US17327CAR43 - Citigroup Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,52% MRQ
Genomsnittlig portföljallokering 0.0973 % - change of 2,70% MRQ
Institutionella aktier (lång) 299 000 (ex 13D/G) - change of −0,16MM shares −34,43% MRQ
Institutionellt värde (lång) $ 313 USD ($1000)
Institutionellt ägande och aktieägare

Citigroup Inc (US:US17327CAR43) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 299,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Citigroup Inc (US17327CAR43) 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%.

US17327CAR43 / Citigroup Inc - 6.174% 2034-05-25 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 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 20 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 981 −0,10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 173 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 20 0,00
2025-08-26 NP Western Asset Income Fund 262 1,95
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1 021 −1,73
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 648 2,11
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 8
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 290 −0,69
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 502 12,54
2025-07-25 NP EYEG - AB Corporate Bond ETF 129 5,79
2025-06-26 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 798
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 1 292 −1,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 37 2,86
2025-07-29 NP Invesco Bond Fund 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 212 −13,82
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 64 071 2,15
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 226 −0,44
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 282 −0,71
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 52 1,96
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 32 520 −0,63
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 207 −0,96
2025-06-26 NP SVBAX - Balanced Fund Class A 2 835 0,43
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 338 −0,59
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 9 533 −0,64
2025-05-28 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 1 215 0,58
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 323 −3,05
2025-06-26 NP AAEYX - Core Fixed Income Fund 102 0,99
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 1 018 2,11
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 40 298 3,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 209 2,45
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 429 2,14
2025-07-30 NP APCB - ActivePassive Core Bond ETF 1 093 −0,64
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 1 689 0,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 418 −12,76
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 37 2,86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 171 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 554 −0,54
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 255 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 1 044 −31,90
2025-04-25 NP VCBDX - Core Bond Fund 283 1,08
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 512 1,39
2025-08-29 NP JAHDX - Active Bond Trust NAV 673 −5,61
2025-07-23 NP Lmp Capital & Income Fund Inc. 718 −0,69
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 2 111 0,43
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 616 12,61
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 844 −0,59
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 8 891 2,13
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 703 6,57
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 51 2,00
2025-06-27 NP FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares 5 118 0,43
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 40 0,00
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 9
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 160 0,63
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 234 0,43
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 94 2,20
2025-05-29 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 144 0,70
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 445 2,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 678 2,11
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 52 −39,53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 294 0,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 147 −2,00
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 14 923 2,14
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 98 133,33
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 4 189 −13,36
2025-04-28 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 119 −1,67
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 82 −1,22
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 199 0,51
2025-05-29 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 51 2,00
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1 891 −10,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 314 2,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 746 2,05
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 2 349 2,17
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 1 426 −16,66
2025-05-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 75 0,00
2025-06-30 NP VGCAX - Vanguard Global Credit 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 184 0,00
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 753 2,17
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 4 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 0,00
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 3 0,00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 397 −18,69
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 187 2,19
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2 267 0,40
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3 982 −0,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 91 2,25
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 141 2,17
2025-07-23 NP Virtus Global Multi-sector Income Fund 137 −0,72
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 598 2,13
2025-08-28 NP DODIX - Dodge & Cox Income Fund 99 621 2,13
2025-07-25 NP CPLS - AB Core Plus Bond ETF 303 −3,82
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 65 002 0,16
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 7 075 0,61
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 397 2,06
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 10 0,00
2025-08-28 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 2 952 2,15
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 277 0,36
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 46 −2,13
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 120 2,56
2025-08-26 NP FKINX - Franklin Income Fund Class A1 162 321 2,13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 1 717 2,14
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 298 2,06
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 945 0,53
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 2 478 −1,35
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 1 977 0,15
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 576 2,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 210 0,48
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 527 2,14
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 341 2,13
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 142 2,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1 766 −4,70
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 722 2,12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 29 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 814 2,13
2025-06-24 NP FIIFX - Federated Intermediate Corporate Bond Fund Institutional 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 845 0,36
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 371 −36,86
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 162 0,63
2025-08-26 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 1 078 2,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 819 27,22
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 518 2,17
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 3 588 −0,64
2025-05-29 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 2 727 0,63
2025-06-26 NP TBLRX - Transamerica Balanced II R 22 −21,43
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 102 −79,39
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 948 0,64
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 177 2,31
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 5 319 −0,64
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 12 294 7,20
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 117 −12,03
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 602 −6,53
2025-06-26 NP John Hancock Income Securities Trust 295 0,34
2025-05-29 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 1 512 0,60
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 366 0,55
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 10 834 −1,65
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 41 −2,44
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 109 980 8,86
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 6 186 0,39
2025-03-27 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 265 −1,49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 330 −1,20
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 573 −0,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 261 1,96
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 36 0,00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 78 −8,33
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 365 2,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 43 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 300 −9,37
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 403 2,28
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 2 082 0,63
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 487 −29,67
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 2 868 2,14
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 13 791 −0,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 14 0,00
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 46 0,00
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 195 11,49
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 61 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 8 893 1,68
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 7 927 −0,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 43 0,00
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 418 2,21
2025-03-26 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 2 345 18,79
2025-03-27 NP TUNAX - Transamerica Unconstrained Bond A 18 0,00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 95 2,15
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 247 24,87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 309 1,99
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 833 −21,78
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 596 0,34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 80 2,60
2025-08-28 NP SSASX - State Street Income Fund 279 −20,34
2025-08-29 NP JVCNX - Core Bond Trust NAV 269 −1,82
2025-07-29 NP BYMMX - BNY Mellon Corporate Bond Fund Class M Shares 3 588 −0,64
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 1 047 2,45
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 128 1,60
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 74 −52,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 4 311 2,06
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 675 2,43
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 47 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 299 000 0,00 313 2,29
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 17 729 −0,63
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 2 330 −55,87
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 999 −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 563 −0,71
2025-06-26 NP ACISX - Ab Corporate Income Shares 527 16,59
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 5 262 2,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 466 1,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 297 2,06
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 0,99
2025-08-28 NP STFBX - State Farm Balanced Fund 262 1,95
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 420 0,48
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 28 3,70
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 1 813 −2,79
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 656 2,18
2025-08-29 NP JAGBX - Select Bond Trust NAV 6 676 2,13
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 615 −0,65
2025-05-28 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 72 0,00
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 45 2,33
2025-08-26 NP NOBOX - Northern Bond Index Fund 1 466 2,16
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 328 −0,61
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