US06051GJT76 - 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 2,91% MRQ
Genomsnittlig portföljallokering 0.1781 % - change of 2,75% MRQ
Institutionella aktier (lång) 355 000 (ex 13D/G) - change of −23,66MM shares −98,52% MRQ
Institutionellt värde (lång) $ 312 USD ($1000)
Institutionellt ägande och aktieägare

Bank of America Corp (US:US06051GJT76) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 355,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Bank of America Corp (US06051GJT76) 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%.

US06051GJT76 / Bank of America Corp - 2.687% 2032-04-22 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
(%)
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 60 517 −1,22
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 7 107 1,94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 526 2,01
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 11 459 2,09
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 1 302 1,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 481 2,12
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 108 668 12,01
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 2 693 1,97
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 15 279 1,96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 417 1,96
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 179 0,00
2025-05-27 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 2 367 −34,91
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2 693 1,97
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 220 1,86
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 28 396 2,01
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 13 461 1,96
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 503 −84,04
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 203 2,02
2025-05-22 NP MXFDX - Great-West Core Bond Fund Investor Class 355 000 0,00 312 2,30
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1 650 1,60
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 433 0,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1 971 −43,62
2025-08-19 NP Tcw Strategic Income Fund Inc 247 285,94
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 180 1,70
2025-05-27 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 409 110,82
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 119 1,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 4 953 1,96
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 179 1,70
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 91 2,27
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 6 394 493,14
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 3 375 872,62
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 22 −48,84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 44 4,76
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 323 2,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 565 1,99
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 3 498 −41,63
2025-06-26 NP JHCR - John Hancock Core Bond ETF 101 2,04
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1 927 94,06
2025-07-22 NP STIAX - Federated Strategic 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 75 −39,02
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 278 0,36
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 442 0,23
2025-08-26 NP NOBOX - Northern Bond Index Fund 341 2,10
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 89 −18,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 833 1,96
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 172 156,72
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 9 770 410,40
2025-07-29 NP MYCK - SPDR SSGA My2031 Corporate Bond ETF 88 1,15
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1 418 0,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 224 1,82
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 8 494 0,38
2025-07-25 NP Mfs Government Markets Income Trust 662 0,46
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 14 225 0,38
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 707 0,43
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 9
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2 130 2,36
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 133 −11,92
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3 590 1,96
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 408 2,00
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 41 −25,45
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1 318 1,62
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 24 4,35
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 66 3,13
2025-05-27 NP NOCBX - Northern Core Bond Fund 312 2,30
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 314 −20,71
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 15 408 0,38
2025-08-20 NP FOBAX - Balanced Fund Institutional 310 1,98
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 375 2,18
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 449 1,82
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 99 886 2,01
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 20 238 0,38
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 9 0,00
2025-08-29 NP JAHDX - Active Bond Trust NAV 1 284 −8,74
2025-09-24 NP Mfs Multimarket Income Trust 367 1,39
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV 264 2,72
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 545 −13,08
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 229 1,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 294 2,08
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 62 0,00
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 414 1,98
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 535 2,10
2025-09-23 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 592 1,55
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 34 479 2,01
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 352
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 11 722 2,01
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 2 889 2,09
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 842 7,81
2025-06-26 NP SVBAX - Balanced Fund Class A 5 213 −2,29
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 518 −49,85
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 213 −48,67
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 55 1,89
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 293 0,34
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 597 2,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 94 2,17
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 319 1,92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 121 26,04
2025-05-30 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 211 2,43
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 4 504 0,38
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 4 108 2,01
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2 303 2,04
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 385 −93,23
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 450 43,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 986 1,97
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 101 171 2,01
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 260 1,96
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 399 0,50
2025-08-25 NP MCDWX - Credit Series Class W 3 605 2,15
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 464 1,98
2025-08-25 NP WBND - Western Asset Total Return ETF 27 −25,71
2025-07-24 NP FNDSX - Fidelity Sustainability 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 38 0,00
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 874 4,11
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 535 2,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 49 2,13
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 415 1,47
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 773 0,39
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 720 2,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 143 2,16
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 655 0,46
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 6 284 0,37
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 2 518 0,36
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 353 2,03
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 2 603 1,72
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 1 060 0,38
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 568 2,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 135 −82,18
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 325
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 592 −25,85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 40 2,63
2025-06-26 NP HCRB - Hartford Core Bond ETF 491 −39,21
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 1 163 −28,05
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 4 867 0,39
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 18 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 933 1,97
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 2 375 10,68
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 62 0,00
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 15 268 4,95
2025-08-19 NP RIFDX - Strategic Bond Fund 1 122 2,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 180 1,70
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 1 571 2,01
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 1 123 2,09
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 1 793 0,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 280 1,82
2025-07-25 NP CPLS - AB Core Plus Bond ETF 278 0,36
2025-05-27 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 338 301,19
2025-07-25 NP MGBAX - MFS Global Bond Fund A 772 0,26
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 308 2,67
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2 458 2,12
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 236 116 2,09
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 407 2,01
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 44 2,33
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 22 4,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1 792 1,99
2025-08-25 NP EXCRX - Core Bond Series Class S 5 010 −8,94
2025-07-25 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 25 390 −2,14
2025-08-27 NP HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares 5 888 1,66
2025-07-25 NP Mfs Charter Income Trust 61 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1 432 2,07
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 35 0,00
2025-08-25 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 17 816 12,60
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1 256 1,54
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1 347 2,36
2025-08-29 NP JAGBX - Select Bond Trust NAV 13 666 −2,12
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 157 1,96
2025-08-27 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 41 144 3,94
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1 838 1,60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1 620 1,95
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 211 7,24
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 929 2,12
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 563 59,21
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 135
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2 249 1,95
2025-04-28 NP RPLCX - T. Rowe Price Institutional Long Duration Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 1,15
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 494
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 462 21,26
2025-07-28 NP TIIUX - Core Fixed Income Fund 609 0,50
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 296 −84,50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 406 77,63
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 8 977 1,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1 796 1,99
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 15 710 1,96
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 190 −9,13
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 762 1,87
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 235 1,74
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 135 1,52
2025-07-25 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 66 53,49
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 267 −88,86
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 44 4,76
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 440 0,69
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 287 2,14
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 199 2,06
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 221 1,85
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6 271 1 622,80
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 783
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 2 310 −22,23
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1 544 1,98
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 839 7,15
2025-08-20 NP FOINX - Income Fund Institutional 1 207 2,03
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 372 21,98
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 73 484 2,09
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 421 1,69
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 286 2,14
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 2 560 2,07
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 220 0,00
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 236 11,32
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 603 2,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 134 1,53
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 557 1 085,11
2025-08-28 NP NCICX - New Covenant Income Fund 170
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 639 0,31
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 6 782 −14,85
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 130 1,99
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 6 145 2,09
2025-05-27 NP NOFIX - Northern Fixed Income Fund 2 825 2,36
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