US00206RMN97 - AT&T Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −1,19% MRQ
Genomsnittlig portföljallokering	0.1007 % - change of −1,98% MRQ

Institutionella aktier (lång)	317 000 (ex 13D/G) - change of −9,44MM shares −96,75% MRQ
Institutionellt värde (lång)	$ 222 USD ($1000)

Institutionellt ägande och aktieägare

AT&T Inc (US:US00206RMN97) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 317,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

AT&T Inc (US00206RMN97) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US00206RMN97 / AT&T Inc - 3.8% 2057-12-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JVCNX - Core Bond Trust NAV			236	−4,45
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit 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			4 690	−0,42
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			6 888	−0,33
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			75	−1,33
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			432	−4,64
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			107	−0,93
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			5 869	−26,49
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			3 049	−4,66
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			528	−10,22
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			54	−36,14
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			604	−17,03
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			813	−3,45
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			81 678	−0,18
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			16 961	−19,84
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			3 471	20,98
2025-07-22	NP	FDBAX - Federated Bond 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			2 764	−4,69
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			582	−2,35
2025-08-22	NP	MIGAX - Corporate Bond Portfolio Class A Shares			735	−2,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class			113	−0,88
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			17 713	−0,33
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			70	0,00
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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			117
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			317	−0,63
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A 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			1 147	−13,70
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			140	−2,10
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			70	1,45
2025-05-30	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares			351	1,74
2025-05-22	NP	MXFDX - Great-West Core Bond Fund Investor Class	317 000	0,00	223	1,83
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			13 590	−0,33
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			677	−0,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			42	−2,38
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			1 977	−0,25
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			1 249	−0,16
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class			48	0,00
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate 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			6 174	2,32
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			388	−0,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			9	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			115	0,00
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			1 878	−0,32
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			151 055	−0,41
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			775	20,34
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			155	1,97
2025-07-24	NP	FCBFX - Fidelity Corporate Bond 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			4 227	−4,69
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class			162	0,00
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			7 349	−1,17
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			7	−14,29
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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			161	357,14
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			828	−3,50
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			5	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			349	−4,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			44	0,00
2025-07-25	NP	LQD - iShares iBoxx $ Investment Grade Corporate 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			32 760	−3,77
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			902	5,75
2025-07-29	NP	RPLCX - T. Rowe Price Institutional Long Duration Credit 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			1 521	−5,06
2025-08-28	NP	SPBO - SPDR Portfolio Corporate 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			1 065	−1,85
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			240	−17,59
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			2 582	−4,65
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			8 203	40,80
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			35	−41,38
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			784	−0,25
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			15 564	−0,28
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			484	−0,21
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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			3 273	−0,33
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			688	−4,58
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			745	−4,74
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares			498	−4,24
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund			62	0,00
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			2 348	19,13
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			80	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			46	2,27
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			17	0,00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1			11 378	−38,60
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			2 303	29,76
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			661	−9,33
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			179	−0,56
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			4 612	−8,62
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			88	363,16
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			80	−32,77
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			190	9,25
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			336	−0,30
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			5 285	−0,41
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			245	19,61
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			118	−69,59
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			1 340	−0,37
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			3 440	−0,32
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			78	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			862	−2,38
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			481	56,68
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			239	0,42
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			6 057	−0,33
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate 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			1 609	−4,91
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			12 060	26,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			568	−0,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			2 933	−0,71
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			930	0,32
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			18	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2			934	−8,25
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond 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			51 346	−4,67
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			1 518	−0,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			140	−0,71
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			54 234	−13,65
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			63	−14,86
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			74 257	−0,33
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			119	−15,00
2025-07-24	NP	FHMFX - Fidelity Series Corporate Bond 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			927	−4,73
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			8 518	−0,33
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			5 275	−0,32
2025-08-26	NP	NOBOX - Northern Bond Index Fund			840	−0,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			583	−89,15
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			6 023	−4,67
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			30	−3,23
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			2 031	−0,20
2025-07-25	NP	LQDB - iShares BBB Rated Corporate 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			65	−2,99
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			3	0,00
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			2 810	−4,68
2025-07-28	NP	TIIUX - Core Fixed Income Fund			36	−31,37
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			20 678	−2,79
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			189	−0,53
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			193	1,58
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A			2 480	−4,65
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			509	−4,68
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			535	−4,81
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B			1 089	−0,37
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			34 206	−4,67
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			9 978	70,19
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			41	0,00
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			517	−0,58
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			778	−0,38
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			140	0,00
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			31	76,47
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service 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			2 765	−4,66
2025-07-25	NP	IGLB - iShares Long-Term Corporate 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			4 192	−4,58
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			18	0,00
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			469	−0,21
2025-06-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z			72	0,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			1 603	−4,36
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			110	−4,35
2025-06-24	NP	LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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			34	0,00
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			4 585	−0,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			360	−0,28
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			17 291	−5,96
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			7	0,00
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			882
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			330	−0,30
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			424	−0,47
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1 809	0,84
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			796	0,25
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			19	−71,21
2025-07-25	NP	SUSC - iShares ESG USD Corporate 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			735	−2,91
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			363	−4,97
2025-08-26	NP	Western Asset Income Fund			91	0,00
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			4 758	72,11
2025-08-19	NP	Securian Funds Trust - SFT Dynamic Managed Volatility Fund			53	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			838	0,12
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			691	−0,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			721	24,31
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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			1 027
2025-07-29	NP	VLTCX - Vanguard Long-Term Corporate Bond 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			12 657	−23,78
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			207	−0,96
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			3 675	−0,27
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			445	−4,71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			544	−0,37
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			621	23,26
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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			758	−4,65
2025-06-30	NP	VGCAX - Vanguard Global Credit 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			311	309,21
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			451	5,39