US06051GHD43 - Bank of America Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 1,97% MRQ
Genomsnittlig portföljallokering	0.1810 % - change of −5,20% MRQ

Institutionella aktier (lång)	1 224 000 (ex 13D/G) - change of −1,68MM shares −57,78% MRQ
Institutionellt värde (lång)	$ 1 186 USD ($1000)

Institutionellt ägande och aktieägare

Bank of America Corp (US:US06051GHD43) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,224,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Bank of America Corp (US06051GHD43) 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%.

US06051GHD43 / Bank of America Corp - 3.42% 2028-12-20 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			873	0,46
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			138	−6,16
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			524	0,77
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			80 373	0,86
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			1 551	0,85
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			107 871	0,93
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			8 205	0,45
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			87	1,16
2025-03-27	NP	ALDAX - Columbia Limited Duration Credit Fund Class A			24 535	0,10
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			713	0,56
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF			1 679	1 561,39
2025-08-25	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I			68	1,49
2025-07-28	NP	VCBDX - Core Bond Fund			338	3,37
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A			102	0,00
2025-03-27	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			13	−35,00
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			1 239	−1,98
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			733	0,83
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			18 562	0,45
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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			8 424	0,47
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A			163	1,24
2025-07-25	NP	IGSB - iShares Short-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			33 938	−5,35
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			5 229
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A			694	139,31
2025-07-25	NP	EYEG - AB Corporate Bond ETF			82	0,00
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			374	−34,90
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			2 100	0,43
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			10 524	0,86
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			230	0,88
2025-07-24	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			23 349	0,46
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE 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			2	0,00
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			48 485	0,46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			1 102	0,92
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			376	−62,99
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P			342	0,88
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			2 801	0,86
2025-08-27	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			5 921	0,87
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			19 099	0,87
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			392	1,03
2025-08-27	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			15 295	13,73
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate 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			11 220	2,36
2025-08-28	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			5 902	148,19
2025-07-28	NP	TIIUX - Core Fixed Income Fund			422	0,24
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio			1 955	0,88
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			21	0,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			23	0,00
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			448	1,36
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			525	463,44
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			43 995	0,86
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			125	−12,59
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			470	0,86
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			53	0,00
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			291	0,69
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			2 220	4,82
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			1 955	0,83
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			21 909	0,86
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			408	0,49
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			5 332	157,71
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			796	0,51
2025-08-29	NP	QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A			6	0,00
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			1 405	10,46
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			1 181	1,37
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			34	3,03
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			8 710	8,56
2025-07-24	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			1 494	0,47
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I			934	0,86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			97	17,07
2025-07-25	NP	SUSB - iShares ESG 1-5 Year 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			2 120	0,24
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Limited Duration Credit Fund Class 1			48 313	1,05
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class			10	0,00
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			11 381	0,86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			205	−25,72
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			3 395	1,28
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			5 686	0,87
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			7 535	0,86
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			41 731	0,86
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			487	0,62
2025-08-25	NP	SCCR - Schwab Core Bond ETF			1 388	88,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			586	0,86
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			3 680	0,88
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			106	0,96
2025-05-27	NP	GGBFX - Global Bond Fund Investor			422	0,96
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			49	0,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class			15	0,00
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			106 564	−1,91
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			662	−13,14
2025-06-26	NP	SLQD - iShares 0-5 Year 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			4 607	10,22
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			22 665	0,86
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			1 673	0,84
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			2 839	0,46
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			532	0,76
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			83	1,23
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			968	1 155,84
2025-05-29	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			39	−90,23
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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			318	−27,29
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			666	1,37
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			13 208	0,86
2025-05-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			47 782	1,08
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			936	194,95
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			841	0,84
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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			62	0,00
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			8 182	−1,66
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			441	0,46
2025-06-30	NP	CAFX - Congress Intermediate Bond ETF			6 615	43,50
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			36 835	0,86
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			15	0,00
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class			15	0,00
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			79 339	−3,99
2025-09-18	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF			241
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			1 057	−4,86
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			125	0,81
2025-06-30	NP	VFSTX - Vanguard Short-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			97 614	−3,81
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			48	27,03
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			1 746	1,39
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			1 230	1,23
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			23 971	0,47
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			7 725	0,44
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			834	1,09
2025-08-19	NP	Tcw Strategic Income Fund Inc			386	1,05
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			2 346	0,86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			684	0,88
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			165
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF			1 222	0,83
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			83	1,22
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 212	0,83
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			3	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			1 269	0,79
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			29 817	0,86
2025-08-28	NP	SSASX - State Street Income Fund			119	−21,19
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			4 550	0,44
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			6 213	0,86
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			1 068	0,47
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			3 317
2025-07-29	NP	VSCSX - Vanguard Short-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			104 488	4,49
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			6 204	2 421,95
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3			50	122,73
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			693	54,69
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			91	−35,00
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			1 711	0,83
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			215	0,94
2025-08-15	NP	Guardian Variable Products Trust - Guardian Short Duration Bond VIP Fund			489	0,83
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1 780	0,85
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			2 685	−3,56
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			2 792	0,47
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			3 141	0,87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial			150	−39,18
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate 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			1 075	−6,76
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short 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			7 272	109,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			469	0,86
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			299	0,34
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			1 247	1,30
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			5 588	0,87
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			110	−20,29
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			146	0,69
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			459	0,88
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			1 931	0,84
2025-08-28	NP	STFBX - State Farm Balanced Fund			244	0,83
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			53
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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			47 499	0,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			4 349	1,07
2025-05-27	NP	BRACX - Bats Series C 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			3 609	−42,53
2025-07-24	NP	FTBFX - Fidelity 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			14 403	0,45
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			6 876	1,30
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			165	1,23
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			366	8,96
2025-06-26	NP	TIOCX - Transamerica Inflation Opportunities C			329	1,23
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			1 296	0,47
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			152
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			20	0,00
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			4	−97,90
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			2 840
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV			470	88,76
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			99 669	0,86
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			1 802	−4,00
2025-07-29	NP	ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares			354	−2,75
2025-06-26	NP	QLTA - iShares Aaa - A 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			1 811	1,34
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			7 680	2,26
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			1 466	0,89
2025-08-27	NP	BIBTX - Sterling Capital Total Return Bond Fund Institutional Class			5 760	−0,83
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			1 304	0,85
2025-08-27	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			10 262	0,87
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			946	0,96
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			41	0,00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			205	0,99
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			34 129	0,87
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			1 095	5,09
2025-05-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			1 206	1,09
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			10	0,00
2025-07-25	NP	AAENX - Strategic Enhanced Yield Fund Class A			87	1,16
2025-07-29	NP	VICSX - Vanguard Intermediate-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			1
2025-06-24	NP	SKOR - FlexShares Credit-Scored US 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			1 751	127,86
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1 224 000	−50,80	1 186	−50,99
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			5 562	0,85
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate 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			3 941	1,34
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			135	0,75
2025-06-24	NP	FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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			129	1,57
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			1 923	0,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class			2 199	0,87
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			187	0,54
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			2 166	0,84
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			679	40,87
2025-09-11	NP	CFBNX - The Bond Fund Shares			2 684	0,41
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			122	−25,77
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			31 625	0,45
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			17 100	0,86
2025-08-28	NP	NCICX - New Covenant Income Fund			229	0,88
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			4 068	290,03
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			943	1,07