US55903VBD47 - Warnermedia Holdings Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	5 total, 5 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Genomsnittlig portföljallokering	0.0893 % - change of −5,45% MRQ

Institutionella aktier (lång)	1 940 000 (ex 13D/G) - change of −23,84MM shares −92,47% MRQ
Institutionellt värde (lång)	$ 1 167 USD ($1000)

Institutionellt ägande och aktieägare

Warnermedia Holdings Inc (US:US55903VBD47) har 5 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,940,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Warnermedia Holdings Inc (US55903VBD47) 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%.

US55903VBD47 / Warnermedia Holdings Inc - 5.05% 2042-03-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			32 573	−6,49
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			160	−13,04
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			10	0,00
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			710	85,12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			354	−26,30
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			366	−6,41
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			1 004	−26,20
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			464	−0,43
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			22 543	−26,14
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			4 473	−13,95
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			61	−54,81
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			645	−25,81
2025-06-26	NP	TLCJX - Transamerica Long Credit I			3 380	−11,22
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			2 658	−26,31
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			950	−1,96
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			868	−11,98
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			9 695	−16,07
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			1 683	−1,92
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A			254	67,11
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			3 276	−26,18
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			373	−7,23
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			14	−62,16
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			7	−12,50
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			14	0,00
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C			135	−15,62
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			4	−25,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class			63	−35,05
2025-08-19	NP	RIFDX - Strategic Bond Fund			669	−26,16
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			857	−26,14
2025-06-30	NP	VGCAX - Vanguard Global Credit 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			507	−6,46
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	375 000		221
2025-06-24	NP	LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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			30	−25,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			40	−2,50
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			992	−26,15
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			11 496	−13,18
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			38	−7,50
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			630	−13,10
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			626	7,20
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			8 469	−13,18
2025-05-22	NP	WBND - Western Asset Total Return ETF			8	0,00
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			23	−8,33
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			8 777
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			111	1 122,22
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			158	−25,47
2025-05-27	NP	SIGAX - Western Asset Corporate Bond Fund Class A			456	−13,96
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			738	−55,33
2025-05-20	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			8	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			307	−26,27
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I			32
2025-07-28	NP	VCBDX - Core Bond Fund			560	−13,20
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long 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			1 437	−23,17
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			212	−13,11
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			324	−13,17
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			884	−6,46
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			590	−26,16
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			248
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			309	−13,20
2025-08-26	NP	Western Asset Premier Bond Fund			416
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			639	−26,30
2025-08-25	NP	RBIAX - RBC BlueBay Strategic Income Fund Class A			325	88,37
2025-06-26	NP	TBLRX - Transamerica Balanced II R			22	−32,26
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 000 000	0,00	589	−26,28
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			4 265	−13,19
2025-08-28	NP	SSASX - State Street Income Fund			51	−42,05
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			2 380	−27,62
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			248	−26,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			3 464	−6,35
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			476	−25,78
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			2 066	−6,52
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			26	−45,83
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			150	−23,59
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			133	−13,07
2025-06-26	NP	HCRB - Hartford Core Bond ETF			79	−5,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			5 123	−14,51
2025-07-22	NP	STIAX - Federated Strategic Income Fund Class A Shares 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			22	−60,38
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			72	−13,41
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			2 168	−0,37
2025-06-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z			34	−8,33
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			408	−0,24
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			91	−50,27
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			189	−26,27
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			294	−2,65
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			576	−12,99
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			7 063	−15,47
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			280	−26,39
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			3 529
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			1 093	−7,06
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			156	−26,07
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			47	−16,07
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			196	−4,41
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			561	−46,72
2025-07-22	NP	FDBAX - Federated Bond Fund Class A Shares 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			2 732	−13,19
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			237	−13,19
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			2 329	−6,47
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			94	−13,08
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund			476	−25,43
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			775
2025-05-27	NP	MSFRX - MFS Total Return Fund A			4 441	−0,38
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			−3 769
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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			3 676	−30,50
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			531	−13,26
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			1 133	84,67
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			581	2,83
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			22 171	−10,47
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			16	0,00
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			94	−6,00
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			1 095	−26,18
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			51	−83,17
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			5 305	−26,31
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			5 694	−74,69
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			475	−6,51
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A 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			1 775
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			758	13,32
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			16	−6,25
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			861	−26,31
2025-06-26	NP	USAIX - Income Fund Shares			2 829	−6,51
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1 201	−16,08
2025-05-29	NP	JVCNX - Core Bond Trust NAV			408	−3,55
2025-06-26	NP	AAEYX - Core Fixed Income Fund			188	−6,47
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			654
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1 180	−6,35
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			2	0,00
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			915	−26,09
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			522	−26,27
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			29	−15,15
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV			201	−35,48
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			13 561	−13,19
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			35
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			3 931	−40,55
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			10 421	−26,31
2025-07-29	NP	VLTCX - Vanguard Long-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			15 517	−20,88
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR			196	47,73
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			1 985	−6,46
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			1 302	−26,16
2025-03-27	NP	PAJBX - PGIM ESG Total Return Bond Fund Class R6			24	4,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			100	−18,70
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			30 249	14,36
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			34	−8,33
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			8	−30,00
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			589	−26,01
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			−5 826	−26,31
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			395	−14,50
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			390	−15,43
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			502	−22,33
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			13 485	74,08
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1 621	−26,33
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			861
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			68	−85,53
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			760	−0,39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			769	6,36
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			18	−15,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			957	−3,24
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			8	−12,50
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			3 018	−32,75
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			829	−13,12
2025-08-26	NP	NOBOX - Northern Bond Index Fund			236
2025-04-29	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			773	−92,56
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A			181
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			119	−13,24
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			8 407	−13,05
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			1 497
2025-03-27	NP	LUBIX - Thrivent Income Fund Class A			845	−69,31
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I			448	−0,22
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			8 645	−26,14
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A			5 733	−13,19
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			808
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			1 792	−11,42
2025-05-29	NP	SCCMX - Sterling Capital Corporate Fund A Class			144	−0,69
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			629	−26,20
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			1 231	−0,40
2025-04-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares 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			5 989	−1,95
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			783	−26,23
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			802	−18,16
2025-05-22	NP	MXFDX - Great-West Core Bond Fund Investor Class	65 000	0,00	52	−1,92
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			1 958	−16,83
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			669	−16,08
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			1 379	−22,32
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			16	−6,25
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9 438	−12,98
2025-06-26	NP	DGCB - Dimensional Global Credit ETF			264	−6,41
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			3	−25,00
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1 111	−72,54
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			2 774	843,20
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			3 277	−6,48
2025-05-28	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			6 235	−0,32
2025-04-28	NP	TIIUX - Core Fixed Income Fund	50 000	0,00	41	−2,38
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			273
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			67	−15,19
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			4 028	−13,17
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			142	−2,08
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C			183	−26,32
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			510	−26,12
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			2 038	1,95
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			114	−62,13
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			1 456	−2,61
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			811	−11,17
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			1 700
2025-07-25	NP	EYEG - AB Corporate Bond ETF			38	80,95
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I			608	−0,33
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			151	−26,11
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			196	−6,70
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			2 867	14,96
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			233	−26,35
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			10 034	19,30
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			144
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			149	20,33
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			11 057	−13,18
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			327
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			2 061	−13,19
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	450 000		265
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares 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			36	−57,32
2025-05-30	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			44	−2,27
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			3 536	−26,30
2025-07-25	NP	ILTB - iShares Core 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			302	−12,97
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			10 433	−6,35
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			116	−0,86
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			4 516	−15,92
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			321
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			802	−1,72
2025-05-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			349	−0,57
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			197
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			465	−16,09
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			136	0,00
2025-08-26	NP	GGBFX - Global Bond Fund Investor			36	−86,89
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			2 537	−9,26
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund			7	−12,50
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			5 332	−30,84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			253	−18,65
2025-05-22	NP	HADAX - Hartford Balanced Hls Fund Ia			763
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			18	−10,00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1 538	−26,31
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			178	−25,83
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			173	−6,49
2025-08-28	NP	AHIVX - High 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			461
2025-06-26	NP	NUAG - Nuveen Enhanced Yield 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			9	−47,06
2025-06-24	NP	Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6			302	−22,02
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F			12 381	20,65
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			406	−24,30
2025-05-28	NP	HOIBX - Intermediate Bond Fund			228	−0,44
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long 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			3 198	−6,49
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1 871	489,91
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			837	−13,17
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			9	−27,27
2025-07-25	NP	IGLB - iShares Long-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			2 906	−22,73
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			241	−13,04
2025-05-29	NP	JAJNX - Investment Quality Bond Trust NAV			44	−2,27
2025-08-19	NP	Tcw Strategic Income Fund Inc			323	−16,15
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			5 094	−13,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			243	−13,52
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			274	−13,06
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			13 770	13,83
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			406	−39,55
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			284	−0,70
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			841	−26,16
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			972	−6,45
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			442	−10,16
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			4 118	−26,15
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			171
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			82	0,00