US01F0306781 - UMBS TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 1 long only, 1 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.9331 % - change of % MRQ
Institutionella aktier (lång) 6 290 000 (ex 13D/G)
Institutionellt värde (lång) $ 5 441 USD ($1000)
Institutionellt ägande och aktieägare

UMBS TBA (US:US01F0306781) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,290,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

UMBS TBA (US01F0306781) 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%.

US01F0306781 / UMBS TBA - 3.0% 2049-07-01 Institutional Ownership
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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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 14 643
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I −173
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2 5 148 −32,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 3 388 −33,64
2025-08-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed 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 18 598 72,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3 23 359 76,95
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 37 734
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A 433 −70,97
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 865
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 294 −61,36
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 45 350 −19,44
2025-08-29 NP VKMGX - Invesco Quality Income Fund CLASS A 2 284 −66,44
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional −83 689 −84,22
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 60 184
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 22 −84,89
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 1 529
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 7 224 3,26
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y −1 730
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares −865 −133,89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 −49 313 −22,70
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 173
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 250 950 −20,16
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 1 991 −190,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 525 12,01
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 9 087
2025-08-19 NP Tcw Strategic Income Fund Inc 1 233 −50,00
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 1 634 −250,88
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 20 338 −91,98
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 4 154
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 45 609 −132,89
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 946 8,05
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 2 637
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 5 625
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 546 −89,74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1 017 −44,42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 91 −83,96
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares −865
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares −1 297 −405,18
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 9 520
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 2 423
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 27 868 −2 156,61
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 12 977
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 433 −15,29
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 303 −77,45
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 4 760 −131,34
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 145 419 18,61
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 21 377
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A −1 626 7,40
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 2 164 −613,78
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 65 1,59
2025-07-28 NP AVIGX - Avantis Core Fixed Income Fund Institutional Class 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 213 −61,24
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 173 −51,00
2025-08-26 NP Blackrock Income Trust, Inc. 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 26 620 −14,49
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 21 878
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 425 −40,31
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2 22 790 −27,37
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 3 981
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 299 −83,03
2025-08-29 NP Pimco Global Stocksplus & Income Fund 1 082
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 217 −86,86
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 10 754 10,91
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional −13 068 7,08
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 2 595 −26,72
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 14 495 1,61
2025-08-29 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 1 904
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A −2 671 −154,83
2025-08-28 NP BlackRock Funds V - BlackRock GNMA 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 −1 258 −109,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 27 987 −9,48
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 2 553 −56,66
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 606 −97,55
2025-08-29 NP PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative 2 250
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 3 721
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares −3 891 −328,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 260 1,57
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 14 116
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 324 27,06
2025-08-22 NP FGFIX - Federated Mortgage 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 182 1,69
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 33 612
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class −138
2025-08-28 NP NCICX - New Covenant Income Fund 1 146 −7,06
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 102 −92,29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 14 383 −54,54
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I −7 270 −103,67
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 123 715 −14,19
2025-07-28 NP TIIUX - Core Fixed Income Fund 6 039 2 802,88
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 22 −91,32
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 2 287 −60,11
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares −12 970 −163,51
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 −56 −116,97
2025-08-26 NP Putnam Master Intermediate Income Trust 865 1,76
2025-08-28 NP SSASX - State Street Income Fund 11 417 −66,51
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 7 700 −52,61
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class −353 347 3 511,85
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 17 577 −23,20
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 4 745 890,40
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 340 792
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 8 739 −28,14
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 13 723 −35,29
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 67
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 14 367 −71,91
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio −865 −109,78
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares −3 462 −201,70
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A −21
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 779 −474,04
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional −63 870 −21,65
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 181 623 −24,00
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 20 338
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 −24 644 −369,71
2025-08-29 NP PONAX - PIMCO Income Fund Class A 157 670 −869,00
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 86 −79,76
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 5 818 −78,56
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 4 032 −94,42
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R −14 707
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional −7 782 204,94
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 865
2025-07-25 NP Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I 3 404 −60,26
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 346 −49,12
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 158 435
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 28 560 1,71
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 58 159 −7,88
2025-08-22 NP SGINX - DWS GNMA Fund Class S 21 625
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) −433 −245,45
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4 824 −98,68
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund −6 658
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 13 842 1,72
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 17 294 36,08
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 128 906 −9,41
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I −6 489 −1 574,55
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 109 933 1,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund −3 862 −164,13
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 26 855 −63,04
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 5 104 701,10
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 39 −99,09
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 41 888
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 9 433
2025-08-28 NP BlackRock Funds V - BlackRock U.S. Government 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 −6 056 −146,92
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities 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 56 033
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 52 −40,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 595 −67,88
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 175 885 −25,56
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I −173 −105,65
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional −12 289 22,14
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 4 583 −54,15
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 76 −55,29
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 180 −95,64
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 7 356
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 3 202
2025-08-27 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 −41 073 −201,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 303 −95,54
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 154 916 −300,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares −2 596 −201,72
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio −23 359 −28,26
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 3 202
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 34 596
2025-08-26 NP MSFRX - MFS Total Return Fund A 5 126 85,42
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 5 193 1,70
2025-08-26 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 16 097 34,19
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C −433
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I −6 837 −108,79
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional −260 −101,06
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 40 936 311,24
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 13 934
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 2 648 −14,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class −11 766
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 21 270
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 3 386 −23,64
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2 142 666 133,26
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio −2 595 −146,45
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2 84 481 540,83
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 10 881 −57,72
2025-08-29 NP JAEKX - Global Bond Trust NAV −610 −179,74
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 5 625
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 5 775 −66,31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 1 708 −65,11
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 8 828
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 6 058
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 260
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 42 129 −84,33
2025-08-26 NP BlackRock Capital Allocation Trust 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 8 268 1,72
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 12 934 −28,11
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 301 182 71,51
2025-08-26 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 2 871 −10,87
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 584 128,63
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 24 211 −811,46
2025-07-28 NP TIFUX - International Fixed Income Fund 680 −126,98
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 865 13,07
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 17 223
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 16 088 −25,36
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 51 367 −211,24
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 6 485 52,59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB −172
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 123 594 −275,21
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 7 529 16,05
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 606 −45,30
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 83 674 −20,24
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 1 406 1,66
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 34 108 285,62
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 346
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) −800 25,39
2025-08-29 NP Pimco High Income Fund 87
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 3 981
2025-08-22 NP DMBS - DoubleLine Mortgage ETF 32 887 534,39
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2 510
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 6 290 000 0,00 5 442 1,72
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 44 346 187,15
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2 43 127 53,19
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 80 565 15,27
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 3 202
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A −5 188 21,96
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 −397 −102,37
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 42 321
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 2 443 −66,63
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 −1 748 −124,61
2025-07-25 NP AMUSX - U.S. Government Securities 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 85 865 −4,74
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 113 964 −74,44
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 2 594 −49,19
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class Short −1 000 000 −183,33 −865 −181,91
2025-08-26 NP BRAMX - Bats Series M 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 −1 900 −113,13
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 22 683 227,63
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 563 −90,65
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 18 685 −88,79
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio −12 959 −410,97
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional −1 904 −86,56
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 865 −56,81
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 −8 993 −95,84
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 467 −89,26
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 41 423 −1 833,14
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 1 211 1,60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 1 731 1,70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 199 −22,35
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 285 −99,28
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 425 79,32
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 3 202
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 865 −92,19
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia −8 647 21,58
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 2 164
2025-08-26 NP NOBOX - Northern Bond Index Fund 2 595 17,37
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4 110 −97,56
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 76 246 −63,30
2025-08-22 NP DLLDX - DoubleLine Long Duration Total Return Bond Fund Class N 1 887
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