US912810SA79 - United States Treas Bds Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 4,07% MRQ
Genomsnittlig portföljallokering 0.4148 % - change of −2,45% MRQ
Institutionella aktier (lång) 2 170 000 (ex 13D/G) - change of −45,67MM shares −95,46% MRQ
Institutionellt värde (lång) $ 1 612 USD ($1000)
Institutionellt ägande och aktieägare

United States Treas Bds Bond (US:US912810SA79) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,170,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class, and FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

United States Treas Bds Bond (US912810SA79) 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%.

US912810SA79 / United States Treas Bds Bond Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 4 291 −2,50
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 287 79,87
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1 047 2,05
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 78 051 338,58
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 520 128,07
2025-07-28 NP JBND - JPMorgan Active Bond ETF 10 339 −5,97
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 781 −2,56
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 29 −15,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 932 −2,51
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 741 −5,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1 716 −2,50
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 62 372 −2,53
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 19 627 −2,53
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 19 713 −26,19
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 40,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 248 2,07
2025-06-30 NP VUSTX - Vanguard Long-Term Treasury 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 27 088 9,97
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 297 −2,62
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 363 −5,96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 245 −2,39
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 112 242 −5,93
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 203 −6,02
2025-07-25 NP TLT - iShares 20+ Year Treasury 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 1 286 924 −20,57
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 −34,51
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4 224 −2,54
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 4 237 −2,53
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 901 87,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1 501 1,97
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 1 189 −2,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 744 63,52
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 88 −6,45
2025-07-25 NP AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 274 −5,94
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 184 3 843,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 39 957 12,77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2 222 −2,54
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 326 −29,13
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 555 2,02
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 2 480 −5,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 261 −1,89
2025-08-25 NP SCHQ - Schwab Long-Term U.S. Treasury 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 7 849 −22,62
2025-05-23 NP VALIX - Value Line Capital Appreciation Fund Inc 381 −48,02
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 26 403 8,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2 229 −2,49
2025-08-19 NP RIFDX - Strategic Bond Fund 351 −2,51
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 7 356 135,36
2025-07-24 NP FBLTX - Fidelity SAI Long-Term Treasury 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 63 468 −18,63
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 11 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 406 −2,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2 867 −2,52
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 7 359 271,24
2025-06-30 NP VWESX - Vanguard Long-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 8 215 178,54
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 31 485 11,77
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 25 −11,11
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 15 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 4 193 −2,53
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 25 347 −2,52
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 223 −2,63
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 1 384 −39,06
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 75 774 −19,60
2025-06-26 NP USAIX - Income Fund Shares 18 766 2,02
2025-05-23 NP VLAAX - Value Line Asset Allocation Fund Inc 1 525 −30,73
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 15 7,14
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 29 3,70
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 2 509 2,03
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 8 678 −2,19
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 359 797 −7,74
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 1 575 −2,54
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 581 −5,83
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 8 936 −2,53
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 4 083 −1,97
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 574 −2,54
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 1 078 −2,53
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 41 196 −2,52
2025-06-26 NP HCRB - Hartford Core Bond ETF 1 145 1,96
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1 018 −2,59
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 11 298 3,61
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 223 −2,63
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 13 391 1,99
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14 −27,78
2025-07-24 NP FUTBX - Fidelity SAI U.S. Treasury Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 200 11 453,33
2025-05-23 NP VAGIX - VALUE LINE CORE BOND FUND 305 −16,94
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 223 −2,63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 0,00
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 743 −2,49
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 6 173 −5,96
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 13 408 −57,87
2025-07-28 NP TIIUX - Core Fixed Income Fund 188 −76,47
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 30 823 1,72
2025-07-24 NP FNBGX - Fidelity Long-Term Treasury 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 56 612 −14,72
2025-06-25 NP LGOV - First Trust Long Duration Opportunities 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 6 008 −16,75
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1 487 −2,56
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 486 −2,56
2025-08-28 NP SPTL - SPDR(R) Portfolio Long Term Treasury 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 115 194 −8,46
2025-07-28 NP GOVI - Invesco 1-30 Laddered Treasury 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 28 126 −18,05
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 309 2,32
2025-08-26 NP NOBOX - Northern Bond Index Fund 2 229 −2,49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 7 428 −2,53
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 1 488
2025-07-24 NP FHNFX - Fidelity Series Government 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 963 −5,96
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 428 −26,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 −12,89
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 9 589
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 2 229 134,14
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 13 082 −2,52
2025-07-28 NP TIFUX - International Fixed Income Fund 217 −5,65
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 134 −2,92
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 1 290 −2,57
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 24 078 432,79
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 14 937 1,99
2025-07-29 NP VLGSX - Vanguard Long-Term Treasury 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 147 841 −8,88
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 11 882 2,04
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 488 1,88
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 372 −1,85
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 1 076 1,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2 552 2,00
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2 738 −68,50
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 49 879 −35,34
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 5 427 −5,09
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 5 122 −2,49
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 2 601 −2,51
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 367 −2,13
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 1 502 1,97
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1 174 −2,57
2025-08-25 NP FFIU - UVA Unconstrained Medium-Term Fixed Income ETF 1 000 000 0,00 744 1,23
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1 613
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 2 −50,00
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 3 −33,33
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 3 162 −5,98
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 377 1,89
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 85 446 24,55
2025-05-06 13F Pacer Advisors, Inc. 388 −8,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 595 96,37
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 390 494 −2,54
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 1 170 000 0,00 869 −2,47
2025-06-26 NP GOVT - iShares U.S. Treasury 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 96 866 −7,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 1 351 2,04
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 5 426 −2,52
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 751
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 9 292 23,08
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 85 −2,33
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 595 −2,62
2025-07-28 NP VCGSX - Government Securities Fund 545 −6,04
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 22 371 −2,52
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1 933
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 227 −89,01
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 1 459 −4,08
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 127 122,81
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 1 449 −11,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 608 −2,10
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 111
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 2 378 −2,50
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 4 857 −8,69
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 8 511 9,93
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 1 821 −6,38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 7 0,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 12 247 −2,54
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 4 978 −2,53
2025-07-24 NP FTLTX - Fidelity Series Long-Term Treasury 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 432 294 −5,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 966 −2,42
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 56 810 −5,96
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 28 606 −2,53
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 2 825 −2,52
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 6 170 41,95
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 65 −3,03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 670 −19,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 3 715 −2,52
2025-09-11 NP CFBNX - The Bond Fund Shares 4 405 −2,18
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Government 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 37 356 2,02
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 528 −2,54
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 86 820 178,38
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 1 189 −77,67
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1 562 63,90
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 1 525 −1,93
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 19 104 −2,50
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 9 612 −7,10
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 336 −5,62
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 37 −2,63
2025-07-25 NP ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 285 −5,93
2025-08-29 NP JVCNX - Core Bond Trust NAV 8 606 −10,21
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