2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
−2 542 |
−156,50 |
|
2025-07-29 |
NP |
PRCIX - T. Rowe Price New Income Fund, Inc.
|
|
|
|
|
|
17 596 |
−66,87 |
|
2025-05-29 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
2 |
|
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
3 267 |
−61,87 |
|
2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
726 |
−78,82 |
|
2025-07-25 |
NP |
MBB - iShares MBS ETF
|
|
|
|
|
|
64 335 |
16,88 |
|
2025-07-29 |
NP |
PTRB - PGIM Total Return Bond ETF
|
|
|
|
|
|
4 839 |
|
|
2025-07-24 |
NP |
FHPFX - Fidelity Series Investment Grade Securitized Fund
|
|
|
|
|
|
9 198 |
−297,93 |
|
2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
|
|
−443 278 |
155,33 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
121 |
−99,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1
|
|
|
|
|
|
43 832 |
65,22 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
|
|
968 |
−49,69 |
|
2025-07-25 |
NP |
CLMAX - Columbia Mortgage Opportunities Fund Class A
|
|
|
|
|
|
252 610 |
0,57 |
|
2025-07-29 |
NP |
LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund
|
|
|
|
|
|
1 549 |
77,12 |
|
2025-07-25 |
NP |
CLAAX - Columbia Multi Strategy Alternatives Fund Class A
|
|
|
|
|
|
16 454 |
−18,59 |
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
−57 586 |
|
|
2025-07-24 |
NP |
FSEC - Fidelity Investment Grade Securitized ETF
|
|
|
|
|
|
54 318 |
−274,22 |
|
2025-07-29 |
NP |
SLDBX - SIIT Limited Duration Bond Fund - Class A
|
|
|
|
|
|
9 848 |
−28,07 |
|
2025-07-23 |
NP |
WAARX - Western Asset Total Return Unconstrained Fund Class I
|
|
|
|
|
|
2 130 |
−171,37 |
|
2025-06-25 |
NP |
FTCB - First Trust Core Investment Grade ETF
|
|
|
|
|
|
8 236 |
2 181,16 |
|
2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
4 362 |
−44,64 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
1 863 |
−1,95 |
|
2025-07-25 |
NP |
MBSAX - Multisector Bond SMA Completion Portfolio
|
|
|
|
|
|
5 207 |
982,54 |
|
2025-07-24 |
NP |
LAUYX - Lord Abbett Income Fund Class I
|
|
|
|
|
|
50 433 |
|
|
2025-07-25 |
NP |
CPLS - AB Core Plus Bond ETF
|
|
|
|
|
|
165 |
−26,46 |
|
2025-07-24 |
NP |
FSIGX - Fidelity Series Investment Grade Bond Fund
|
|
|
|
|
|
39 698 |
−71,29 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
|
|
2 098 |
−97,50 |
|
2025-07-29 |
NP |
T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio
|
|
|
|
|
|
34 |
−92,38 |
|
2025-06-25 |
NP |
LMBS - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
83 154 |
−17,88 |
|
2025-07-22 |
NP |
GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
|
|
|
5 810 |
−401,61 |
|
2025-07-28 |
NP |
TIFUX - International Fixed Income Fund
|
|
|
|
|
|
12 389 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
|
|
44 |
−94,12 |
|
2025-07-24 |
NP |
FECBX - Fidelity SAI Enhanced Core Bond Fund
|
|
|
|
|
|
13 555 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
5 406 |
|
|
2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
|
|
−261 515 |
40,75 |
|
2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
|
|
155 579 |
−38,77 |
|
2025-07-29 |
NP |
PSDM - PGIM Short Duration Multi-Sector Bond ETF
|
|
|
|
|
|
968 |
|
|
2025-06-25 |
NP |
MGOV - First Trust Intermediate Government Opportunities ETF
|
|
|
|
|
|
596 |
−10,53 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
|
|
4 109 |
|
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
30 403 |
−52,49 |
|
2025-07-29 |
NP |
TSDLX - T. Rowe Price Short Duration Income Fund
|
|
|
|
|
|
276 |
0,36 |
|
2025-07-25 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
532 |
−77,43 |
|
2025-07-29 |
NP |
PRGMX - T. Rowe Price GNMA Fund
|
|
|
|
|
|
−805 |
−71,40 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
|
|
310 |
−62,41 |
|
2025-07-28 |
NP |
AVIGX - Avantis Core Fixed Income Fund Institutional Class
|
|
|
|
|
|
871 |
−13,76 |
|
2025-07-29 |
NP |
RCRAX - Pioneer Dynamic Credit Fund : Class A
|
|
|
|
|
|
774 |
|
|
2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
13 099 |
265,89 |
|
2025-07-30 |
NP |
AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
121 |
26,04 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
1 761 |
|
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
196 |
3,17 |
|
2025-07-24 |
NP |
FIGB - Fidelity Investment Grade Bond ETF
|
|
|
|
|
|
871 |
−400,34 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
|
|
2 055 |
|
|
2025-07-29 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
|
|
9 195 |
−63,40 |
|
2025-07-29 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
431 338 |
367,06 |
|
2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
107 263 |
769,08 |
|
2025-07-28 |
NP |
WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP
|
|
|
|
|
|
4 017 |
542,56 |
|
2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
387 |
34,38 |
|
2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
149 593 |
1 353,35 |
|
2025-06-26 |
NP |
TBFAX - Thrivent Government Bond Fund Class A
|
|
|
|
|
|
905 |
|
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I
|
|
|
|
|
|
13 553 |
40,88 |
|
2025-07-29 |
NP |
VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
|
|
|
|
|
|
3 098 |
−75,24 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
6 294 |
−73,31 |
|
2025-07-29 |
NP |
PGVAX - PGIM GOVERNMENT INCOME FUND Class A
|
|
|
|
|
|
1 452 |
|
|
2025-07-25 |
NP |
AUGAX - Columbia Quality Income Fund Class A
|
|
|
|
|
|
18 389 |
0,57 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
|
|
232 |
−64,80 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
6 408 |
|
|
2025-07-29 |
NP |
PTTFX - T. Rowe Price Total Return Fund
|
|
|
|
|
|
1 123 |
−12,00 |
|
2025-07-30 |
NP |
VBND - Vident Core U.S. Bond Strategy ETF
|
|
|
|
|
|
290 |
−63,15 |
|
2025-06-26 |
NP |
PADAX - PGIM Absolute Return Bond Fund Class A
|
|
|
|
|
|
16 143 |
|
|
2025-07-24 |
NP |
FGOVX - Fidelity Government Income Fund
|
|
|
|
|
|
2 033 |
−97,51 |
|
2025-07-28 |
NP |
AVIG - Avantis Core Fixed Income ETF
|
|
|
|
|
|
13 553 |
22,45 |
|
2025-07-29 |
NP |
CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
919 |
211,53 |
|
2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
−484 |
−212,04 |
|
2025-06-26 |
NP |
PQCNX - PGIM Core Conservative Bond Fund Class R6
|
|
|
|
|
|
245 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
237 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
|
|
2 178 |
43,70 |
|
2025-07-24 |
NP |
FIABX - Fidelity SAI Sustainable Core Plus Bond Fund
|
|
|
|
|
|
194 |
0,52 |
|
2025-07-22 |
NP |
FEUGX - FEDERATED ADJUSTABLE RATE SECURITIES FUND Service Shares
|
|
|
|
|
|
1 936 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
|
|
1 452 |
369,58 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
76 287 |
−56,40 |
|
2025-07-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
6 475 |
−76,15 |
|
2025-07-24 |
NP |
FBNDX - Fidelity Investment Grade Bond Fund
|
|
|
|
|
|
16 751 |
219,47 |
|
2025-07-24 |
NP |
FMGAX - Fidelity Advisor Mortgage Securities Fund Class A
|
|
|
|
|
|
7 746 |
−407,71 |
|
2025-06-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
21 525 |
|
|
2025-06-27 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
1 174 |
−68,24 |
|
2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
196 475 |
229,29 |
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
−25 102 |
−244,56 |
|
2025-07-28 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
−72 589 |
214,18 |
|
2025-07-24 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
65 130 |
1 762,45 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
|
|
2 227 |
−19,52 |
|
2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
7 259 |
54,00 |
|
2025-07-29 |
NP |
PSHYX - Victory Pioneer Short Term Income Fund Class Y
|
|
|
|
|
|
3 775 |
|
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
71 505 |
497,01 |
|
2025-07-24 |
NP |
FSMOX - Fidelity SAI Investment Grade Securitized Fund
|
|
|
|
|
|
6 487 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
|
|
1 377 |
−64,94 |
|
2025-07-29 |
NP |
PAB - PGIM Active Aggregate Bond ETF
|
|
|
|
|
|
484 |
|
|
2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
8 521 |
96,63 |
|
2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
60 902 |
427,56 |
|
2025-07-24 |
NP |
LCRAX - Lord Abbett Core Fixed Income Fund Class A
|
|
|
|
|
|
44 276 |
583,89 |
|
2025-07-28 |
NP |
AFIX - Allspring Broad Market Core Bond ETF
|
|
|
|
|
|
1 771 |
|
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
50 765 |
|
|
2025-07-24 |
NP |
LTRAX - Lord Abbett Total Return Fund Class A
|
|
|
|
|
|
22 119 |
1 814,98 |
|