US912810SD19 - United States Treas Bds Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2,31% MRQ
Genomsnittlig portföljallokering 0.4633 % - change of −1,65% MRQ
Institutionellt ägande och aktieägare

United States Treas Bds Bond (US:US912810SD19) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

United States Treas Bds Bond (US912810SD19) 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%.

US912810SD19 / United States Treas Bds Bond 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
(%)
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 355 −2,75
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 26 255 −2,60
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 3 807 −5,93
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 2 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 7 260 −39,92
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 2 789 −2,58
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 2 436 −6,02
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 16 758 39,30
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 7 0,00
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 5 277 31,99
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 3 032
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 42 212 2,03
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 89 −2,20
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 147 425 −6,02
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 2 449 −6,02
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2 083 −9,36
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 1 480 225,05
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 217 −6,09
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 138 168 −6,79
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 200 −2,44
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 370 −2,64
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 1 554 155,85
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 3 035 −6,01
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 1 294 −2,56
2025-06-26 NP TBLRX - Transamerica Balanced II R 81 1,27
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 9 191 −22,68
2025-08-28 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 6 141 −2,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 587 −2,01
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 1 759 −4,25
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 980 −2,58
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 34 774 573,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 9 478 −0,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 596 −2,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 148
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 5 674 −3,09
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 112 2,75
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 350 −2,51
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 49 309 1,96
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 3 202 −2,59
2025-05-29 NP ADFIX - Diversified Bond Fund Investor 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 1 519 −0,98
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 403 301 −2,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 163 −2,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1 494 1,98
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 6 326 −2,60
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 875 −6,02
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 480 2,00
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 090 117,71
2025-08-26 NP NOBOX - Northern Bond Index Fund 2 588 −14,78
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 5 813 −2,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 16 707 995,54
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 486 1,89
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 503 −2,71
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 789 31,66
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 614 −5,83
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 2 046 −2,57
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 10 889 −26,10
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 28 391 −2,59
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 552 −2,57
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 1 494 1,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 258 1,98
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 3 962 1,96
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 22 0,00
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2 588 −2,60
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 76 360 10,88
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 38 304 −6,02
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 3 477 −2,61
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 2 786 −6,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 554 −2,64
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 8 009 143,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 9 397 38,12
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 51 754 −2,59
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 19 230 −2,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 392 −2,74
2025-06-25 NP MGOV - First Trust Intermediate Government Opportunities ETF 486 1,89
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 2 304 −2,62
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 70 −2,78
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 153 351 15,91
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 2 000 2,04
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 8 084 479,43
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 2 664 −2,60
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 3 498 −5,99
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1 110 −2,63
2025-07-28 NP TIIUX - Core Fixed Income Fund 977
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 15 420 −6,02
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 20 −4,76
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 9 835 −63,88
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 2 887 −2,60
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 17 548 152,95
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 8 361 −2,61
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 625 −68,48
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 172 493 −8,63
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 663 −2,65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 248 153,06
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 126 002 −2,60
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 240 −2,44
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3 210 −6,03
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 2 146 −2,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 762 2,01
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 2 182 −2,59
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 506 −6,13
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 393 3 565,79
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 26 389 −14,86
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 12 578 −2,60
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 129 −2,27
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 7 473 −2,61
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 255 −2,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2 219 −2,63
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 136 −6,25
2025-07-25 NP CPLS - AB Core Plus Bond ETF 1 688 5,30
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 45 2,33
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 2 242 1,96
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 36 144 −7,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 987 −2,08
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 222
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 4 903 −2,60
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 415 231 −8,36
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 375 −6,02
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 514 −6,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3 719 −2,59
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1 460 3,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 15 623 24,28
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 4 914 388,47
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 259 −84,74
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 116 529 −5,37
2025-07-28 NP TIFUX - International Fixed Income Fund 126 −5,26
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 2 219
2025-05-06 13F Pacer Advisors, Inc. 454 −8,28
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 129 −2,27
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 76 314 −6,02
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 394 −60,44
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 20 930 −1,99
2025-06-23 NP CMPIX - Income Fund Class A 29 884 −9,37
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 27 598 −47,42
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 27 0,00
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 4 164 2,26
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 10 270 −2,60
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 3 034 900,99
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 59 361 −2,66
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 260 −5,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 730 −2,66
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 2 789 2,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 1 109 −2,63
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 261 1,95
2025-07-28 NP JBND - JPMorgan Active Bond ETF 7 399 −6,02
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1 886 −6,03
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 59 −1,67
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 131 914 35,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 8 135 −2,60
2025-08-26 NP QCBMRX - Bond Market Account Class R1 38 454 −2,60
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 20 105 −5,93
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 1 299 2,28
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 3 039 3,97
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 665 −58,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 639 1,92
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 1 374 992 −3,77
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 419 1,95
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 7 766 −2,60
2025-08-28 NP SSASX - State Street Income Fund 13 546 −24,02
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1 079 −2,62
2025-07-30 NP APCB - ActivePassive Core Bond ETF 372 −6,06
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 11 851 −2,60
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 5 604 −19,50
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 3 529 −2,59
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 26 166 −2,60
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 647 −2,71
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1 913 −2,60
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 904 −2,60
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 308 64,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2 677 −2,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 5 694 −2,58
2025-08-29 NP JVCNX - Core Bond Trust NAV 3 031 29,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 676 1,96
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 296 95,36
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 457 −2,59
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 15 970 −2,59
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