US126650CX62 - Cvs Health Corporation Senior Note Callable M/w Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Genomsnittlig portföljallokering	0.1994 % - change of 6,11% MRQ

Institutionellt ägande och aktieägare

Cvs Health Corporation Senior Note Callable M/w Bond (US:US126650CX62) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Cvs Health Corporation Senior Note Callable M/w Bond (US126650CX62) 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%.

US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	FSHBX - Fidelity Short-Term 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	4 846
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio	110	0,93
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	99	2,06
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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	169	1,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class	498
2025-08-28	NP	NCICX - New Covenant Income Fund	163	1,24
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	50 620	2,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	35	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	935	0,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	12	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	674	0,90
2025-07-29	NP	MYCH - SPDR SSGA My2028 Corporate Bond ETF	451	25,00
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	28 887	−15,36
2025-06-26	NP	GOLY - Strategy Shares Gold-Hedged Bond ETF	913	125,99
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	2 037	0,44
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	119 059	0,81
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	1 526	0,53
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Quality Bond 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	513	−59,04
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	494	0,41
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR	123	1,65
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class	1 793	21,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1	1 985	1,64
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	115	16,33
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	65	1,59
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	4 033	1,89
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	907	8,63
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	1 593	0,82
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	4 532	−87,01
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund	5	0,00
2025-07-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	37	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	1 266	0,80
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	93	1,10
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T	3 648	0,80
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	114	1,79
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	135	0,75
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	30	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	72	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	77	0,00
2025-07-24	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund	109	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	305	0,33
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	628	0,80
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)	976	0,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class	390	0,78
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV	716	5,29
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N	6	0,00
2025-09-18	NP	VNLA - Janus Henderson Short Duration Income ETF	8 915	0,10
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	890	0,34
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	652	0,77
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional	5 853	0,79
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	1 230	−41,62
2025-07-25	NP	CCSAX - Columbia Commodity Strategy Fund Class A	633
2025-08-28	NP	JIBEX - Johnson Institutional Intermediate Bond Fund Class I	3 186	0,82
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	218	0,93
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I	699	0,87
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio	344	0,88
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I	737	0,68
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N	3	0,00
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	554	−43,80
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	1 606	1,26
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A	9	0,00
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	298	1,37
2025-07-29	NP	MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares	3 264	0,40
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N	2	0,00
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	29 522	2,68
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	247	0,41
2025-07-25	NP	LQDB - iShares BBB 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	89	0,00
2025-08-14	NP	BSBIX - Baird Short-Term Bond Fund Institutional	26 326	0,80
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	886	0,80
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	83 782	−10,34
2025-07-29	NP	ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares	351	−2,77
2025-07-29	NP	TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 813	0,60
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	247	0,82
2025-07-30	NP	RFCI - RiverFront Dynamic Core Income ETF	81	−3,57
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	542	0,74
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V	1 543	0,85
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A	49	0,00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF	118	−13,24
2025-09-24	NP	CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class	5 958	0,02
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	7 546	3,75
2025-09-24	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	3 843	−1,66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	393	0,77
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	30	0,00
2025-09-24	NP	CMPIX - Income Fund Class A	5 012	0,10
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	895	0,34
2025-08-29	NP	QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A	215	0,94
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF	1 532	0,59
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	263	0,77
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	2	0,00
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF	726	0,42
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	178	1,14
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	455	15,52
2025-07-28	NP	TIIUX - Core Fixed Income Fund	148	−71,81
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I	799	2,04
2025-08-25	NP	SCCR - Schwab Core Bond ETF	2 779	90,21
2025-03-27	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	293	29,20
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N	2	0,00
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 087	0,45
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	531	1,53
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	23 806	−30,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	33	0,00
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	79 866	−3,47
2025-07-28	NP	PFIG - Invesco Fundamental Investment Grade Corporate 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	237	9,72
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	119
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	19 237	4 782,49
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	496	1,64
2025-04-29	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	1 399	0,43
2025-08-26	NP	ASDAX - AAM/HIMCO Short Duration Fund Class A	1 160	0,96
2025-07-28	NP	VCGSX - Government Securities Fund	169	0,60
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	685	27,80
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	1 592
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	1 321	0,46
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N	4	0,00
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF	149
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	322	0,63
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund	1 494	0,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB	2 573	0,90
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	4 278
2025-07-24	NP	FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M	198
2025-08-28	NP	JIBFX - Johnson Institutional Core Bond Fund Class I	19 052	0,83
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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	722	0,42
2025-09-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	3 452	73,50
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	692	0,44
2025-08-27	NP	TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class	8 714	135,26
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust	169	0,60
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	1 653	−73,19
2025-09-24	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	3 155	−8,60
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I	130	0,00
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond 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	4 058	0,60
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	660	0,46
2025-09-24	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	1 495	0,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	357	0,85
2025-08-28	NP	SSASX - State Street Income Fund	11	−23,08
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	618	0,82
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	287	10,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	500	0,81
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund	2	0,00
2025-08-28	NP	JCPLX - Johnson Core Plus Bond Fund	612	0,82
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 213	0,41
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	55	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	989	0,41
2025-09-24	NP	SBND - Columbia Short Duration Bond ETF	328	0,00
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	9 245	−0,11
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	295	0,68
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	2 159	2,03
2025-03-26	NP	MIXIX - MainStay Short Term Bond Fund Class I	83	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	1 018	−2,02
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A	2 002	19,24
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1	239
2025-08-28	NP	Tekla Healthcare Opportunities Fund	786	0,77
2025-04-25	NP	VGYAX - Vanguard Global Wellesley Income 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	95	0,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	4	−66,67
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P	697
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	3	−81,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	74	1,37
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y	40	0,00
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	731	0,83
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A	59	0,00
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	403	1,77
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I	1 360	59,13
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	3 657	0,83
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	3 309	1,97
2025-04-25	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	150	0,00
2025-09-24	NP	IBDT - iShares iBonds Dec 2028 Term Corporate 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	26 851	3,94
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6	109	1,87
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	44	0,00
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A	5 571	0,83
2025-08-27	NP	HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares	1 758	19,03
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A	178	1,14
2025-08-26	NP	NOBOX - Northern Bond Index Fund	233	0,87
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	2	−80,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	5	0,00
2025-04-28	NP	JBOAX - John Hancock ESG Core Bond Fund Class A	335	0,30
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	1 693	−4,83
2025-07-24	NP	FZOMX - Fidelity SAI Short-Term 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	4 945
2025-09-23	NP	FCSH - Federated Hermes Short Duration Corporate ETF	462	540,28
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund	433	0,46
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 774	0,42
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF	10	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio	9 402	0,84
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	2 098	0,43
2025-08-19	NP	RIFDX - Strategic Bond Fund	15	0,00
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	27 295	−1,37
2025-07-29	NP	BSCS - Invesco BulletShares 2028 Corporate 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	34 271	−1,59
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	102	1,00
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II	573	2,14

US126650CX62 - Cvs Health Corporation Senior Note Callable M/w Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

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