2025-08-29 |
NP |
JAJNX - Investment Quality Bond Trust NAV
|
|
|
|
|
|
101 |
376,19 |
|
2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
|
|
101 |
−58,16 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
2 415 |
−59,02 |
|
2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
162 |
0,62 |
|
2025-07-22 |
NP |
FTRFX - Federated Total Return Bond Fund Service Shares
|
|
|
|
|
|
8 124 |
−5,39 |
|
2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
14 808 |
−5,38 |
|
2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
|
|
22 |
0,00 |
|
2025-08-27 |
NP |
VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares
|
|
|
|
|
|
1 293 |
−36,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
241 |
129,52 |
|
2025-08-27 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
|
|
13 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
962 |
63,71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
|
|
4 |
0,00 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
291 |
0,35 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
|
|
96 |
0,00 |
|
2025-07-25 |
NP |
CCBFX - Capital Group Central Corporate Bond Fund Class M
|
|
|
|
|
|
3 570 |
−5,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund
|
|
|
|
|
|
1 583 |
−1,06 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
1 095 |
−66,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
88 |
0,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6
|
|
|
|
|
|
57 |
−52,10 |
|
2025-06-26 |
NP |
NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
|
|
|
|
|
1 |
|
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
2 069 |
131,95 |
|
2025-08-28 |
NP |
ACCNX - Core Plus Fund Investor Class
|
|
|
|
|
|
193 |
0,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
349 |
270,21 |
|
2025-07-29 |
NP |
ACCEX - Invesco Corporate Bond Fund Class C
|
|
|
|
|
|
1 826 |
−17,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A
|
|
|
|
|
|
2 630 |
0,50 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
|
|
21 555 |
26,79 |
|
2025-06-20 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF
|
|
|
|
|
|
17 |
0,00 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
5 373 |
−1,29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
|
|
4 |
0,00 |
|
2025-06-18 |
NP |
RFAYX - Investment Grade Bond Fund Class Y
|
|
|
|
|
|
1 094 |
338,96 |
|
2025-06-26 |
NP |
HCRB - Hartford Core Bond ETF
|
|
|
|
|
|
21 |
0,00 |
|
2025-08-21 |
NP |
MXFDX - Great-West Core Bond Fund Investor Class
|
|
|
|
175 000 |
59,09 |
153 |
61,05 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1
|
|
|
|
|
|
6 224 |
−32,40 |
|
2025-08-28 |
NP |
GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares
|
|
|
|
|
|
83 |
176,67 |
|
2025-06-27 |
NP |
AGBVX - Global Bond Fund Investor Class
|
|
|
|
|
|
1 263 |
−1,25 |
|
2025-07-24 |
NP |
FCOR - Fidelity Corporate Bond ETF
|
|
|
|
|
|
464 |
−5,31 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
4 051 |
−0,07 |
|
2025-08-27 |
NP |
SCCMX - Sterling Capital Corporate Fund A Class
|
|
|
|
|
|
156 |
0,65 |
|
2025-08-28 |
NP |
SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
667 |
22,61 |
|
2025-03-25 |
NP |
DCPAX - BNY Mellon Core Plus Fund Class A
|
|
|
|
|
|
4 378 |
−4,06 |
|
2025-08-29 |
NP |
CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
156 |
0,65 |
|
2025-06-30 |
NP |
GTO - Invesco Total Return Bond ETF
|
|
|
|
|
|
12 |
−66,67 |
|
2025-08-27 |
NP |
CPUAX - AAM/Insight Select Income Fund Class A
|
|
|
|
|
|
702 |
1,01 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
10 392 |
27,34 |
|
2025-08-25 |
NP |
HIABX - Hartford Total Return Bond Hls Fund Ia
|
|
|
|
|
|
679 |
1 112,50 |
|
2025-07-24 |
NP |
FCBFX - Fidelity Corporate Bond Fund
|
|
|
|
|
|
6 414 |
−5,39 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
1 742 |
37,82 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
424 |
−1,17 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
7 455 |
83,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
|
|
70 |
1,45 |
|
2025-08-26 |
NP |
Master Investment Portfolio II - CoreAlpha Bond Master Portfolio
|
|
|
|
|
|
53 |
0,00 |
|
2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I
|
|
|
|
|
|
1 |
−100,00 |
|
2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
8 109 |
4,66 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
|
|
12 109 |
30,85 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
1 543 |
0,52 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
26 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class
|
|
|
|
|
|
320 |
0,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB
|
|
|
|
|
|
86 |
−4,44 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
|
|
197 |
−1,51 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
438 |
0,46 |
|
2025-06-18 |
NP |
NWXEX - Nationwide Amundi Strategic Income Fund Class A
|
|
|
|
|
|
945 |
−1,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
79 |
0,00 |
|
2025-08-28 |
NP |
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R
|
|
|
|
|
|
68 |
−13,92 |
|
2025-08-28 |
NP |
TOTL - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
340 |
6,92 |
|
2025-07-25 |
NP |
IGLB - iShares Long-Term Corporate Bond ETF
|
|
|
|
|
|
861 |
−18,93 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
|
|
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
136 |
202,22 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
|
|
1 800 |
88,09 |
|
2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
44 |
−12,24 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
916 |
114,52 |
|
2025-08-26 |
NP |
IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV
|
|
|
|
|
|
35 |
2,94 |
|
2025-06-26 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
368 |
28,77 |
|
2025-06-18 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
43 |
−2,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)
|
|
|
|
|
|
616 |
0,65 |
|
2025-06-25 |
NP |
CNDAX - Columbia Bond Fund Class A
|
|
|
|
|
|
1 197 |
183,41 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
84 |
−5,62 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
250 |
0,81 |
|
2025-07-29 |
NP |
VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
2 462 |
−62,05 |
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
1 351 |
−5,33 |
|
2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
269 |
−5,30 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1 575 |
6,57 |
|
2025-08-29 |
NP |
JAGUX - Total Bond Market Trust NAV
|
|
|
|
|
|
552 |
5,54 |
|
2025-07-24 |
NP |
FHMFX - Fidelity Series Corporate Bond Fund
|
|
|
|
|
|
2 660 |
−5,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1
|
|
|
|
|
|
1 710 |
−1,33 |
|
2025-08-22 |
NP |
DBND - DoubleLine Opportunistic Bond ETF
|
|
|
|
|
|
92 |
1,10 |
|
2025-03-27 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
53 |
−43,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I
|
|
|
|
|
|
8 |
0,00 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
316 |
0,64 |
|
2025-08-22 |
NP |
FTRB - Federated Hermes Total Return Bond ETF
|
|
|
|
|
|
341 |
0,59 |
|
2025-06-26 |
NP |
LUBIX - Thrivent Income Fund Class A
|
|
|
|
|
|
2 565 |
−1,31 |
|
2025-08-28 |
NP |
ADFIX - Diversified Bond Fund Investor Class
|
|
|
|
|
|
1 392 |
0,51 |
|
2025-07-29 |
NP |
Invesco Bond Fund
|
|
|
|
|
|
107 |
−22,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
175 |
12,18 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
|
|
3 |
0,00 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
|
|
1 865 |
−5,09 |
|
2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
169 |
|
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
438 |
0,46 |
|
2025-07-25 |
NP |
ILTB - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
114 |
−5,00 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
117 |
−14,71 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
|
|
767 |
−5,07 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
218 |
0,46 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
68 |
−1,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
|
|
224 |
201,35 |
|
2025-06-26 |
NP |
ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
483 |
−1,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
|
|
|
|
|
|
2 026 |
0,55 |
|
2025-06-24 |
NP |
LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund
|
|
|
|
|
|
64 |
42,22 |
|
2025-07-29 |
NP |
LDRAX - Siit Long Duration Fund - Class A
|
|
|
|
|
|
247 |
65,77 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
153 |
0,66 |
|
2025-07-29 |
NP |
SIDCX - SIIT Intermediate Duration Credit Fund - Class A
|
|
|
|
|
|
3 441 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2
|
|
|
|
|
|
362 |
−32,46 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
20 |
5,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
673 |
−20,28 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
203 |
−5,61 |
|
2025-08-22 |
NP |
DBLFX - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
1 454 |
−2,02 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
169 |
−5,06 |
|