US55903VBA08 - Warnermedia Holdings Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 4,69% MRQ
Genomsnittlig portföljallokering	0.1581 % - change of 4,99% MRQ

Institutionella aktier (lång)	3 145 000 (ex 13D/G) - change of −38,72MM shares −92,49% MRQ
Institutionellt värde (lång)	$ 3 053 USD ($1000)

Institutionellt ägande och aktieägare

Warnermedia Holdings Inc (US:US55903VBA08) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,145,000 aktier. Största aktieägare inkluderar MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

Warnermedia Holdings Inc (US55903VBA08) 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%.

US55903VBA08 / Warnermedia Holdings Inc - 3.755% 2027-03-15 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF			552	0,36
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			391	−49,68
2025-08-26	NP	BRASX - Bats Series S 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			424	2 131,58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			6
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			4 867	0,50
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			207	0,49
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			1 409	−3,16
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			77	−88,79
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF			428	55,07
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2 792	−59,10
2025-07-28	NP	MUSI - American Century Multisector 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			480	44,28
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			154 900	−19,68
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			8 498	−0,69
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class	2 830 000	0,00	2 760	1,25
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust 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			970	−0,72
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			34	−2,94
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			5 579	0,27
2025-08-26	NP	BRACX - Bats Series C 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			2 039
2025-08-28	NP	ASIHX - Strategic Income Fund C 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			703	325,45
2025-06-26	NP	OWFIX - Old Westbury Fixed Income Fund			5 372	0,47
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class			662	1,22
2025-08-27	NP	VBISX - Vanguard Short-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			22 289	−16,39
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			2 590	131,16
2025-06-26	NP	OWSBX - Old Westbury Short-Term Bond Fund			185	0,00
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			10 208	311,61
2025-08-14	NP	BSBIX - Baird Short-Term Bond Fund Institutional			43 927	−4,58
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			2 434	0,50
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			368	−4,68
2025-06-25	NP	PYGSX - Payden Global Low Duration Fund (Investor Class)			219	0,92
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			2 323	0,48
2025-07-28	NP	JPIE - JPMorgan Income ETF			698	−0,71
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			66	−4,35
2025-08-28	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			4 882	28,92
2025-06-25	NP	PYSBX - Payden Low Duration Fund (Investor Class)			2 502	−49,07
2025-05-28	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			14 630	1,24
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			9 162	139,72
2025-03-31	NP	AAEYX - Core Fixed Income Fund			242	0,83
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			2 500	0,52
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			228	−84,42
2025-03-27	NP	ALDAX - Columbia Limited Duration Credit Fund Class A			931
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			13 959	27,79
2025-06-24	NP	MCSAX - MFS Commodity Strategy Fund A			1 033	0,49
2025-08-25	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			950	−4,33
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			252	−0,40
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			244	−0,41
2025-04-28	NP	EYEG - AB Corporate Bond ETF			85	−6,67
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares			142
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			44 794	−4,35
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			3 114	0,48
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			542	−13,97
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			1 390	−44,11
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			6 316	0,46
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			15 729	−4,57
2025-08-19	NP	RIFDX - Strategic Bond Fund			335	−3,18
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			1 460
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			42	−89,07
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			44	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			1 773	−1,17
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			368	−0,54
2025-05-22	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			48	−64,66
2025-08-28	NP	ACSKX - Short Duration Fund C 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			2 709	170,36
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I			25 912	13,03
2025-06-26	NP	USAIX - Income Fund Shares			4 866	0,50
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF			233
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	315 000	−88,55	293	−89,08
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			776	−0,77
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			7 770	−4,36
2025-07-24	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund			969	−0,72
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I			6 680	0,47
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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			949
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			93	−4,12
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			931	4,73
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			40	−2,44
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents			19
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			8 594	0,49
2025-05-23	NP	LFMAX - LoCorr Macro Strategies Fund Class A			2 735	14,48
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			997	0,50
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			26	−74,76
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			35	−88,28
2025-07-24	NP	FTHRX - Fidelity Intermediate 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			5 617	−0,69
2025-07-25	NP	SWSBX - Schwab Short-Term 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			582	−0,68
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			878	−0,11
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			7 812	−3,14
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			2 375	0,51
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			1 229
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			65	−4,41
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A			1 454	−0,68
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A			159	−59,49
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			179	−68,50
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			682	−85,44
2025-07-28	NP	TIIUX - Core Fixed Income Fund			97	−45,14
2025-07-29	NP	MYCG - SPDR SSGA My2027 Corporate Bond ETF			63	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			216	−0,46
2025-07-24	NP	FZOMX - Fidelity SAI Short-Term 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			14 541	−0,70
2025-05-23	NP	LHEAX - LoCorr Hedged Core Fund Class A			293	189,11
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			403	−0,74
2025-05-23	NP	LOTAX - LoCorr Market Trend Fund Class A			570	6,74
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			6 954	−3,13
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F			426	−4,48
2025-07-24	NP	FLTB - Fidelity Limited Term 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			956	−46,26
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			267
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			49 034	−3,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			93	−4,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			88	0,00
2025-07-29	NP	ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares			320	−13,78
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			794	120,28
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			155	−0,64
2025-07-25	NP	IGSB - iShares Short-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			22 460	−9,22
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			1 396	−4,58
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			428	−4,46
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			3 894	0,49
2025-08-26	NP	APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP			51	−3,77
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			233	−2,92
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			6 916	−15,52
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			107	664,29
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A			200	0,50
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			22	0,00
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			20 813	28,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			15 898	32,93
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			31	−68,04
2025-05-09	13F	L & S Advisors Inc			366
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			23
2025-07-28	NP	PFIG - Invesco Fundamental Investment Grade Corporate 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			126	29,90
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration 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			5 254	2 664,74
2025-05-28	NP	QCBMRX - Bond Market Account Class R1			9 559	1,24
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			15 667
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			345	−0,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I			1 168	−4,58
2025-08-27	NP	TUSB - Thrivent Ultra Short Bond ETF			233	383,33
2025-05-28	NP	TLBDX - Bond Fund			195	1,56
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 911	−14,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			3 009	−0,66
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			647	−3,14
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			5 653	−27,73
2025-08-25	NP	WBND - Western Asset Total Return ETF			9	0,00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			160	−3,05
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			5 011	−0,67
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			65	12,07
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S			175	0,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			10	−92,06
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1 720	5,72
2025-04-25	NP	AFIX - Allspring Broad Market Core Bond ETF			312
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV			393	−4,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			275	235,37
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			439	1,15
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			780	0,00
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			310	−0,64
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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			5 332	−0,69
2025-04-29	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			1 920	−51,60
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1 134	−3,16
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			6 539	−0,70
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			2 097	2 659,21
2025-08-15	NP	CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares			12 938	−3,99
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			218	4,31
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			5 471
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			530	−69,86
2025-05-28	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			4 877	1,22
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			649	−50,38
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			74	−89,15
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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			4 643	−3,13
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			3	0,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			246
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			11 130	324,77
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			800	−3,15
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A			870	0,58
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P			887	354,36
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			195	0,52
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			28	−3,45
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			48	0,00
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			2 189	−0,73
2025-06-18	NP	NWJSX - Nationwide Loomis Short Term Bond Fund Class A			277	0,36
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			2 790	−47,63
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			1 183	−0,76
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			9	−52,63
2025-07-29	NP	VSCSX - Vanguard Short-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			62 655	−9,28
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF			135	55,81
2025-07-24	NP	FNSOX - Fidelity Short-Term 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			1 590	−0,69
2025-08-25	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			1 051	−4,37
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			263	101,54
2025-08-28	NP	ULST - SPDR SSGA Ultra Short Term 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			2 834
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			47	−89,52
2025-06-26	NP	ABNAX - AB Bond Inflation Strategy Class A			914	0,44
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF			2 569	8,58
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			3 417
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			9 128	−0,70
2025-07-28	NP	SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares			21
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C			169	0,60
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			176	1,16
2025-05-23	NP	LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A			717	1,85
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			2 804	−1,58
2025-08-25	NP	SCHJ - Schwab 1-5 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			677	−1,60
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			283	−3,08
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			2 236	4,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			531	−49,19
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			798	0,63
2025-06-26	NP	NEAR - iShares Short Maturity 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			170
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			15	0,00
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			806	−4,28
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			3 401	−3,13
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			2 521
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			402
2025-06-27	NP	AGBVX - Global 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			1 118	0,45
2025-06-26	NP	NUSA - Nuveen Enhanced Yield 1-5 Year 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			19	0,00
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			1 176	−1,51
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A			578	−0,69
2025-06-26	NP	ISTB - iShares Core 1-5 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			1 254	0,16
2025-03-27	NP	AKGAX - AB Income Fund Class A			1 356	0,59
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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			7 318	−0,69
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A			1 633
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			2 421	−3,12
2025-03-27	NP	LIIAX - Columbia Corporate Income Fund Class A			3 303
2025-08-15	NP	Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund			296
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3			25	−3,85
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			2 509	−17,77
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			242	−0,82
2025-08-28	NP	Lord Abbett Flexible Income Fund			933
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			174	−0,57
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			756	−3,21
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			327	−68,47
2025-05-28	NP	HOSBX - Short-Term Bond Fund			1 322	1,23
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			1 127	28,95
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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			846
2025-06-26	NP	SLQD - iShares 0-5 Year 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			2 988	0,23
2025-07-24	NP	FSHBX - Fidelity Short-Term 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			8 530	−0,69
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF			31
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			7 805	−0,69
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			49	0,00
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A			876	0,46
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			1 142	32,33
2025-05-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			210	11,17
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			383	−3,29
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			42 384	29,37
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			2 920	0,52
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			770	−0,77
2025-04-01	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			654	0,46
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			112	−68,73
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			5 153	0,47
2025-07-29	NP	BSCR - Invesco BulletShares 2027 Corporate 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			29 595	14,49
2025-06-26	NP	IBDS - iShares iBonds Dec 2027 Term Corporate 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			20 962	4,20
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			848	2,29
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			300	15,38
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			2 594	−68,50
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			78	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			8	−57,89
2025-08-28	NP	ASDVX - Short Duration Strategic Income 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			4 310	592,93
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			5 398	0,48
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			41 382	1,02
2025-06-30	NP	VFSTX - Vanguard Short-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			102 145	−4,60
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			50	−41,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class			931	−4,62
2025-06-24	NP	MIXIX - MainStay Short Term Bond Fund Class I			297	0,34
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			16 779	−0,38
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			1 842	−0,70
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			3 835	−0,70
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			108 301	27,66
2025-07-28	NP	KORP - American Century Diversified Corporate Bond 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			1 279	214,00
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			4 808	−32,01
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			9	0,00
2025-06-26	NP	CSHTX - AB Taxable Multi-Sector Income Shares			973	0,52
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			19	−5,26
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A			20 017	−2,99
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			5 235	−0,70
2025-08-28	NP	SSASX - State Street Income Fund			2 164
2025-07-28	NP	WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class			5 816	−0,68
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			469	−3,11
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short 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			22 537	−6,58
2025-08-28	NP	ACCNX - Core Plus 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			1 578	44,37
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			171	−0,58