US06051GKK49 - 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 3,30% MRQ
Genomsnittlig portföljallokering 0.1145 % - change of −2,62% MRQ
Institutionella aktier (lång) 16 830 000 (ex 13D/G) - change of −40,83MM shares −70,81% MRQ
Institutionellt värde (lång) $ 14 756 USD ($1000)
Institutionellt ägande och aktieägare

Bank of America Corp (US:US06051GKK49) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 16,830,000 aktier. Största aktieägare inkluderar MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class .

Bank of America Corp (US06051GKK49) 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%.

US06051GKK49 / Bank of America Corp - 2.972% 2033-02-04 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
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 5 085 2,11
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 260 1,97
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 64 −18,18
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 735 −2,65
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 5 938 −4,55
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 26 0,00
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 18 0,00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1 040 0,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 409 2,25
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 10 191 1,78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 231 111,01
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 573 0,18
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 604 −37,34
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 783 2,09
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 806 2,03
2025-08-25 NP WBND - Western Asset Total Return ETF 72 −41,80
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 467 0,43
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 14 881 9,14
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 2 912 2,14
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 5 776 2,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1 343 2,13
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 90 −89,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 3 143 2,14
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 2 689 0,37
2025-08-28 NP SSASX - State Street Income Fund 697 −20,34
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 221 72,66
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 4 924 1,78
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 587 2,09
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 233 2,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 827 2,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 58 −63,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 160 2,56
2025-07-28 NP TIIUX - Core Fixed Income Fund 662 0,46
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 842 1,94
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 295 −37,10
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 272 15,25
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 0,00
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 220 0,46
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 72
2025-08-26 NP GGBFX - Global Bond Fund Investor 121 1,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 11 941 2,11
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 16 797 −7,79
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 8 210 2,10
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 24 185 2,13
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 224 1,83
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 381 2,15
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 9 681 1,79
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 7 16,67
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 895
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 320
2025-04-29 NP LDRAX - Siit Long Duration Fund - Class A 220 0,00
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 1 285 2,15
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 85 2,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 1 007 2,13
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 5 126 142,71
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 20 723 −4,79
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 582 2,11
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 2 604
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 34 094 0,35
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 88 1,16
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 4 839 −2,42
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 2 203 0,36
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 43 544 4,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 73 2,82
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 13 8,33
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 172 22,14
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 101 765 6,09
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 383 0,26
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 615 1,65
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 179 1,70
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 1 349 21,22
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 4 961 287,80
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 31 209 0,31
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 604 2,20
2025-07-25 NP CPLS - AB Core Plus Bond ETF 309 −0,96
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 462 −0,43
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 896 2,05
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 330 0,30
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 345
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 9 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 882 2,09
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 548 0,00
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 828 2,10
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 6 597 1,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1 146 −24,77
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 44 0,00
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 166 1,85
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 194 0,00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 242 1,69
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 2 214 1,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 116 2,65
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 10 0,00
2025-08-27 NP VCOBX - Vanguard Core 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 8 443 2,10
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 4 477 2,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 303 2,03
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 219 2,34
2025-07-30 NP APCB - ActivePassive Core Bond ETF 30
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 18 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 791 2,11
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 44 2,33
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 493 19,42
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 81 2,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 23 484 2,11
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 500 257,14
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 803 −16,44
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 5 374 2,13
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 14 708 2,13
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 24 −14,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 967 2,11
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 9 976 0,35
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 840 0,36
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 15 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 45 2,33
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 2 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 25 −10,71
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 7 137 170,92
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 269 1,90
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 22 795 2,11
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 510 2,20
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 441 95,56
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 15 671 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 18 509 0,35
2025-08-28 NP STFBX - State Farm Balanced Fund 448 2,05
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 394 2,08
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 12 053 139,53
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 2 587 2,13
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 546 2,25
2025-07-28 NP VCAAX - Asset Allocation Fund 26 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 27 456 −7,11
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 15 0,00
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 82 2,50
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 162 13,38
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1 526 1,80
2025-06-26 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 266 205,75
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class 16 830 000 0,00 14 757 2,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 720 2,13
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 57 0,00
2025-05-20 NP GSFAX - Goldman Sachs Bond Fund Class A 285 1,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 3 165 1,64
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 13 0,00
2025-05-28 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 1 622 2,01
2025-08-19 NP RIFDX - Strategic Bond Fund 671 2,13
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 302 1,69
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 1 227 30,25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 215 1,90
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 1 300 −40,74
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 616
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 374 −48,27
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 1 269 2,17
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 66 1,56
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 74 254 1,78
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 365
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1 367 1,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 438 2,34
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 23 025 1,78
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 31 −9,09
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 −20,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 15 −17,65
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 948 52,99
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 103 2,00
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 106 1,94
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 389 63,71
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 1 343
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 212 0,48
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 125 2,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 8 953 2,12
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 761 1,74
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 2 376 205,66
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 251 2,04
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 52 −37,04
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 72 2,86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 176 1,74
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 711 −23,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 313 2,29
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 2 776 2,13
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 26 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 958 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 450 0,22
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 97
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 2 504 0,36
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 15 466 −64,72
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 331 2,12
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 1 697 2,35
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 537 810,17
2025-04-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 4 352 0,28
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 448 2,05
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 25 920 208,52
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