US46590XAY22 - JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 8,12% MRQ
Genomsnittlig portföljallokering 0.1115 % - change of −13,88% MRQ
Institutionella aktier (lång) 1 155 000 (ex 13D/G) - change of −7,09MM shares −85,98% MRQ
Institutionellt värde (lång) $ 1 186 USD ($1000)
Institutionellt ägande och aktieägare

JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. (US:US46590XAY22) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,155,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. (US46590XAY22) 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%.

US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. - 5.75% 2033-04-01 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
(%)
2025-07-24 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 2 116 38,85
2025-09-24 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 145 22,03
2025-09-29 NP Calamos Global Dynamic Income Fund 61 0,00
2025-08-28 NP SSASX - State Street Income Fund 116 −21,09
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 6 670 0,45
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 13 757 11,71
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 8 223 1,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 590
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 187 1,08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 243 1,26
2025-07-24 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 6 072 −53,73
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 22 252 −10,77
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 274 1,11
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 1 028
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 9 709 1,18
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 206 0,99
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 206 0,99
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 3 136 15,25
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 2 138
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 37 −45,45
2025-07-24 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 14 388 −53,74
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 339 1,19
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 75 0,00
2025-09-26 NP IBDY - iShares iBonds Dec 2033 Term Corporate ETF 5 164 9,34
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 8 228 1,18
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 70 692 32,31
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 75 0,00
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 8 205 −0,35
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 8 0,00
2025-08-29 NP JAGBX - Select Bond Trust NAV 5 709 1,21
2025-09-24 NP CEMB - iShares J.P. Morgan EM 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 409 0,25
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 91 1,12
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 91 1,12
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 19 673 −56,85
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 68 0,00
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 147 −0,68
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 28 0,00
2025-09-26 NP John Hancock Income Securities Trust 394 0,51
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 2 237 22,72
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 20 361 1,11
2025-09-24 NP EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES 61
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 626 0,48
2025-08-29 NP JVCNX - Core Bond Trust NAV 446 59,86
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 2 882 1,05
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 304 −0,65
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 651 1,09
2025-09-29 NP Calamos Strategic Total Return Fund 328 0,61
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 4 242 4,12
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 95 630,77
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 359 1,12
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 1 184
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 23 0,00
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
2025-08-29 NP JAHDX - Active Bond Trust NAV 479 −17,70
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 416
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 1 442 1,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 150 1,36
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 27 0,00
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1 941 0,31
2025-07-24 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 11 789 −53,73
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 783 1,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 309
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 7 709 1,19
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 276 0,36
2025-09-29 NP Calamos Convertible & High Income Fund 291 0,69
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 218 0,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 272
2025-07-29 NP MYCM - SPDR SSGA My2033 Corporate Bond ETF 76 0,00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 155 000 159
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 134
2025-09-24 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 1 288 0,47
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 23 762 2,05
2025-09-26 NP John Hancock Investors Trust 626 0,48
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1 834 2,06
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 62
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 1 771 −53,75
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 515 68,52
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 718 1,84
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1 961 −0,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1 625 63,15
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 3 084 1,18
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 89 0,00
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 106 −0,93
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 583 62,57
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 328 0,93
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 11 187
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 308 0,33
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 51
2025-09-26 NP SVBAX - Balanced Fund Class A 1 963 −10,45
2025-07-29 NP VTC - Vanguard Total 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 66
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 773 −0,39
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 6 384 −0,44
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 6 487
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 15 046
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 52 0,00
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1 000 000 1 028
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 890
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 1 259 0,48
2025-09-26 NP USAIX - Income Fund Shares 2 233 0,45
2025-07-24 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 4 908 −51,65
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 1 424 257,54
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3 552 −0,34
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 12 154 −53,71
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 662 −22,78
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 51 0,00
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 2 863 2,03
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 600
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 355 16,39
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 374 1,08
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 109 0,00
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 1 992 2,05
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 545 1,30
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 72 65,12
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 339 1,20
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 10 164 −4,03
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 345 −38,02
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 133 1,54
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 37 159 1,19
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2 050 1,09
2025-08-25 NP DEBTX - SHELTON TACTICAL CREDIT FUND Investor Class 1 542 1,18
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 3 806 1,17
2025-07-24 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 5 195 −53,74
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 7 062 5,53
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 1 253 1,79
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 18 987 1,11
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 87
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 7 242
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 206 0,99
2025-09-26 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 623 0,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1 354 106,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 75 1,35
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 161 −53,33
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 6 345 1,20
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 195 −0,51
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 148 −0,67
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 187 1,08
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 506 −0,39
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 103
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 126 70,27
2025-07-24 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 3 016 −53,74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 605 1,17
2025-09-25 NP HCRB - Hartford Core Bond ETF 159
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 38 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 150 1,35
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 4 115 1,13
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 882 0,46
2025-09-25 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 49 015 27,02
2025-09-29 NP Calamos Global Total Return Fund 11 0,00
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 748 1,08
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 762 1,20
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2 240 1,17
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 150 0,00
2025-08-28 NP STFBX - State Farm Balanced Fund 75 1,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 251 1,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 20 0,00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 87 426 −21,81
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 652 1,09
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1 066
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 213
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 121 −0,83
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 2 185 −0,36
2025-07-23 NP THOPX - Thompson Bond Fund 5 063 −0,39
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 16 833 0,47
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2 850 −0,42
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 437 24,93
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 428 −53,98
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 19 904 −0,35
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 16 729
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 437 43,42
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 126 −0,79
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 23 332 2,32
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 1 861 −0,37
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 32 0,00
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