US06051GKA66 - Bank of America Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −5,33% MRQ
Genomsnittlig portföljallokering 0.1223 % - change of 18,97% MRQ
Institutionella aktier (lång) 2 545 000 (ex 13D/G) - change of −22,48MM shares −89,83% MRQ
Institutionellt värde (lång) $ 2 217 USD ($1000)
Institutionellt ägande och aktieägare

Bank of America Corp (US:US06051GKA66) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,545,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Bank of America Corp (US06051GKA66) 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%.

US06051GKA66 / Bank of America Corp - 2.299% 2032-07-21 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 579 1,94
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 032 2,08
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 80 422 63,73
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 17 0,00
2025-03-27 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 126 −14,29
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 1 865 2,03
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 871 2,23
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 370 000 0,00 322 1,90
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1 185 2,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1 403 1,96
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 12 198 −58,00
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 11 0,00
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 90 1,14
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 791 −63,31
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 13 963 10,47
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 69 714 2,02
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 14 243 2,02
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 94 1,08
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 75 913 2,19
2025-07-24 NP FHMFX - Fidelity Series 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 1 287 0,39
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 10 770 2,02
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 56 529 11,77
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 199 2,06
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 218 1,88
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1 194 −17,77
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 42 899 0,43
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 78 2,63
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1 894 2,05
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 77 1,32
2025-07-24 NP FBNDX - Fidelity 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 21 449 0,43
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 39 0,00
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 99 0,00
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 681 0,59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 516 2,02
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 262 1,95
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 53 236 2,14
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 36 061 0,43
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 1 183 1,98
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 26 314 2,00
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 696 132,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 673 0,45
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 118 1,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 331 2,16
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2 175 000 0,00 1 895 2,05
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 64 1,59
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 981 6,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1 306 2,11
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 3 413 0,44
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 18 324 0,43
2025-08-19 NP Tcw Strategic Income Fund Inc 126 2,44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 96 2,15
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 385 2,12
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 6 681 7,45
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 17 288 56,88
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 3 175 0,44
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 21 381 1,06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 17 548 5 453,16
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 34 248 43,35
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 789
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 2 192 2,19
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 15 543 23,10
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 373 0,54
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 77 1,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 522 2,03
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 171
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 56 0,00
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 224 2,29
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 264 47,89
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED 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 6 479 0,43
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 14 443 1,48
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 574 0,53
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 83 −18,00
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 209 2,45
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 7 510 2,01
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 27 313 −2,67
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 827 2,10
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5 404 2,02
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 6 668 0,44
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 953 2,04
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 285 1,79
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 51 0,00
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 558 0,36
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 658 2,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 431 2,13
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 59 −39,80
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2 032 −29,88
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 911 34,56
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 342 0,59
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 14 997 −44,79
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 174 2,35
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 1 119 2,38
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 4 057 2,04
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 5 286 60,39
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2 0,00
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 11 240 0,37
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 6 535 2,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 18 826 86,88
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 32 718 2,00
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 240 0,42
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 403 0,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 87 2,35
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 39 2,63
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 2 0,00
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 1 613 0,37
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 29 566 0,43
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 133 3,94
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 782 0,39
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 80 281 12,28
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 4 357 2,04
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 51 0,00
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 4 357 2,04
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 4 319 223,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 571 2,15
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 697 −53,56
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1 601 1,98
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 140 2,19
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 4 0,00
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 22 925 2,02
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 42 2,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 436 1,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 189 2,16
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 858 2,02
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 174 2,35
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 87 2,35
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 5 621 22,94
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 103 3,00
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 6 901 0,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 4 483 2,03
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 493 2,07
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 1 403 1,96
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 1 220 2,01
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 172 1,79
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 389 −48,61
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 067 2,02
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4 210 2,01
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1 133 1,52
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 140 2,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 854 2,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 5 852 2,00
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 10 084 22,92
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 3 438 2,17
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