US21H0526457 - Ginnie Mae Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 4 total, 4 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 1.0230 % - change of 0,00% MRQ
Institutionella aktier (lång) 160 283 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 160 597 USD ($1000)
Institutionellt ägande och aktieägare

Ginnie Mae (US:US21H0526457) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 160,283,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund, BBTBX - Bridge Builder Core Bond Fund, Six Circles Trust - Six Circles Global Bond Fund, and Six Circles Trust - Six Circles Multi-Strategy Fund .

Ginnie Mae (US21H0526457) 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%.

US21H0526457 / Ginnie Mae - 5.5% 2050-04-20 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-20 NP GSCUX - Goldman Sachs Income Fund Class P Shares 1 002 0,30
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 100
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 8 197 21,10
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 3 458
2025-05-30 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 10 824 −129,59
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 2 397 14,91
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 4 008 −21,35
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 2 069 95,93
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 10 201
2025-05-29 NP Putnam Master Intermediate Income Trust 5 011 0,28
2025-04-25 NP FSMTX - Fidelity SAI Total 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 119 016
2025-05-27 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 2 896 −25,92
2025-05-22 NP PPIAX - DWS Short Duration Fund Class A 25 048
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1 202 −54,28
2025-05-23 NP FUSGX - Federated Fund for U.S. Government Securities 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 3 007 50,45
2025-05-27 NP MSFRX - MFS Total Return Fund A 10 296 31,80
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 250
2025-04-25 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 351
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 19 543 0,30
2025-04-25 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 32 860
2025-04-25 NP FLTGX - Fidelity Limited Term Securitized Completion Fund 1 202
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 27 374 −50,73
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 16 229 907,95
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 4 292 500,28
2025-05-30 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 22 550 401,53
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 1 002 0,30
2025-05-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 9 770 −11,29
2025-05-29 NP USGAX - Morgan Stanley US Government Securities Trust A 4 511 0,27
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 73 160 18,07
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 29 250 15,87
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 927 −34,56
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 274 57,80
2025-04-25 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 85 881
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 32 584
2025-05-28 NP Franklin Ltd Duration Income Trust 9 240 −27,59
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 1 002 302,41
2025-05-28 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 376 −81,22
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 1 102 0,27
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund 1 000 000 1 001
2025-05-29 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 75 53,06
2025-04-25 NP FSIGX - Fidelity Series Investment Grade 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 116 211
2025-05-29 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 12 027 0,28
2025-04-25 NP FMGAX - Fidelity Advisor Mortgage Securities 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 6 512
2025-05-22 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 100 1,01
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2 505
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 27 464
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 94 308
2025-04-24 NP Mfs Government Markets Income Trust 125
2025-05-28 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1 102 −35,10
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 20 938
2025-05-20 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 8 018 33,71
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 24 320 −18,72
2025-05-29 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 4 159 35,34
2025-05-22 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 8 685
2025-05-22 NP SGINX - DWS GNMA Fund Class S 121 733
2025-04-24 NP Mfs Charter Income Trust 25
2025-04-18 NP AVIG - Avantis Core Fixed Income ETF 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 8 013 222,84
2025-05-27 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 4 310 −95,84
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1 274
2025-04-25 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 1 979
2025-05-27 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 10 047 −406,09
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 777 0,26
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 497 0,20
2025-04-24 NP MGSIX - MFS Government Securities Fund I 3 630
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM −1 002
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 636 7,07
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class −977
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 150 0,67
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 102 518 −15,47
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 39 771 307,19
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 41 662
2025-05-27 NP AINP - Allspring Income Plus ETF 3 592
2025-05-27 NP Securian Funds Trust - SFT Core Bond Fund Class 1 3 329 0,12
2025-05-20 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 100
2025-04-25 NP FBNDX - Fidelity Investment Grade 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 12 723
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 4 159 81,02
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 002 0,30
2025-05-28 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 114 761 44,86
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 20 520 000 145,75 20 562 146,49
2025-05-30 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 6 273 203,29
2025-05-29 NP VKMGX - Invesco Quality Income Fund CLASS A 17 298 −1,81
2025-04-25 NP FHPFX - Fidelity Series Investment Grade Securitized 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 7 664
2025-05-30 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2 205 −191,91
2025-04-25 NP FIGB - Fidelity Investment Grade Bond ETF 175
2025-05-14 NP Tcw Strategic Income Fund Inc 3 958 114,18
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 110 428
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 1 553
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 6 564 −362,04
2025-04-25 NP FGOVX - Fidelity Government 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 11 546
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 3 507 177,45
2025-05-27 NP BRAMX - Bats Series M 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 −36 108 −135,52
2025-04-25 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 19 235
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1 7 029 129,56
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 2 155
2025-04-25 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 38 194
2025-05-27 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 12 628 68,49
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 406 555 −153,46
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 22 496 0,30
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 124 131 000 75,71 124 386 76,24
2025-05-29 NP JAEKX - Global Bond Trust NAV 1 859 118,96
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 5 010 67,13
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1 208
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 1 002 −16,43
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 8 968 308,19
2025-05-20 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 10 022 43,26
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 1 753
2025-05-27 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 902
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 641 52,74
2025-04-25 NP FTBFX - Fidelity Total 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 226 236
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 4 108 52,32
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 771
2025-05-19 NP CMMRX - Calvert Mortgage Access Fund Class R6 5 613 −19,79
2025-05-22 NP LEXNX - Voya GNMA Income Fund Class A 128 346 1 184,49
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 5 011 −44,30
2025-05-22 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 301
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 601
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1 002 67,11
2025-04-28 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 14 095 −67,37
2025-05-27 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 139 255 −406,06
2025-05-29 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 32 071 0,28
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 13 051 −20,76
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 5 011 −28,40
2025-05-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 576 −8,86
2025-05-28 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 2 079 −11,46
2025-05-27 NP WATFX - Western Asset Core Bond Fund Class I −200 −101,12
2025-05-30 NP NCICX - New Covenant Income Fund 325 −18,55
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class −3 808 −7,05
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 3 007 0,27
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 277 154 −36,01
2025-05-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed 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 27 878 95,47
2025-05-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 3 106 344,35
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 14 632 000 251,39 14 649 251,95
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 6 188 76,97
2025-05-28 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 4 158 −63,66
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 235 879,17
2025-05-27 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 −509 77,97
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 610 0,16
2025-05-29 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 125 −64,18
2025-05-28 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 106 824 155,99
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2 605 73,90
2025-04-24 NP MGBAX - MFS Global Bond Fund A 476
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 173 299 254,54
2025-04-25 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 150
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 81 279
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 14 710 68,29
2025-04-25 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 19 235
2025-04-25 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 25
2025-05-28 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 2 530 189,47
2025-05-22 NP MWERX - MetWest ESG Securitized Fund Class M 451 1 775,00
2025-05-22 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 7 416 4,16
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 3 380 −6,40
2025-05-20 NP RIFDX - Strategic Bond Fund 5 295 −60,27
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 41 091 46,34
2025-05-27 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 5 225 −275,42
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 7 892 130,29
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 11 387 −66,37
2025-05-20 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares −8 018 −117,02
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 1 047 93,53
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 1 343 591,75
2025-05-27 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 255 −261,78
2025-05-22 NP SNIDX - Intermediate Duration Portfolio 13 561 0,27
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 100 −133,44
2025-05-22 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 5 047 0,28
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 004 0,30
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 −5 111 −173,59
2025-05-30 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 461 24,66
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 9 244 262,90
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 1 909 90,14
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 14 204 1 964,53
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A −118 −15,11
2025-05-27 NP FSTAX - Fidelity Advisor Strategic 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 −5 813 −132,67
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 5 262 209,84
2025-04-18 NP AVIGX - Avantis Core Fixed Income Fund Institutional 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 651 228,79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 4 785 48,53
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I 13 495 9,04
2025-05-30 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 10 021
2025-05-27 NP BlackRock Funds V - BlackRock U.S. Government 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 13 212 −381,05
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 27 055 170,82
2025-05-28 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 281 −56,86
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2 086 308,02
2025-05-27 NP BlackRock Funds V - BlackRock GNMA 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 18 145 47,84
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 10 976 −68,23
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 12 446 85,65
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 200
2025-05-22 NP MWSIX - Metropolitan West Strategic Income Fund Class I 902 140,91
2025-04-25 NP FSTGX - Fidelity Intermediate Government 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 1 979
2025-05-27 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 −3 942 −103,31
2025-05-30 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 1 102 −78,38
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 702 206,11
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 216 486 28,96
2025-04-25 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 182 507
2025-04-25 NP FSEC - Fidelity Investment Grade Securitized ETF 34 062
2025-05-20 NP GSFAX - Goldman Sachs Bond Fund Class A 10 022 0,27
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