US55903VBE20 - 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 2,96% MRQ
Genomsnittlig portföljallokering 0.1121 % - change of −17,43% MRQ
Institutionella aktier (lång) 2 465 000 (ex 13D/G) - change of −47,54MM shares −95,07% MRQ
Institutionellt värde (lång) $ 1 718 USD ($1000)
Institutionellt ägande och aktieägare

Warnermedia Holdings Inc (US:US55903VBE20) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,465,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Warnermedia Holdings Inc (US55903VBE20) 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%.

US55903VBE20 / Warnermedia Holdings Inc - 5.141% 2052-03-15 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
(%)
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1 293 44,47
2025-07-29 NP JIGDX - Global Bond Fund Class 1 175 573,08
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 6 909 −8,37
2025-05-29 NP MIGAX - Corporate Bond Portfolio Class A Shares 109 −1,80
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 4 580 −4,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 236 −2,89
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 18
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 349
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 70 −4,17
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 684 −8,31
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 81 −14,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 144 −15,29
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 972 −15,70
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 368 −16,17
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 393 −8,18
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 17 168 −15,42
2025-05-20 NP BAGIX - Baird Aggregate Bond Fund Institutional 3 645 −2,36
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1 111
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 391 −4,41
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 412 91,16
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 4 830 −4,32
2025-08-26 NP NOBOX - Northern Bond Index Fund 558 −4,29
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 32 680 −16,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1 432 68,95
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 36 −16,28
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 179 102,27
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 18 0,00
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 14 −7,14
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 422 −15,94
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 322 −58,04
2025-08-28 NP SSASX - State Street Income Fund 59 −25,64
2025-05-15 NP IG - Principal Investment Grade Corporate Active ETF 569 2,34
2025-08-26 NP AINP - Allspring Income Plus ETF 460 −30,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 315 −27,92
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 745 −16,01
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 37 529 −7,98
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 664 127,84
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 808
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 274 4,20
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 931 89,23
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 577 −16,01
2025-06-20 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 109 −30,32
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 15 −88,19
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 48 −9,62
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 3 937 −25,79
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 6 522 −4,33
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 339 −3,70
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3 0,00
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 4 −87,50
2025-06-20 NP JIII - Janus Henderson Income ETF 155
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 3 335 188,25
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 398 −55,83
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 925 −55,28
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1 237 −65,63
2025-08-19 NP Securian Funds Trust - SFT Dynamic Managed Volatility Fund 976 −3,94
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 18
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 129 −33,68
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 4 403 −7,98
2025-06-18 NP Wellington Global Multi-Strategy Fund 704
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 42 −71,03
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 10 0,00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1 112 −21,04
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 73 −2,70
2025-07-24 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 18 −15,00
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 386
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 480 −16,11
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 1 144 −4,35
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 11 200 −54,16
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 2 511 −68,62
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 919 −7,65
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 48 906 −16,01
2025-07-25 NP CPLS - AB Core Plus Bond ETF 181 83,67
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 1 475 −31,74
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 4 100 −16,00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 5 537 2,29
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 730 −3,83
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 261 141,67
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 105 −12,61
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1 754 −72,06
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class 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 3 189 349,15
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 698 −3,86
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 635 −7,98
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 4 541 −12,96
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 344 −3,64
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 603 −16,02
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 475 −16,25
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 15 203 90,57
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 91 −61,04
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 163
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 4 022 −4,35
2025-08-27 NP TLBDX - Bond Fund 174 −4,40
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 1 179 −10,95
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 1 105 −73,48
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 182 −3,70
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 91 −59,46
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 65
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 896 −71,29
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 145 −49,30
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 7 329 −2,67
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1 726 10 687,50
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 36 −16,67
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 544
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 38 014 −2,97
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 329 −4,09
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 1 376 −16,82
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 684 13,64
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1 359 28,69
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 1 252 −20,10
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 105 −55,93
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 77 360 −5,68
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 350 −68,36
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 3 320 −14,15
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 1 099 −35,16
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 84 591,67
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 65
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 434 −88,20
2025-03-26 NP MFIOX - MFS Strategic Income Fund A 2 843 −53,15
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 244
2025-05-27 NP SIGAX - Western Asset Corporate Bond Fund Class A 73 −2,70
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 82
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 859 −17,10
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 6 370 217,66
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 281 −3,44
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 58 −7,94
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 5 991 −16,04
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2 574 −7,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 152 −3,80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 36 9,09
2025-04-25 NP VGWAX - Vanguard Global Wellington 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 1 341 −46,47
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 198 18,56
2025-05-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 98 −63,02
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 927 −8,41
2025-05-29 NP JVCNX - Core Bond Trust NAV 311 −21,66
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 244 −3,95
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 195 −8,49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1 431 −27,40
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 31 −9,09
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 596 −73,39
2025-07-28 NP VHYLX - High Yield Bond Fund 1 134
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 44 −15,38
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 547 −1,97
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 1 405
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 58 5,45
2025-08-19 NP Tcw Strategic Income Fund Inc 480 −4,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 33 10,34
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 17 153 −31,16
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 704 −88,21
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 359 −8,18
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 2 999 25,22
2025-07-28 NP TIIUX - Core Fixed Income Fund 1 533 −42,22
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 15 016 −16,01
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 53
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 48 −7,69
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 80 107,89
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 525 −16,29
2025-07-25 NP EYEG - AB Corporate Bond ETF 100 −15,97
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 16 714 −27,92
2025-03-27 NP HFSI - Hartford Sustainable Income ETF 17
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 2 309 −8,38
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 669
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 349 −3,87
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 102 750,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 106 −3,64
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 3 405 −7,20
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 95 183 −19,22
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 2 530 −16,00
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 7 502 −14,68
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 107 2,88
2025-05-30 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 878
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 59 −3,28
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 91 −15,74
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 66 −1,52
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 67
2025-06-26 NP ACISX - Ab Corporate Income Shares 855 51,42
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 731 −21,65
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 547 −8,38
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 37 −38,98
2025-05-29 NP UBND - VictoryShares ESG Core Plus Bond ETF 77 −1,28
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 483 −12,52
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income 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 486 −50,86
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 6 232 −14,16
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2 162 −4,29
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 137 −4,23
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 146 −2,03
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 168 −82,05
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 68 −16,05
2025-03-25 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 354
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2 837 2,98
2025-03-26 NP MRBFX - MFS Total Return Bond Fund A 11 874 −25,62
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 504 −18,21
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 14 816 −27,92
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 78 563 −28,74
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 27 838 −26,07
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 20 582 −36,03
2025-06-26 NP TIOCX - Transamerica Inflation Opportunities C 265 −7,67
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 2 365 −7,98
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 6 −14,29
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 891 −37,56
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 27 22,73
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 26 857 8,98
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 811 159,94
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 1 395 27,63
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 351 −3,57
2025-08-29 NP John Hancock Hedged Equity & Income Fund 70
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 530
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 8 034 −37,33
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 11 043 1 857,98
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 5 357
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 58 −7,94
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 25 960 −1,56
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 230
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 44 7,32
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 636 −27,92
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 305 −89,90
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 4 423 4,86
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 864 −16,21
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 9 941 −88,21
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 89 −7,29
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 7 349 −3,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 795 −8,30
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 1 405 −7,14
2025-04-28 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 868 −6,06
2025-05-29 NP SCCMX - Sterling Capital Corporate Fund A Class 63 −1,56
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 128 −2,31
2025-05-28 NP HOIBX - Intermediate Bond Fund 131 −1,50
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 434 −77,08
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 242 −88,22
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 470 −16,25
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 269 −3,58
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 2 205 6,32
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 456 −62,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 458 −15,37
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 5 371 −29,83
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 308 −16,35
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 100 −15,97
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 390 58,13
2025-08-26 NP Capital Group KKR Core Plus (plus) 123
2025-05-27 NP WATFX - Western Asset Core Bond Fund Class I 36 −79,78
2025-05-22 NP PENN SERIES FUNDS INC - High Yield Bond Fund 726
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 72 −31,73
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 803 −4,07
2025-08-26 NP QCBMRX - Bond Market Account Class R1 5 423 −4,31
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 366 −29,75
2025-07-29 NP GUGAX - GMO Core Plus Bond Fund Class III 130
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 223
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 3 801 −27,08
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 1 901 −7,99
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 155 −7,78
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 873 −4,17
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 488 −4,31
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 93
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 5 239 −12,52
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 788 −3,90
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 −1 723
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 6 742 −15,81
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 45 −4,26
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1 834 −27,92
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 6 −81,25
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 16 396 −9,50
2025-07-28 NP APLU - Allspring Core Plus ETF 379 −32,68
2025-05-29 NP JAEKX - Global Bond Trust NAV 170 463,33
2025-08-19 NP RIFDX - Strategic Bond Fund 1 038 −4,16
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1 180 −14,12
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 38 −50,00
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 800
2025-08-25 NP Dreyfus High Yield Strategies Fund 363
2025-06-26 NP HCRB - Hartford Core Bond ETF 383 22,04
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 34 −63,44
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 962 −7,85
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 819 −1,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 548 −4,20
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 1 106 −62,36
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 342 −27,91
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 2 071 661,03
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5 461 113,95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 206 −4,65
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 204 −1,92
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1 400 000 0,00 976 −4,31
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 5 462 −16,01
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 68 −8,11
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 133 −76,72
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 549 −7,89
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 651 −15,78
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 11 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3 425 −28,25
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 153 11,76
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 445 −8,45
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 3 337
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 43 718 −16,01
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 843 −16,20
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 29 −14,71
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 1 053 −16,03
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 23 816 −13,23
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 19 061 −4,32
2025-08-26 NP Western Asset Income Fund 625 −37,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 2 0,00
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 6 412 −16,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 338 −4,25
2025-06-04 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1 720 10,33
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 7 0,00
2025-07-25 NP HYFI - AB High Yield ETF 680 314,02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 −27,90
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 25 432 144,67
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 2 595 −0,38
2025-07-30 NP APCB - ActivePassive Core Bond ETF 184 −77,03
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 956 −4,31
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 3 079 88,20
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 1 928 −26,92
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 2 012 −66,56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 13 0,00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 1 065 000 71,77 743 64,52
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 9 803 −1,25
2025-07-28 NP VCBDX - Core Bond Fund 46 −13,21
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