US06051GLG28 - 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 −3,17% MRQ
Genomsnittlig portföljallokering	0.1710 % - change of −1,08% MRQ

Institutionella aktier (lång)	1 469 000 (ex 13D/G) - change of −25,24MM shares −94,50% MRQ
Institutionellt värde (lång)	$ 1 500 USD ($1000)

Institutionellt ägande och aktieägare

Bank of America Corp (US:US06051GLG28) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,469,000 aktier. Största aktieägare inkluderar MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Bank of America Corp (US06051GLG28) 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%.

US06051GLG28 / Bank of America Corp - 5.202% 2029-04-25 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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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			1 482	0,61
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			1	0,00
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			5 167	0,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			31	0,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			278	−48,42
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			54 782	0,62
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			6 132	0,59
2025-08-28	NP	JIBFX - Johnson Institutional Core Bond Fund Class I			33 612	0,62
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			75 049	−26,88
2025-07-29	NP	MYCI - SPDR SSGA My2029 Corporate Bond ETF			51	0,00
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			2 172	0,60
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			950	160,99
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			306	31,90
2025-06-26	NP	HCRB - Hartford Core Bond ETF			143	1,42
2025-08-26	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF			7 666	8,54
2025-06-26	NP	OWSBX - Old Westbury Short-Term Bond Fund			252	1,20
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			4 019
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			36
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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			1 129	0,62
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			712	0,28
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			924	1,32
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			452	−4,03
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			460	0,44
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			4 600	0,59
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			818	0,62
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			356	−53,29
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			51 926	100,45
2025-06-24	NP	Mfs Multimarket Income Trust			356	1,14
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			8 079	−44,47
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			508	0,20
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			18 988	274,64
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			1 237	0,65
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			2 032	0,20
2025-08-28	NP	STFBX - State Farm Balanced Fund			255	0,79
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV			93	−60,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			549	0,55
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24 072
2025-07-24	NP	FNSOX - Fidelity Short-Term Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			762	0,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			200	0,50
2025-04-24	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			22 381	17,60
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	804 000	0,00	822	0,61
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			8 586	0,59
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			77	−34,48
2025-06-26	NP	AAEYX - Core Fixed Income Fund			255	1,19
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			153	0,66
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			203	1,50
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			527	1,35
2025-03-27	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			171	0,00
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			215	0,47
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			1 738	0,58
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			1 726	−2,71
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I			295	1,03
2025-05-30	NP	PMDRX - PIMCO Moderate Duration Fund Institutional			706	1,15
2025-07-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF			22	0,00
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			268	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			603	0,50
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			34 956	0,20
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			9	−59,09
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			5 987	−14,34
2025-06-24	NP	MIXIX - MainStay Short Term Bond Fund Class I			388	1,31
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			118	1,72
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2 044	0,59
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			4 932	−44,38
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			203	0,50
2025-03-27	NP	LUBIX - Thrivent Income Fund Class A			1 513	−0,13
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			61	0,00
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			884	0,23
2025-07-28	NP	VCAAX - Asset Allocation Fund			51	0,00
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			467	0,65
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			15 227	−26,80
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			759	0,26
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			148	−59,00
2025-08-29	NP	QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A			301	0,67
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1 209	0,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			477	0,63
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			7 920	0,58
2025-07-28	NP	TIFUX - International Fixed Income Fund			508	0,20
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			4	−83,33
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 297	0,61
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			202	0,00
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			696	0,29
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			378	0,80
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			133	0,00
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			4 086	1,26
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			7 379	61,44
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			15 329	0,59
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			623	−0,95
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			5 081	0,20
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			1 058	0,67
2025-08-28	NP	JIBEX - Johnson Institutional Intermediate Bond Fund Class I			5 488	0,61
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			133	0,76
2025-06-30	NP	GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			89	−56,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			918	−28,25
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I			1 036	0,58
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			301	0,67
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			757	0,26
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			31	0,00
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			2 407	0,21
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			70 049	5,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			1 022	0,59
2025-07-29	NP	MYCH - SPDR SSGA My2028 Corporate Bond ETF			332	−27,51
2025-08-28	NP	JENHX - Johnson Enhanced Return Fund			5 033	65,18
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			2 760	−58,86
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			2 594	1,33
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			33 893	2,58
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			1 017	0,59
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 067	1,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			250	0,81
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 939
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			4 323	0,58
2025-08-29	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional			1 022	0,59
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 739	7,84
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			3 917	1,14
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	665 000	0,00	680	0,59
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			447	0,22
2025-05-30	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			4 370	1,11
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			2 095	0,62
2025-07-24	NP	FLTB - Fidelity Limited Term 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			305	0,00
2025-07-25	NP	Mfs Charter Income Trust			60	0,00
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			1 329	0,53
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A			674	1,35
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			3 760	0,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			940	1,29
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class			7 154
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			10 835	−24,92
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			439	0,69
2025-04-23	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			25	0,00
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			239	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund			1 227	0,57
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			2 804	1,26
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			788	−2,24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			272	0,37
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			20 298	−5,32
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			1 119	120,71
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			254	0,40
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			204	0,49
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			356	−28,66
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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			165	0,61
2025-08-28	NP	JIBDX - Johnson Institutional Short Duration Bond Fund Class I			3 168	0,64
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			2 500	0,60
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class			1 351	30,15
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			102	2,00
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			3 084	−14,07
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			27 321	0,62
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			25	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			760	0,66
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			122	0,83
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1 222	−0,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			204	0,49
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			9 407	−13,28
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			460	183,33
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			684	−65,31
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			1 921	0,21
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			5 213	−0,29
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			51	0,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			1 492	0,61
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class			1 840	0,55
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class			521	−3,16
2025-06-25	NP	FSIG - First Trust Limited Duration Investment Grade Corporate 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			5 512	1,29
2025-08-26	NP	BSBAX - Northern Short Bond Fund			1 645	0,61
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A			204	0,49
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			662	382,48
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			41 979	0,74
2025-05-19	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3			14	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			460	0,44
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			304	−60,75
2025-08-28	NP	JCPLX - Johnson Core Plus Bond Fund			700	0,72
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			193	1,05
2025-07-28	NP	JCPI - JPMorgan Inflation Managed Bond ETF			1 775	−10,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			220	0,46
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			613	0,66
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 255	−8,26
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			1 124	−11,22
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			715	0,56
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			1 635	0,62
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			25 478	0,59
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			1 124	0,63
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			424	−52,10
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			83	−64,81
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			4 482	0,61
2025-06-26	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 231	1,02
2025-07-24	NP	FYBTX - Fidelity Series Short-Term Credit Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 129	0,21
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			508	0,20