US06051GLH01 - 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 −6,40% MRQ
Genomsnittlig portföljallokering	0.1405 % - change of −0,54% MRQ

Institutionella aktier (lång)	755 000 (ex 13D/G) - change of −8,53MM shares −91,87% MRQ
Institutionellt värde (lång)	$ 770 USD ($1000)

Institutionellt ägande och aktieägare

Bank of America Corp. (US:US06051GLH01) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 755,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Bank of America Corp. (US06051GLH01) 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%.

US06051GLH01 / Bank of America Corp. - 5.288% 2034-04-25 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			70	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			632	1,61
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			7 911	−0,63
2025-07-25	NP	MFSB - MFS Active Core Plus Bond ETF			180	−0,55
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			120	−97,66
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			423	1,68
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			510	1,59
2025-08-26	NP	GGBFX - Global Bond Fund Investor			296	1,37
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			19	−5,26
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			30 723	−1,18
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			2 128	−2,12
2025-05-22	NP	IOSAX - Voya Global Bond Portfolio Class ADV			18	5,88
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			1 352
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 480	1,58
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			44	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			204	2,00
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			28 778	11,02
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			2 755	1,55
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			760	1,47
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			3 413	1,58
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF			604
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			256	−0,78
2025-06-26	NP	TLCJX - Transamerica Long Credit I			3 523	−4,29
2025-08-27	NP	BIBTX - Sterling Capital Total Return Bond Fund Institutional Class			2 087	−40,35
2025-07-29	NP	MYCM - SPDR SSGA My2033 Corporate Bond ETF			100	0,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			234	−1,27
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF			4 125	13,11
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			282	0,72
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			1 634	6,24
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			351	0,86
2025-08-26	NP	NOBOX - Northern Bond Index Fund			1 020	1,59
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			10 863	1,54
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			75	0,00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			70	1,45
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			1 534	0,66
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			1 414	1,65
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			74	−83,91
2025-08-29	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative			102	2,00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			224	1,82
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			1 564	0,64
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1 631	1,68
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 036	1,77
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			301	0,67
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			127 520	32,49
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			673
2025-08-27	NP	TLBDX - Bond Fund			306	1,66
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			1 279	−1,84
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			9 241	−2,18
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			311
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			306	1,66
2025-07-25	NP	AAENX - Strategic Enhanced Yield Fund Class A			100	−1,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			48	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			510	1,60
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			3 571	1,54
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			22 033	9,95
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			46 412	1,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			306	1,66
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			12 171	0,81
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			3 214	1,58
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			2 005	−6,09
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			32 407	−14,58
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	755 000	0,00	770	1,58
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			16 831	1,54
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			23	0,00
2025-03-21	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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			1 716	−51,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3			2 690	0,82
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A			291	−0,68
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			4 082	1,52
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			1 333	−6,46
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			5 102	1,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			1 019	1,60
2025-04-29	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			580	−0,69
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			320	10,34
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			301	1,35
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			41 116	1,37
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1 535	1,59
2025-06-26	NP	NUAG - Nuveen Enhanced Yield 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			201
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			8 122	11,14
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			5 100	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			11 165	1,57
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			1 803	−0,61
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			2 372	−91,02
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund			4 868	−0,63
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			9 180	1,55
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			376	0,54
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1 276	1,51
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			100	1,01
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			833	4,26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			4 147	−9,02
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			180	0,56
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			85	13,33
2025-05-29	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			3 397	−1,91
2025-03-21	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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			617	−40,48
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			279	4,49
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			44	2,33
2025-06-24	NP	QABGX - Federated MDT Balanced 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			351	0,86
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			6 171	−0,63
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			64 237	1,58
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			17 896	1,54
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			9 526
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			3 489	0,69
2025-08-29	NP	FXIMX - Fixed Income SHares: Series M Series M			15 306	1,53
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			340	1,50
2025-06-26	NP	AAEYX - Core Fixed Income Fund			201	1,01
2025-08-28	NP	STFBX - State Farm Balanced Fund			255	1,59
2025-06-24	NP	FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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			286	0,71
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			648	1,57
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1 505	143,37
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			204	1,49
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			49 944	4,49
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			1 126	1,53
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			14	−41,67
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 804
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			714	1,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			592	1,55
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A			7 661	0,82
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			6 747	−0,63
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			4 788	−48,12
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			153	2,00
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			951	−0,63
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			516	−0,77
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			11 019	−0,63
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			12 648	1,54
2025-08-28	NP	SSASX - State Street Income Fund			635	−20,75
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			17 030	−0,63
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			13 367	1,53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			10 200	1,54
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			3 264	1,59
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			923	1,54
2025-07-29	NP	OHFIX - Oakhurst Fixed Income Fund Institutional Shares			905	−0,55
2025-06-18	NP	NWCPX - Nationwide Core Plus Bond Fund Class A			251	0,81
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			129
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			5 102	1,53
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			583	−33,98
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			10 403	1,58
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			9 796	1,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1			301	0,67
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			10 532	0,81
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			1 020	0,89
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			120	1,69
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			380	457,35
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			775	−0,64
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			663	1,07
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			12 299	0,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			7 436	63,18
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			80	1,27
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			985	1,55
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			4 194	1,53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			1 938	1,57
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			26	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			7 954	245,03
2025-05-22	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			57	1,79
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			66 747	0,70
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			2 449	1,58
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			88 407	2,03
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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	0,00
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			13 061	1,53
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			25 292	1,54
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			200
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			11 802	1,54
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			40	0,00