US31359MGK36 - Federal Ntnl Mo 6.62530 Due 11/15/30 Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −2,13% MRQ
Genomsnittlig portföljallokering 0.3649 % - change of −4,46% MRQ
Institutionellt ägande och aktieägare

Federal Ntnl Mo 6.62530 Due 11/15/30 Bond (US:US31359MGK36) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Federal Ntnl Mo 6.62530 Due 11/15/30 Bond (US31359MGK36) 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%.

US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond Institutional Ownership
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
(%)
2025-07-25 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 9 179 −0,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 8 163 0,38
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 814 0,37
2025-08-28 NP STFBX - State Farm Balanced Fund 283 0,36
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 343 0,29
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 43 −6,52
2025-07-28 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 337 0,00
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 23 0,00
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 10 864 −0,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 105 833 2,15
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 687 2,23
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 568 2,16
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 1 104 −0,27
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 1 036 0,39
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 15 −12,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 15 642 0,37
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 294 0,34
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 1 697 0,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 15 791 0,28
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 16 926 0,37
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 328 0,31
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 938 0,21
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 −7,14
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 1 450 −0,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 342 0,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 56 397 11,42
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 2 449 −0,33
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 10 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 617 0,33
2025-08-28 NP CPTNX - Government Bond Fund Investor 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 3 396 0,35
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 181 0,00
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 1 206 0,25
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 551 2,04
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 −14,81
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 1 641 0,37
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2 204 0,32
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 412 0,24
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Government 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 109 2,83
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 17 13,33
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 3 282 0,52
2025-08-29 NP ETABX - Eventide Limited-Term Bond Fund Class A 2 829 151,24
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 494 −0,40
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 11 319 0,37
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 43 652 0,32
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 7 101 −0,15
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 124 0,36
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 45 2,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 339 0,30
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 854 −0,16
2025-08-26 NP NOBOX - Northern Bond Index Fund 226 0,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 667 0,30
2025-08-29 NP ETNRX - Eventide Core Bond Fund Class N Shares 2 716 0,52
2025-07-25 NP AGZ - iShares Agency 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 22 278 −13,44
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 62 604 2,20
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 068 0,28
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 458 0,22
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 112 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1 639 0,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 60 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12 385 0,37
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 32 287 0,31
2025-06-27 NP TWBIX - Balanced Fund Investor 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 454 2,25
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 63 250 0,32
2025-07-28 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 671 −0,15
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 258 0,00
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 230 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 966 0,31
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 206 −0,33
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 566 0,36
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 2 856 1,57
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 535 0,38
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 1 295 −0,15
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 661 0,30
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 5 657 0,37
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 48 −12,96
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 10 539 0,32
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 3 053 0,30
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 26 4,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 018 0,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 4 996 2,15
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 42 −6,67
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 3 0,00
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 37 960 0,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 985 0,41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 226 0,44
2025-08-28 NP ADFIX - Diversified Bond Fund Investor 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 11 319 0,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 2 271 2,16
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 25 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2 885 0,38
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 14 426 0,38
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 257 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 373 0,27
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