US6174468L62 - Morgan Stanley Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −4,65% MRQ
Genomsnittlig portföljallokering	0.1293 % - change of 4,92% MRQ

Institutionella aktier (lång)	350 000 (ex 13D/G) - change of −20,84MM shares −98,35% MRQ
Institutionellt värde (lång)	$ 322 USD ($1000)

Institutionellt ägande och aktieägare

Morgan Stanley (US:US6174468L62) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 350,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Morgan Stanley (US6174468L62) 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%.

US6174468L62 / Morgan Stanley - 2.7% 2031-01-22 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			60	1,72
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			1 619	1,76
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1 014	1,00
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			4 068	1,75
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			365	0,83
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			26 978	11,12
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			1 346	0,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			4 559	−5,77
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			230	0,88
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			188	11,24
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			133	−10,74
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			14 382	136,34
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			657	−3,81
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			113	1,80
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial			388	1,84
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			6 428	2,18
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			668	1,67
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			2 281	0,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			248	2,06
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			2 433	1,67
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			26 152	1,66
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			2 649	2,16
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			85	1,20
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			401	1,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			5 146	−25,36
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			863	11,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			1 093	−4,62
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1 235	1,73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class			415	1,72
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			2 029	1,76
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			822	2,24
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			959	1,70
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			18 576	−6,57
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			45 673	1,66
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			3 113	1,80
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			296	0,68
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			33 249	1,73
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			5 714	1,65
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			21 179	0,48
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			3 594	1,67
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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			1 018	1,70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			2 165	−3,73
2025-06-26	NP	QLTA - iShares Aaa - A 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			1 402	−3,91
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			46
2025-05-29	NP	JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)			281	1,45
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			4 611	1,79
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			212	−26,22
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			92	−79,69
2025-08-29	NP	MIIAX - Praxis Impact Bond Fund Class A			1 153	1,77
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			89	2,33
2025-08-26	NP	Western Asset Premier Bond Fund			461	1,77
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			9 122	0,78
2025-08-28	NP	NCICX - New Covenant Income Fund			184	1,66
2025-07-24	NP	FCBFX - Fidelity Corporate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 442	0,76
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			951	−8,83
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			4 840	−0,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			3 811	1,63
2025-07-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF			58	163,64
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)			3 965	1,72
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			237	0,85
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			4 442	−42,44
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			207	2,48
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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			67 808	0,84
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			691	1,77
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			12 660	−13,75
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			2 855	52,54
2025-06-24	NP	SKOR - FlexShares Credit-Scored US 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			247	62,91
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			714	1,71
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			48 720	2,59
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			5 037	9,74
2025-08-26	NP	NOCBX - Northern Core Bond Fund			172	1,78
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			13 860	0,78
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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			2 305	1,81
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			34	0,00
2025-04-28	NP	PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 320	0,46
2025-06-23	NP	CMPIX - Income Fund Class A			34 710	2,18
2025-06-24	NP	FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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			121	2,54
2025-05-28	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			1 587	2,12
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			4 223
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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			11 304	1,66
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A			89	0,00
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			594	0,85
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			227	2,25
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			369	1,66
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			9	0,00
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			95
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			904	2,26
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			19	−97,17
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			118 374	2,04
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			958
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			1 604	1,78
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			992	1,75
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			632	1,77
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			314	1,95
2025-08-28	NP	STFBX - State Farm Balanced Fund			231	1,77
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			37	2,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			498	1,64
2025-07-25	NP	SUSB - iShares ESG 1-5 Year 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			1 775	−1,93
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19 618	116,74
2025-06-27	NP	DSBFX - Domini Impact Bond Fund Investor Shares			585	2,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			217	1,89
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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			66 678	1,66
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			5	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			392	2,09
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			342	88,95
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B			620	1,81
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced 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			6 700	−0,70
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			2 162	1,79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			369	1,66
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			72 622	1,66
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			76	−1,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			552	1,66
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			160	1,92
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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			39	2,63
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			620	−4,77
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor			92
2025-08-26	NP	MSFRX - MFS Total Return Fund A			16 838	−3,90
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			27 889	−2,22
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			1 924	−71,64
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			181	1,69
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			604	2,55
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			152	153,33
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			1 970	2,02
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			8 642	1,77
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			793	1,67
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			1 023	1,69
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			480	1,70
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			350	1,74
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			69	2,99
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			2 231	1,69
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			854	−25,87
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			5 681	0,78
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			991	1,85
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			950	4,75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			636	1,76
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			72 145	2,12
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			10 947	0,78
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			1 423	0,78
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			91
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			3 665	51,26
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			9 217	1,65
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			10 336	0,78
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			1 236	1,81
2025-03-27	NP	PAJBX - PGIM ESG Total Return Bond Fund Class R6			340	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			230	1,77
2025-08-27	NP	HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares			1 702	1,61
2025-07-22	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			1 519	0,80
2025-08-26	NP	GGBFX - Global Bond Fund Investor			263	1,55
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			1 195	−33,31
2025-06-26	NP	HCRB - Hartford Core Bond ETF			303	10,58
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			430	298,15
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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			187	1,08
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	350 000	0,00	323	1,58
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A			9 136	2,18
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			328	0,92
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			164	1,23
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary 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			148	1,38
2025-07-24	NP	FCOR - Fidelity Corporate Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			261	0,78
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			111	1,85
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			536	−9,01
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			387	−81,82
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			1 382	−7,74
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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			13 303	1,78
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			2 244	2,09