US682680BL63 - CORPORATE BONDS Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 4,52% MRQ
Genomsnittlig portföljallokering	0.1033 % - change of −11,00% MRQ

Institutionella aktier (lång)	220 000 (ex 13D/G) - change of −1,04MM shares −82,61% MRQ
Institutionellt värde (lång)	$ 230 USD ($1000)

Institutionellt ägande och aktieägare

CORPORATE BONDS (US:US682680BL63) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 220,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

CORPORATE BONDS (US682680BL63) 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%.

US682680BL63 / CORPORATE BONDS - 6.05% 2033-09-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-30	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio		11 979	1,18
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		308	−1,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1		367
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I		609	0,66
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		205	−66,72
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		605	−2,10
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		7 116	2,67
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		419	−4,12
2025-07-29	NP	PRCIX - T. Rowe Price New 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		18 352	87,73
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A		5 750	−0,16
2025-06-26	NP	JHCB - John Hancock Corporate Bond ETF		513	−1,92
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		825	0,98
2025-05-29	NP	MIGAX - Corporate Bond Portfolio Class A Shares		1 016	12,78
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		1 470	1,03
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		804	−0,12
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares		990	−0,10
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio		945	279,52
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF		134	−2,21
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R		319	0,00
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio		1 389	1,02
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		3 283	−2,09
2025-08-26	NP	Western Asset Income Fund		483	0,63
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		10 500	12,20
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I		21	0,00
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 291	1,39
2025-06-26	NP	John Hancock Income Securities Trust		248	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		10	0,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		213	0,47
2025-06-26	NP	IBDY - iShares iBonds Dec 2033 Term Corporate ETF		4 271	−2,02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y		105	0,00
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional		1 146	1,15
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF		364	−36,14
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV		88	1,15
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z		2 577	−0,12
2025-08-26	NP	NOFIX - Northern Fixed Income Fund		189	0,53
2025-05-28	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		8 163	1,18
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A		154	−1,91
2025-06-26	NP	HCRB - Hartford Core Bond ETF		46
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -		477	0,00
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class		323	−2,12
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A		431
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF		91	9,64
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		21 491	−34,63
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		2 462	5,35
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	220 000	231
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		24	4,35
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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		155	−16,30
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V		746	0,95
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		82	−1,20
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		525	−61,31
2025-08-26	NP	NOBOX - Northern Bond Index Fund		315	0,64
2025-08-25	NP	SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 674	7,51
2025-08-22	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		525	0,77
2025-07-29	NP	MYCM - SPDR SSGA My2033 Corporate Bond ETF		113	−1,74
2025-07-28	NP	TIIUX - Core Fixed Income Fund		169	−1,74
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio		4 390	−82,18
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6		108	−9,32
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund		6 298	0,78
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		369	−92,97
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A		10	0,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		263	1,16
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A		1 889	0,80
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		211	25,75
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I		1	−75,00
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499	0,81
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1		163	0,62
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		374	0,81
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		178	0,56
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		339	−0,29
2025-08-19	NP	STXT - Strive Total Return Bond ETF		105	0,97
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A		111	−2,65
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I		2 519	0,80
2025-08-29	NP	JAGBX - Select Bond Trust NAV		5 905	0,79
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I		24	4,35
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		329	1,23
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A		188	−1,05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio		420	0,72
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares		147
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF		31	−3,23
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund		1 153	0,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA		10	0,00
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional		37 895	0,77
2025-04-18	NP	AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238	−0,84
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		18 441	0,78
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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		121	−12,41
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio		10 417	1,18
2025-06-27	NP	CARY - Angel Oak Income ETF		103
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		10 371	0,96
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A		26 729	−2,10
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26	−3,85
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		31	−3,23
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		2 837	−56,62
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		1 144	−31,17
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		368	1,10
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		205	0,00
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.		472	−2,07
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		315	1,29
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		4 089	2,38
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class		1 459	−67,28
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class		1 574	0,77
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		77	−2,56
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6		286	−34,70
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		152	1,33
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio		1 759
2025-07-29	NP	VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 188	−5,14
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A		92	0,00
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		4 458	−2,09
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		13 152	1,62
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		111	0,00
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF		108	−2,73
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		525	1,16
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C		2 410	−13,15
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF		190
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio		742	0,95
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2 268	0,98
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I		735	2,37
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A		3 593	−2,10
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1		320	0,95
2025-03-27	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		103	−1,92
2025-08-29	NP	JAHDX - Active Bond Trust NAV		593	0,68
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A		1 221	0,91
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		472	0,85
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class		136	0,74
2025-08-26	NP	NOCBX - Northern Core Bond Fund		61	0,00
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		27	3,85
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class		3 987	0,78
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		339	−0,29
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio		2 042	0,74
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF		89	493,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class		110	0,92
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class		6 663	0,77
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A		382	−47,08
2025-07-25	NP	IGIB - iShares Intermediate-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 754	−4,86
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		1 027	−0,19
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		80	−50,92
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		278	−2,11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		56	0,00
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		136	−11,18
2025-08-20	NP	LKFIX - LKCM Fixed Income Fund		5 243	0,89
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I		133
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		26	0,00
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		206
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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		233	−6,07
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		802	1,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB		1 107	0,82
2025-03-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares		103	−1,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class		1 081	0,75
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio		1 185	−2,07
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV		126
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia		887
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class		103	0,00
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I		1 824	−9,48
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I		94	1,08
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		273
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540	0,75
2025-06-26	NP	SVBAX - Balanced Fund Class A		2 180	−0,09
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 632	−0,15
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A		2 152	0,99
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		651	1,09
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		113	0,00
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A		31	3,33
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF		3 894	5,27

US682680BL63 - CORPORATE BONDS Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

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13F- och NPORT-arkiveringar