US91282CHB00 - TREASURY NOTE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of -9,80% MRQ
Alocarea medie a portofoliului	1.4627 % - change of -0,05% MRQ

Acțiuni instituționale (lung)	3.058.000 (ex 13D/G) - change of -1,18MM shares -27,89% MRQ
Valoare instituțională (lungă)	$ 3.043 USD ($1000)

Proprietatea instituțională și acționarii

TREASURY NOTE (US:US91282CHB00) 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 3,058,000 acțiuni. Cei mai mari acționari includ PRFIX - Parnassus Fixed Income Fund Investor Shares, and Six Circles Trust - Six Circles Global Bond Fund .

TREASURY NOTE (US91282CHB00) 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%.

US91282CHB00 / TREASURY NOTE - 3.625% 2026-05-15 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 fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-25	NP	USGNX - Government Securities Fund Shares			5.174	0,04
2025-07-30	NP	SLDR - Global X Short-Term Treasury Ladder ETF			100	25,32
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			1.434
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			1.067	-10,26
2025-08-27	NP	TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class			54.449	-34,18
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			96.896	-6,54
2025-07-28	NP	BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF			261	52,05
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			25.333	0,48
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			84	0,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			8.960	0,39
2025-08-27	NP	VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares			1.450
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			6.965	-12,47
2025-06-20	NP	XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF			1.031	0,49
2025-08-28	NP	PLDIX - PIMCO Low Duration ESG Fund Institutional			37.165	0,07
2025-09-26	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			2.948	-98,81
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			137.908	0,05
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			539.447	0,38
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			23	0,00
2025-05-29	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			80	0,00
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1.875	-5,06
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			64	0,00
2025-05-27	NP	NOBOX - Northern Bond Index Fund			4.978	0,38
2025-05-28	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			79.398	0,39
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB			4.551
2025-08-29	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative			151.050	0,07
2025-05-05	NP	PRFIX - Parnassus Fixed Income Fund Investor Shares	3.000.000	0,00	2.986	0,37
2025-07-28	NP	TIIUX - Core Fixed Income Fund			1.177	0,09
2025-05-28	NP	SPTB - SPDR Portfolio Treasury ETF			329	11,56
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			3.384	0,48
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			5.974	0,39
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			45	0,00
2025-04-24	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			875	0,34
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			220.864	-15,96
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			3.201	-23,59
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			9.799	-4,77
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			9.502	0,05
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			6.702	61,96
2025-08-20	NP	POPULAR TOTAL RETURN FUND INC - Popular Total Return Fund Class A Shares			996	0,10
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			19.907	0,36
2025-05-28	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			7.964	0,37
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			12.039	0,37
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			6.993	0,07
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			109.990	181,84
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			647	0,31
2025-08-28	NP	PLDTX - PIMCO Low Duration Fund II Institutional			40.054	0,07
2025-08-28	NP	PTLDX - PIMCO Low Duration Fund Institutional			588.757	0,07
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			9.956	0,38
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			160	0,00
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			109.694	22,07
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			8.636	-63,36
2025-07-28	NP	OGGYX - JPMorgan Government Bond Fund Class R6			9.950	0,04
2025-05-29	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			2.668	0,38
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			36.416	-10,67
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			1.293	0,08
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			10
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			42.488
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			399	0,00
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			15.928	112,05
2025-05-28	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			32.657	0,39
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			65	0,00
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			5.875	-0,17
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class			498
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			1.434	-91,37
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	58.000	0,00	58	0,00
2025-07-24	NP	FSTGX - Fidelity Intermediate Government 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			2.020	0,05
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			92.684	-27,05
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			2.887	398,45
2025-09-23	NP	DBISX - DWS Global Macro Fund Class A			4.181	-0,17
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			55.834	6,20
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			1.473	0,07
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond 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			1.919	0,10
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			58.380	-84,84
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			49.779	19,27
2025-08-29	NP	DHEAX - Diamond Hill Short Duration Total Return Fund Class A			14.944	0,07
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			881	-64,67
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			10.264	46,07
2025-07-24	NP	FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund			85	0,00
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			173.469	0,07
2025-07-25	NP	PIASX - PIA Short-Term Securities Fund Advisor Class			497	0,00
2025-05-29	NP	SFITX - State Farm Interim Fund			2.489	-28,32
2025-09-25	NP	VSGBX - Vanguard Short-Term Federal 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			34.844	-0,16
2025-09-26	NP	PYUSX - Payden U.S. Government Fund (Investor Class)			2.987	-50,10
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			442.863	0,38
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			3.085	-44,63
2025-09-22	NP	XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF			9.324	9,64
2025-04-28	NP	SJLD - SanJac Alpha Low Duration ETF			99	0,00
2025-09-26	NP	OWSBX - Old Westbury Short-Term Bond Fund			2.757	-0,18
2025-07-23	NP	TRSY - Xtrackers US 0-1 Year Treasury ETF			159
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			1.955	0,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			997	0,50
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			227.202	0,38
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			14.934	0,38

US91282CHB00 - TREASURY NOTE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT