	1,11
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			1.960	0,77
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			2.421	1,09
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			15.214	1,10
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)			21.640	0,79
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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			64.099	0,79
2025-05-28	NP	SPTS - SPDR(R) Portfolio Short 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			80.934	6,98
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			38.275	1,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			967	1,26
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			1.207	-35,04
2025-05-29	NP	STFBX - State Farm Balanced Fund			9.630	1,11
2025-07-25	NP	USGNX - Government Securities Fund Shares			3.868	0,73
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			21.079	0,79
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			18.812	0,73
2025-07-24	NP	FUMBX - Fidelity Short-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			55.116	0,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			3.882	0,80
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			609	-29,19
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			2.889	1,09
2025-05-28	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			207.005	117,36
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			10.550	831,89
2025-05-28	NP	SPTB - SPDR Portfolio Treasury ETF			462	12,41
2025-07-25	NP	Mfs Government Markets Income Trust			549	0,74
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			5.338	0,79
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			0
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			69.134	0,73
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			1.232	0,74
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			1.007.112	-0,44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			3.737	0,78
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			160.140	0,79
2025-07-22	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I			1.499	0,67
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			7.702	1,09
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I			50.279	0,78
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical 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			14.072
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			4.496	0,72
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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			25.452	47,28
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			187	1,09
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			443	0,91
2025-07-15	13F	Main Street Group, LTD	287.000	0,00	279	0,72
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			13.189	0,73
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			1.257	-81,40
2025-05-27	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			3.931	1,11
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I			66.683	0,78
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			8.556	-12,58
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			387	0,78
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A			6.488	-21,74
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			82.270	-8,51
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			7.134	-77,69
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			17.678	1,20
2025-05-28	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			96.281	1,10
2025-07-29	NP	VSBSX - Vanguard Short-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			319.847	-14,52
2025-04-25	NP	FNSOX - Fidelity Short-Term 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			32.611	-80,97
2025-06-26	NP	IBTG - iShares iBonds Dec 2026 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			115.628	10,06
2025-05-28	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			14.442	37,56
2025-06-26	NP	NEAR - iShares Short Maturity 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			91.875
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			2.621	1,12
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			3.339	1,09