US87264ABF12 - CORP. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 6 total, 6 long only, 0 short only, 0 long/short - change of 4,44% MRQ
Genomsnittlig portföljallokering 0.1657 % - change of 0,95% MRQ
Institutionella aktier (lång) 6 890 000 (ex 13D/G) - change of −83,63MM shares −92,39% MRQ
Institutionellt värde (lång) $ 6 626 USD ($1000)
Institutionellt ägande och aktieägare

CORP. NOTE (US:US87264ABF12) har 6 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,890,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, TIIUX - Core Fixed Income Fund, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

CORP. NOTE (US87264ABF12) 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%.

US87264ABF12 / CORP. NOTE - 3.875% 2030-04-15 Institutional Ownership
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 69 60,47
2025-05-21 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 26 247 1,85
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 193 82,86
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 −60,00
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 2 915 1,32
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 142 0,71
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector Bond 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 4 028 0,88
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 13 126 −4,73
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 260 0,78
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1 174 1,82
2025-08-26 NP NOBOX - Northern Bond Index Fund 1 222 1,33
2025-06-24 NP FIIFX - Federated Intermediate Corporate Bond Fund Institutional 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 2 775 2,10
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 443 1,14
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 39 516 22,26
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 518 0,58
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 194 1,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 255 1,59
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 345 1,18
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 291 1,39
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 3 760 1,32
2025-06-26 NP USAIX - Income Fund Shares 7 240 2,07
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 50 132 1,88
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1 437
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 18 −21,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 1 855 1,31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 884
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 163 1,88
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 2 330 1,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 126 1,61
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2 418 1,30
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 422 1,44
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 9 550 0,70
2025-05-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 1 936 1,89
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 22 880 89,43
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 97 2,11
2025-03-27 NP SBND - Columbia Short Duration Bond ETF 57 0,00
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 11 0,00
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 4 683 −15,96
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 801 1,39
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 596 −51,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 287 1,42
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 133 1,53
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 116 0,88
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 24 198 0,69
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 2 132 0,61
2025-06-26 NP TBLRX - Transamerica Balanced II R 54 −23,19
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 96 2,13
2025-06-24 NP Mfs Intermediate Income Trust 2 412 2,07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 282 1,08
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 58 1,79
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 1 401 −0,64
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1 160 21,09
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 462 51,48
2025-06-26 NP John Hancock Income Securities Trust 770 1,99
2025-06-26 NP SLQD - iShares 0-5 Year 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 1 753
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12 0,00
2025-06-26 NP IBDV - iShares iBonds Dec 2030 Term Corporate 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 24 979 3,72
2025-05-22 NP MXFDX - Great-West Core Bond Fund Investor Class 1 020 000 0,00 978 1,88
2025-08-29 NP JAHDX - Active Bond Trust NAV 1 606 −2,55
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
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 1 647 1,29
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 1 775 21,92
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 284 0,71
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 24 274 1,31
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 4 467 −12,17
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 1 239 −39,99
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 529 −17,37
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 39 0,00
2025-05-30 NP MZCIX - Muzinich Credit Opportunities Fund Institutional Shares 623 1,80
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 962 1,48
2025-08-26 NP BRASX - Bats Series S 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 702
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 3 472 6,02
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 10 773 11,80
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 21 233 8,80
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 1 303 0,70
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4 136 0,24
2025-08-28 NP STFBX - State Farm Balanced Fund 291 1,39
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 11 583 2,09
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 340 1,33
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 1 418 1,94
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 1 816 4,67
2025-06-26 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 166 2,47
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1 384 1,32
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8 663 2,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 486 1,25
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 146 1,40
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 2 040 1,34
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 2 245 000 0,00 2 152 1,89
2025-04-25 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 160 154 0,22
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 359 1,41
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 101 1,00
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 1 144 1,51
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 18 667 −50,34
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 3 105 −17,51
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 675 −77,84
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 277 1,10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7 0,00
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 40 499 0,69
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1 360 1,34
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 27 535 3,47
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 147 684 7,39
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 8 401 1,31
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 371 100,00
2025-07-28 NP JBND - JPMorgan Active Bond ETF 193 0,52
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 2 317 −15,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 4 302 −19,50
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 233 −37,53
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 4 456 2,09
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 395 10,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 2 912 1,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1 378 −5,55
2025-07-29 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 154 0,65
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 350
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 777 1,31
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 145 2,13
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 403 1,26
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 1 577
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 97 2,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 971 1,36
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 1 543 0,72
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 96 2,13
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 543 −94,19
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2 915 1,32
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 106 1,92
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 612 0,66
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 412 1,73
2025-08-26 NP GGBFX - Global Bond Fund Investor 408 1,49
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 13 787 97,63
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 183 1,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 3 690 −19,80
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 2 894 0,70
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 513 2,19
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 430 1,42
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 17 154 1,31
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 518 −76,87
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 282 1,08
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 9 712 1,39
2025-08-28 NP DODIX - Dodge & Cox Income Fund 245 309 1,31
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 6 504 1,31
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 6 450 0,69
2025-07-29 NP MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares 3 859 0,70
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 291 1,39
2025-03-31 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 −0,62
2025-07-30 NP APCB - ActivePassive Core Bond ETF 327 0,62
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 2 025 0,65
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 19 0,00
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 6 367 0,70
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 78 1,32
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 306
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 1 354 71,27
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 4 204 1,33
2025-07-29 NP MYCJ - SPDR SSGA My2030 Corporate Bond ETF 317 −7,85
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 76 385 −3,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 29 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 3 039 1,33
2025-07-23 NP Lmp Capital & Income Fund Inc. 482 0,84
2025-08-26 NP QCBMRX - Bond Market Account Class R1 29 331 1,31
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1 872 2,07
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 9 220 −67,43
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7 768 1,32
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 4 143 −0,46
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 1 326 1,30
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 33 0,00
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 4 545
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 42 2,44
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 160 1,27
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1 600 000 0,00 1 554 1,30
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 97 2,13
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 193
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 1 142 0,71
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 115 895 1,31
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 51 −20,31
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 440 000 0,00 427 1,43
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 22 060 0,69
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 50 2,08
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1 448 −9,34
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 755 000 0,00 724 1,83
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 2 280 0,09
2025-07-24 NP FNSOX - Fidelity Short-Term 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 2 015
2025-04-24 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 40 717 0,86
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 16 006 1,31
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 136 0,00
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 22 538 1,31
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 820
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 479 1,70
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 1 825 1,33
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 6,59
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2 724 1,34
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 39 058
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 24 4,35
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 743 0,68
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 38 040 1,32
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 18 322 −29,95
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 9 782 5,51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 194 1,57
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 66 −83,54
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 48
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4 067 −8,57
2025-04-28 NP TIIUX - Core Fixed Income Fund 830 000 0,00 794 0,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Limited Duration Credit Fund Class 1 6 035
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 369 −60,49
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 437 −66,23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 372 1,30
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 3 813 0,69
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 87 −8,51
2025-06-24 NP Mfs Multimarket Income Trust 122 −29,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1 165 1,30
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 130 056 2,08
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 29 973 168,96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1 102 31,86
2025-04-24 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 53 0,00
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 55 324 −0,24
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 51 934 1,31
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 5 102 211,80
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 14 859 1,31
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 169 19,15
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 66 548 310,45
2025-05-28 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 50 267 1,86
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 93 2,20
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 97 2,11
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1 300 1,33
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 50 689 19,40
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 7 280 0,69
2025-07-25 NP Mfs Charter Income Trust 52 1,96
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 2 842 1,86
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 45 407 0,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 365 −10,10
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 23 222 1,31
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 3 283 2 102,68
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 291 1,39
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 2 127 334,08
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 206 −14,23
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 4 614 2,08
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 138 0,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 607 1,34
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 222 0,45
2025-06-25 NP ALDAX - Columbia Limited Duration Credit Fund Class A 2 986
2025-06-26 NP SVBAX - Balanced Fund Class A 6 771 2,08
2025-08-27 NP TLBDX - Bond Fund 219 1,40
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 3 013 2,10
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 68 1,49
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 229 1,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 8 0,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 12 597 2,07
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 4 299 1,30
2025-04-18 NP AVIGX - Avantis Core Fixed Income Fund Institutional 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 96 0,00
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 389 1,31
2025-03-27 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 369 −23,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Bond Portfolio 1 748 1,33
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 2 874 0,70
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 68 −10,53
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 169 −60,84
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 839 0,60
2025-05-23 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 140 1,45
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 14 316 0,70
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 1 272
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 390 1,30
2025-08-25 NP WBND - Western Asset Total Return ETF 19 0,00
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 486 1,25
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 231
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 81 1,27
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3 409 0,71
2025-06-26 NP HCRB - Hartford Core Bond ETF 63 −39,81
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 97 2,11
2025-08-29 NP JAGBX - Select Bond Trust NAV 15 542 −2,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 7 0,00
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 5 061 7,45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 105 0,97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 7 0,00
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 855 1,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 547 1,68
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 97
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 617 7,13
2025-06-26 NP JHCR - John Hancock Core Bond ETF 25 4,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 534 −13,45
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 35 906 1,31
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 13 601 1,31
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 412 1,98
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 14 −41,67
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 1 263 1,28
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 19 285 0,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 5 526 1,32
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 579 0,70
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 342 1,19
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 1 074 1,90
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 4 863 1,31
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 1 414 287,40
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 143 480 5,46
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 48 −46,07
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 2 627 1,31
2025-08-19 NP RIFDX - Strategic Bond Fund 482 1 200,00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 4 518 1,30
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1 129 −33,61
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 202 −68,92
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 9 715 1,31
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 997 95,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1 168 1 616,18
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 9 325 67,79
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 1 545 1,31
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 22 178 0,69
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 10 −96,31
2025-07-25 NP MGBAX - MFS Global Bond Fund A 634 0,64
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 27 567 0,73
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 471
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 598 0,67
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