US91159HJN17 - US Bancorp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −5,39% MRQ
Genomsnittlig portföljallokering 0.0706 % - change of 19,43% MRQ
Institutionellt ägande och aktieägare

US Bancorp (US:US91159HJN17) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

US Bancorp (US91159HJN17) 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%.

US91159HJN17 / US Bancorp - 5.84% 2034-06-12 Institutional Ownership
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13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 98 −5,83
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 11 0,00
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 4 820 0,96
2025-03-27 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 84 −69,93
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 1 581
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 63 1,64
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 341 100,59
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 431 −32,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 187 1,64
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 279 −0,71
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 0,71
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 −0,66
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2 469 1,81
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 263 1,55
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 7 931 11,25
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 362 1,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 3 099 1,71
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 312 1,80
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 100 1,02
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 10 982 −2,44
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 40 0,00
2025-03-27 NP INGBX - Voya Global Bond Fund Class A 17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 79 1,30
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 662
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 315 1,94
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 8 406 1,80
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 3 280 3,05
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 64 853 15,69
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 330 −0,60
2025-08-26 NP FKINX - Franklin Income Fund Class A1 36 777 1,80
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 111 −0,89
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2 101 1,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 315 1,94
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1 376 1,85
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 459 −80,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 485 1,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 210 −49,03
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 22 4,76
2025-07-28 NP APLU - Allspring Core Plus ETF 790 85,65
2025-04-24 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 4 526 −2,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 105 1,94
2025-08-29 NP JAHDX - Active Bond Trust NAV 634 1,77
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 914 1,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 347 1,76
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 310 −0,64
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 1 376 0,95
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 3 666 122,66
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 584 1,75
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 92 1,11
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4 421 −0,58
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 439 0,92
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 427 1,71
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1 790 1,71
2025-07-30 NP APCB - ActivePassive Core Bond ETF 345 −0,86
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 63 3,28
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1 650 1,79
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 3 432 −0,58
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 552 −0,54
2025-07-29 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 31 −3,23
2025-08-29 NP JAGBX - Select Bond Trust NAV 6 040 1,79
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 15 493
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 29 230 −0,62
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 968 6,03
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 258 −0,39
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3 611 −0,63
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 1 136 −0,61
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 607 1,77
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility 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 31 0,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 129 1,57
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 416 −27,70
2025-08-28 NP STFBX - State Farm Balanced Fund 263 1,95
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 10 0,00
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 2 610 0,93
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 206 0,98
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 762 2,01
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 945 −0,63
2025-06-26 NP John Hancock Income Securities Trust 296 1,02
2025-06-27 NP FCFIX - FROST CREDIT FUND Institutional Class Shares 1 032 0,98
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 352 1,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 16 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 92 2,22
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 103 0,00
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 16 0,00
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 95 2,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 210 1,95
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 583 −29,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 787 2,34
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 9 767 1,71
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 257 1,98
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 34 932 88,36
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 253 −0,79
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 85 1,20
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 41 2,50
2025-08-25 NP WBND - Western Asset Total Return ETF 11 0,00
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 99 2,08
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 271 1,88
2025-06-24 NP QABGX - Federated MDT Balanced 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 310 0,98
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 387 1,04
2025-06-27 NP FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares 4 130 1,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 551 1,66
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 160 −68,58
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 1 799 1,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 44 2,33
2025-08-26 NP AINP - Allspring Income Plus ETF 399 89,10
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 795 1,15
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 352 −0,56
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 256 1,99
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 21 0,00
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 26 4,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 74 1,39
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 145 21,01
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 388 2,37
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 366 86,22
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 8 386 −9,62
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 23 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 6 587 11 255,17
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 1 861 144,74
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 49 0,00
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 52 325 1,71
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 48 −16,07
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 289 −0,69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 54 0,00
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 36 80,00
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 26 4,00
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 734 1,52
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 42 2,44
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 53 1,96
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 8 253 −0,63
2025-06-26 NP SVBAX - Balanced Fund Class A 2 426 1,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 237 77,22
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 98 −17,65
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 60 460 0,95
2025-09-18 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 142 1,44
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 2 400 −88,53
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 299 1,70
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 16 574 12,37
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 1 260 144,94
2025-05-28 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 2 091 1,31
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 2 638 12,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 20 0,00
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 5 419 14,96
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 289 1,77
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 139 3,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 301 2,03
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2 224 0,95
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 357 1,71
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 310 1,64
2025-07-28 NP TIIUX - Core Fixed Income Fund 1 357 2 558,82
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 856 0,94
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 179 1,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 158 1,95
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 1 203 1,01
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 89 85,42
2025-08-26 NP Western Asset Income Fund 315 1,94
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 119 −0,84
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3 051 −0,62
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