US06051GJB68 - 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 5,66% MRQ
Genomsnittlig portföljallokering	0.1286 % - change of −10,68% MRQ

Institutionella aktier (lång)	520 000 (ex 13D/G) - change of −29,52MM shares −98,27% MRQ
Institutionellt värde (lång)	$ 475 USD ($1000)

Institutionellt ägande och aktieägare

Bank of America Corp (US:US06051GJB68) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 520,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Bank of America Corp (US06051GJB68) 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%.

US06051GJB68 / Bank of America Corp - 2.59% 2031-04-29 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 (%)
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Quality Bond 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			1 737	1,76
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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			181	1,69
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			2 405	1,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			2 101	1,94
2025-08-28	NP	PIMCO FUNDS - PIMCO Low Duration Portfolio			6 401	1,78
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			1 972	0,61
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			2 211	0,59
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			34 736	−6,42
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			524	−32,34
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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			1 805	0,61
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			631	17,07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			274	1,86
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			126	1,61
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			192	2,13
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			672	1,97
2025-07-29	NP	MYCJ - SPDR SSGA My2030 Corporate Bond ETF			235	4,46
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			2 743	1,78
2025-03-27	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			5 042	0,32
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			316
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			50	−18,03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			50	2,04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio			1 317	1,78
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			4 572
2025-06-30	NP	VFICX - Vanguard Intermediate-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			24 563	−51,54
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			27	0,00
2025-04-24	NP	IGIB - iShares Intermediate-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			16 965	2,13
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			90	2,27
2025-08-27	NP	TLBDX - Bond Fund			914	1,78
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1 600	1,78
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			1 362	0,59
2025-08-26	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF			3 612	5,80
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			169	1,81
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			1 588	1,79
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			9 022	0,58
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			745	0,54
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			457	1,78
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			229	1,79
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			2 635	378,04
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			4 576	14,97
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			183	1,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			990	1,85
2025-07-24	NP	FTHRX - Fidelity Intermediate 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			6 316	−5,62
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			9 036
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			10 831
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			732	1,81
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			2 236	−85,50
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			3 206
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			1 806	1,92
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			54 852	1,78
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			792	1,80
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			4 804	6,97
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			533	201,13
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			210	1,94
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			76 146	5,03
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			45	2,33
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			539	1,89
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			6 056	1,95
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			31 997	1,78
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			7 023	0,59
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			709	2,01
2025-05-21	NP	SCHI - Schwab 5-10 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			11 112	11,09
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class			131	1,55
2025-07-28	NP	TIIUX - Core Fixed Income Fund			345	0,58
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			40	2,56
2025-07-22	NP	CAPAX - Federated Capital Income 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			190	−47,21
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			96	−17,39
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			45	−87,06
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			20 839	1,78
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			3 273	−54,89
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			293	92,11
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			5 684	0,58
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			471	1,73
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			265	1,92
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			163	0,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			136	2,27
2025-06-24	NP	FIIFX - Federated Intermediate Corporate Bond 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			2 463	1,95
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			47	−41,03
2025-04-22	NP	PUCAX - PGIM Strategic Bond Fund Class A			2 529	0,56
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			6 502	1,77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			1 097	−35,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			3 105	1,87
2025-06-26	NP	JHCB - John Hancock Corporate Bond ETF			1 397	0,07
2025-04-24	NP	IMTB - iShares Core 5-10 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			36	0,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			26 445	15,66
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			618	0,65
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class			94	2,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			219	1,86
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			244	1,67
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			265	1,92
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			5 207	0,56
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			248	2,06
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			181	1,69
2025-06-26	NP	HCRB - Hartford Core Bond ETF			181	36,36
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			1 289	1,82
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			457	1,78
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			519	0,58
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			81	1,25
2025-08-26	NP	NOBOX - Northern Bond Index Fund			47	2,17
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			5 487	1,86
2025-08-29	NP	JAGBX - Select Bond Trust NAV			8 466	−4,59
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			369	−18,40
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			542	0,56
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			6 859
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			343	1,79
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			265	1,92
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			22	0,00
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			457
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			145	2,13
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			4 778	1,88
2025-05-28	NP	VBIIX - Vanguard Intermediate-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			21 059	1,51
2025-04-25	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			63 997	−8,76
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			3 876	−11,77
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			412	1,73
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1 463	1,39
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			105	0,00
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			178	2,30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			549	1,86
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			11 666	−1,85
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			160	1,91
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			2 012
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			1 336	150,94
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			4 255	0,57
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			40	2,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			4 210	1,76
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			91	2,25
2025-08-29	NP	JAHDX - Active Bond Trust NAV			724	−17,07
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			469	0,64
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1 848	1,93
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			596	2,23
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			48 510	1,86
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			2 740	1,78
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			21 233	−10,43
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			59 516	−0,79
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			411	1,73
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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			1 692	1,81
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			13 260	1,77
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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			183
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			51 127	1,78
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			8 522	0,58
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			69	1,49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			535	129,18
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class			134	1,52
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			1 829	1,84
2025-06-26	NP	SVBAX - Balanced Fund Class A			3 242	1,95
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			24 926
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			3 693	−6,03
2025-05-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			301	1,69
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			9 641
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			21 831	1,79
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			183	−83,29
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			14 136	8,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			366	1,96
2025-07-25	NP	ELQD - iShares ESG Advanced 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			23	0,00
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	520 000	0,00	475	1,71
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			181	1,69
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			162	1,26
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			18 655	6,95
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			2 378
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			122	1,68
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			23	0,00
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			813
2025-08-28	NP	NCICX - New Covenant Income Fund			347	2,06
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			2 068	61,23
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			342	9,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			183	−98,82
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			280	1,82
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			7 974	1,79
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund			4 998	0,58