US55903VBC63 - Warnermedia Holdings Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 7 total, 7 long only, 0 short only, 0 long/short - change of 9,94% MRQ
Genomsnittlig portföljallokering 0.1666 % - change of −2,51% MRQ
Institutionella aktier (lång) 21 834 000 (ex 13D/G) - change of −11,87MM shares −35,22% MRQ
Institutionellt värde (lång) $ 18 334 USD ($1000)
Institutionellt ägande och aktieägare

Warnermedia Holdings Inc (US:US55903VBC63) har 7 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,834,000 aktier. Största aktieägare inkluderar MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class, MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class .

Warnermedia Holdings Inc (US55903VBC63) 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%.

US55903VBC63 / Warnermedia Holdings Inc - 4.28% 2032-03-15 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 5 127
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 44 0,00
2025-07-29 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 17 −5,88
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 41 0,00
2025-05-29 NP JAGBX - Select Bond Trust NAV 10 654 −19,22
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 150 −38,43
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 297
2025-08-28 NP STFBX - State Farm Balanced Fund 372 −15,68
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 18 140 −61,55
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 428
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 35 0,00
2025-05-29 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 344 0,00
2025-08-26 NP AINP - Allspring Income Plus ETF 331 2,80
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 46 −6,25
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 540 −4,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 264 −4,36
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 52 860 −15,58
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 16 −15,79
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 32 934 −15,36
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 161 −3,61
2025-06-27 NP FCFIX - FROST CREDIT FUND Institutional Class Shares 2 355 −3,05
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 102 −5,61
2025-03-21 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 291 −16,38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 313
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2 741 4,90
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 132 0,77
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 1 927 −3,02
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 139 0,00
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 2 155 −15,59
2025-05-22 NP WBND - Western Asset Total Return ETF 9 0,00
2025-06-26 NP John Hancock Income Securities Trust 379 −26,97
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 18 967 −3,03
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 11 376 68,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 327
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 2 287 0,00
2025-06-24 NP Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6 146 −17,61
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 1 123
2025-08-28 NP NCICX - New Covenant Income Fund 372 −15,49
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 513 33,94
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 7 626 −4,40
2025-05-27 NP SIGAX - Western Asset Corporate Bond Fund Class A 234 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4 462 −15,59
2025-05-30 NP DHRAX - Diamond Hill Core Bond Fund Class A 1 255 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 14 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 225 −15,15
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 1 149 −15,09
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 329
2025-06-25 NP Wells Fargo Multi-sector Income Fund 428
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 606
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 962 −4,28
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 262 −62,14
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield 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 10 940
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 1 562 −15,62
2025-07-24 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 25 −3,85
2025-06-26 NP IBDX - iShares iBonds Dec 2032 Term Corporate ETF 15 985 −3,87
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 43 −31,15
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 4 059 416,28
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 80 −18,37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 81 −53,49
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1 632 −4,17
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 5 080 −32,55
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 952 −15,57
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 3 984 305,70
2025-07-28 NP PHB - Invesco Fundamental High Yield 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 14
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 207 0,00
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1 683 −44,64
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2 112 86,24
2025-04-24 NP Mfs Government Markets Income Trust 340 −0,58
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 170 −5,59
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 93 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 4 526 −5,53
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 187 −5,58
2025-05-20 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 9 −69,23
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 372 −15,68
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 11 262 −16,03
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 3 680 6,79
2025-04-18 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 472
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 2 737 −58,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 7 913 −4,22
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 855
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 37 114 −15,61
2025-07-25 NP LQDB - iShares BBB Rated 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 68 −5,63
2025-04-29 NP JPIB - JPMorgan Global Bond Opportunities ETF 613 −53,28
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 10 468 266,01
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 15 068 3,06
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 275 161,90
2025-07-25 NP EYEG - AB Corporate Bond ETF 116 −5,74
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 2 435 121,36
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 335 −5,37
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 98 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 9 0,00
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1 380 −15,09
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 264 0,00
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 442 0,68
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 749 −14,90
2025-08-29 NP TTRBX - Ambrus Core Bond Fund Institutional Class 2 621 −14,82
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 15 778 −9,64
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 148
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 487 29,95
2025-05-29 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 4 200 −11,86
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 12 734
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value −2 569
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 21 −4,55
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 495
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 9 122 86,75
2025-07-25 NP CPLS - AB Core Plus Bond ETF 166
2025-06-26 NP ACISX - Ab Corporate Income Shares 874 95,96
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 849 −5,25
2025-05-23 NP VVBVX - Venerable Strategic Bond Fund Class V 1 842 0,00
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 557 −15,76
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 1 566 95,87
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1 395 −2,99
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 221 −15,38
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 28 609 −24,85
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 3 685 2 895,93
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 5 704 −0,21
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 34 −5,71
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 865 −3,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 82 −73,70
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 26 103 −5,54
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 803 −3,84
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 202 −14,77
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 754 −15,47
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 1 047 −20,92
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 3 160 000 32,22 2 350 10,12
2025-05-29 NP HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares 986 −5,83
2025-06-24 NP Mfs Multimarket Income Trust 112 −2,61
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 39 137 −5,54
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1 358 −15,66
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 12 584 −14,54
2025-07-28 NP VCBDX - Core Bond Fund 343 −2,84
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 46 085 −0,75
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 509
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 1 412 −3,02
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1 606 −3,02
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 115 −5,79
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 13 043 1,21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 20 −13,04
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 985 −78,77
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 71
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 81 5,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 81 −85,86
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 232 −67,78
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 4 298 −5,52
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 223 −15,53
2025-06-26 NP HCRB - Hartford Core Bond ETF 826 52,12
2025-03-21 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 1 285 −19,49
2025-05-20 NP FLCO - Franklin Liberty Investment Grade Corporate ETF 1 326 0,00
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 293 −5,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 149 −15,91
2025-08-27 NP CFICX - Calvert Income Fund Class A 4 431 −8,05
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 127 42,70
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 505 −31,11
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 680 −24,39
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 231 −46,26
2025-07-29 NP JIGDX - Global Bond Fund Class 1 17
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 79 0,00
2025-06-18 NP Wellington Global Multi-Strategy Fund 128
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 1 488
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 2 387 −9,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 216 −15,69
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 48 11,90
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 11 157
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 64 −16,00
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 4 497 −5,55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 115 −74,15
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 342 23,47
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 22
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 961 −44,67
2025-06-26 NP SVBAX - Balanced Fund Class A 3 655 −25,88
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 2 759 −3,06
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 35 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1 934 −62,50
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 649 −47,66
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 18 241
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 9 0,00
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 25 383 −9,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 5 467
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 45
2025-07-29 NP BYMMX - BNY Mellon Corporate Bond Fund Class M Shares 2 335 −35,06
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 413 0,00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 3 116 1 405,31
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 16 323 55,79
2025-06-26 NP JHCR - John Hancock Core Bond ETF 16 −33,33
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 171 −2,84
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 164 −2,96
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 5 584 −0,04
2025-06-24 NP Mfs Intermediate Income Trust 1 091 −3,02
2025-05-27 NP WATFX - Western Asset Core Bond Fund Class I 2 203 0,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 190 −0,53
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 21 −98,15
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 21 −4,55
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 2 237 −42,59
2025-06-27 NP AGGS - Harbor Disciplined Bond ETF 101 −2,88
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 787 0,00
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 18 243 −5,86
2025-06-26 NP AKGAX - AB Income Fund Class A 775 −3,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 212 −15,94
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 253 −3,08
2025-07-25 NP HYFI - AB High Yield ETF 932 429,55
2025-04-25 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 6 062 −0,46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 309 −15,62
2025-05-22 NP MXBIX - Great-West Bond Index Fund Investor Class 800 000 0,00 705 0,00
2025-06-30 NP GTO - Invesco Total Return 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 379 −60,56
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1 296 −21,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 337 −15,79
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 86 −3,41
2025-06-27 NP FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares 4 281 −3,04
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1 520 −49,83
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 115 0,00
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 298 −15,62
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 307 −44,58
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 13 390 36,78
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 671 −26,18
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3 906 −47,05
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 839
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1 034 26,13
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 177 −4,32
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 4 920 −3,02
2025-07-28 NP TIIUX - Core Fixed Income Fund 480 40,88
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 59 51,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 82 −15,62
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 12 405 000 56,93 10 931 56,96
2025-04-25 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 1 614 15,70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 3 372 11 140,00
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 484 −3,01
2025-07-23 NP THOPX - Thompson Bond Fund 5 053 −5,25
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 108 148,84
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 784 000 58,70 583 34,02
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 2 281
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4 896 168,81
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 637
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 1 004 −15,56
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 208 −5,02
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 4 016
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 25 955 −5,54
2025-07-25 NP SUSC - iShares ESG USD 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 144 −79,52
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 8 743 −3,03
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 32 040 −1,70
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 34 −5,71
2025-08-28 NP SSASX - State Street Income Fund 831 −25,89
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 2 165 −44,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 2 048 61,69
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 84 −15,31
2025-08-26 NP Western Asset Premier Bond Fund 434
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 85 −37,31
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 7 016 −22,12
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 4 398 109,58
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 555
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 66 0,00
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 221 −5,58
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 1 302 −3,05
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 56 871 −5,54
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 818 −7,26
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 167 0,00
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 13 552 −49,86
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 37 −15,91
2025-06-11 NP SZIAX - DWS Total Return Bond Fund Class A 214 −2,73
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1 068 −29,37
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 355 000 0,00 313 0,00
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 1 713 −40,31
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 79 0,00
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 17 724 −58,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 1 272
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 919 −57,73
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 2 320 −15,57
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 472 0,00
2025-05-29 NP JAHDX - Active Bond Trust NAV 1 022 −16,84
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 64 −4,55
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 5 050 −39,07
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 419 −19,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 649 68,75
2025-05-28 NP Nuveen Multi-market Income Fund 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 207 0,00
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 2 856 25,15
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 877 −0,45
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 3 922 −7,02
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1 113 −2,96
2025-06-30 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 56 486 −20,82
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 3 625 −32,05
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2 630 000 41,02 1 956 17,48
2025-08-19 NP Tcw Strategic Income Fund Inc 241 −4,38
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 4 096 97,25
2025-07-25 NP ELQD - iShares ESG Advanced 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 30 −6,45
2025-07-29 NP MYCL - SPDR SSGA My2032 Corporate Bond ETF 110 −5,17
2025-03-21 NP PCGLX - PACE Global Fixed Income Investments Class P 265 0,76
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 825 −5,50
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 1 183 −15,56
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 307 4,08
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 8 0,00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 551 −7,39
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 16 875 80,55
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class 1 700 000 1 498
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 2 227 −5,56
2025-04-25 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 2 263 −0,48
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 84 −3,45
2025-05-23 NP FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 0,00
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 14 915 −11,41
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 13 982 −44,64
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 945
2025-04-18 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 777 13,10
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 68 −16,25
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 3 481 −15,80
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value −5 143
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 6 122 2,72
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 325 −2,99
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 2 108 −33,60
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 2 055 −54,81
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 1 881
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 149 −4,49
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 2 380 −15,07
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3 437
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 867 −3,02
2025-06-26 NP DGCB - Dimensional Global Credit ETF 300 −3,24
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 189 21,94
2025-07-28 NP APLU - Allspring Core Plus ETF 293 −1,35
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 52 −1,89
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1 502 36,17
2025-04-24 NP MGBAX - MFS Global Bond Fund A 250 −18,63
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 138 −15,43
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 3 −92,31
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 6 682 −3,02
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 203 0,00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 473 −15,08
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 283
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 871 −7,64
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 257 −3,03
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 97 −14,91
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 2 646 −13,81
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 110 −5,17
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 6 813 3,42
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 132
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 934 −2,81
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 122 228 −0,60
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 3 287 −14,43
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 964 −27,27
2025-04-24 NP Mfs Charter Income Trust 18 −26,09
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 722 −18,90
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 469 −15,68
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 1 308 −4,95
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 1 400 91,78
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 301 5,61
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 497 −13,26
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 29 544 −5,54
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 3 421
2025-06-04 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1 711 4,14
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2 346 25,32
2025-07-29 NP Invesco Bond Fund 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 64 −24,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 1 897 −15,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 560 −15,41
2025-08-29 NP CPSIX - Fci Bond Fund 412
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 241 0,00
2025-06-26 NP JHCB - John Hancock Corporate Bond ETF 437 −25,09
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 3 842 95,42
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 47 265 −15,58
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 300
2025-08-26 NP GGBFX - Global Bond Fund Investor 322 629,55
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 861 −45,64
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 38 −5,00
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1 698 568,11
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 919 19,22
2025-05-28 NP HOIBX - Intermediate Bond Fund 167 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 433 137,36
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 38 497 −35,48
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 357 −2,99
2025-05-29 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 66 1,54
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