US161175BV50 - Charter Communications Operating LLC / Charter Communications Operating Capital Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 6,86% MRQ
Genomsnittlig portföljallokering	0.0724 % - change of −5,54% MRQ

Institutionella aktier (lång)	1 980 000 (ex 13D/G) - change of −39,43MM shares −95,22% MRQ
Institutionellt värde (lång)	$ 1 248 USD ($1000)

Institutionellt ägande och aktieägare

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BV50) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,980,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BV50) 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%.

US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital - 3.7% 2051-04-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			83	18,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			105	−1,89
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			244	−18,12
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			64	5,00
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			959	−3,43
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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			11 907	31,08
2025-08-26	NP	Capital Group KKR Core Plus (plus)			120
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F			5 493	3 795,74
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			667	5,71
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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			18
2025-05-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			12 411	13,79
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			3 333	5,64
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund			161	−0,62
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			333	5,71
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			1 724	0,41
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			4 523	−0,53
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 151	−0,57
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			161	−0,62
2025-05-27	NP	BlackRock Funds V - BlackRock Credit Strategies Income 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			1 520	0,93
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			26	0,00
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1 609	−0,49
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long 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			1 406	−1,33
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			241	−0,83
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			7 773
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			3	0,00
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			36	0,00
2025-07-25	NP	IGLB - iShares Long-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			1 116	−20,85
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			721	−0,55
2025-07-29	NP	VLTCX - Vanguard Long-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			10 860	−22,20
2025-05-28	NP	BlackRock Credit Strategies 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			66	1,54
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			129	−37,07
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			5 024	−77,46
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			542	−1,28
2025-07-23	NP	Western Asset Global High Income Fund Inc.			322	−0,31
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			185	−1,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			170	−22,48
2025-08-28	NP	SSASX - State Street Income Fund			399	−17,60
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			675	5,80
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			83	6,41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			2 108	5,66
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			55
2025-04-25	NP	VGWAX - Vanguard Global Wellington 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			434	−2,48
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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			2 637	5,06
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			270	−4,93
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			596	6,24
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			174	5,49
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			163	5,84
2025-05-22	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			2 291	0,48
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			354	5,67
2025-08-26	NP	BRACX - Bats Series C 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			1 053	3,85
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			205	−19,92
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			1 773	−0,56
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			267	5,56
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			43	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			5 674	0,85
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			404
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			200	5,29
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation 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			6	−40,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			125
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			80	−84,98
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			73	5,80
2025-04-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			437	−2,02
2025-05-30	NP	RPIDX - T. Rowe Price Dynamic Credit 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			490
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			296	104,86
2025-08-19	NP	Tcw Strategic Income Fund Inc			132	−64,99
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			4 463	5,61
2025-04-22	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			6 628	−2,34
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			946	5,59
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long 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			630	63,38
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			1 340	−0,52
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			88	4,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3			1 911	−1,65
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			964	50,00
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			36	5,88
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			311	5,78
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			2 926	−0,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			324	−1,52
2025-05-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			18 398	12,46
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			1 719	5,59
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			1 467	5,62
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			26	−3,85
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			487	5,65
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			253	0,80
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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			19	−95,61
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			26 883	194,47
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			384	252,29
2025-05-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			697	145,07
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			132	125,86
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			211	−26,32
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			157	−2,50
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			2 467	−1,63
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			137	5,43
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			22 629	5,74
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 103	−2,22
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			270	5,49
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			22 718	−1,38
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			256	−0,78
2025-05-29	NP	MIGAX - Corporate Bond Portfolio Class A Shares			568	142,31
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			425	−0,47
2025-05-22	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	1 145 000	236,76	722	240,57
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			430	0,47
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			2 467	−1,63
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			44 200	846,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			136	5,47
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			25 026	5,94
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			110	4,81
2025-05-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			656	12,16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			120	−66,29
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			71	−1,41
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			413	5,90
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			2 000	−0,50
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			5 573	44,79
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			50	4,26
2025-08-18	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I			573	5,72
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			24 236	−15,59
2025-05-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			12 926	241,33
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			362	−43,61
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			269
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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			19
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			7 866	−1,66
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			31	−77,37
2025-05-28	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			713	246,12
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			267	72,73
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond 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			1 095	−2,41
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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			26	−98,05
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 976
2025-04-28	NP	PTTFX - T. Rowe Price Total Return 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			84
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			40
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			38
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A			180	6,51
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			800	5,55
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			338	−1,46
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			315
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			515	5,98
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			133	−41,67
2025-07-29	NP	PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			129	−0,78
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			79	5,33
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			218	−0,91
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			13 273	18,55
2025-05-27	NP	GGBFX - Global Bond Fund Investor			133	103,08
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			2 017	6,27
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B			2 178	5,63
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			329	−1,50
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			560	5,67
2025-07-28	NP	TIIUX - Core Fixed Income Fund			165	−39,11
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Bond Portfolio			666	5,71
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			612	−0,49
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 679
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			9	−25,00
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			17 554	−0,53
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 462	165,19
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			451	−0,66
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			169	−0,59
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			53	6,00
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			76	257,14
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			4 666	−1,39
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			776	4,44
2025-08-25	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			35 063	20,22
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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			32	−95,68
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			7 333	5,65
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			218	5,34
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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			32 047	0,95
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			7 070	30,50
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			350	5,74
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			410	−0,73
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			198	−0,50
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I			254	1,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			56
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			13	−86,36
2025-07-29	NP	RPLCX - T. Rowe Price Institutional Long Duration Credit 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			386	−0,52
2025-08-19	NP	RIFDX - Strategic Bond Fund			153	6,25
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			2 985	−0,53
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			45	60,71
2025-07-25	NP	ILTB - iShares Core 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			144	6,67
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	835 000	240,82	527	243,79
2025-04-28	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 135	−97,96
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			3 662	199,35
2025-06-26	NP	HCRB - Hartford Core Bond ETF			12	0,00
2025-07-24	NP	FCOR - Fidelity Corporate 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			147	−0,68
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			216	0,47
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			1 147	5,81
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			3	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			359	−0,83
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1 665	5,65
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			4 010	−52,89
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			170	−78,55
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			3 281	−0,70