US9128286B18 - United States Treasury Note/Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −6,45% MRQ
Genomsnittlig portföljallokering	0.8584 % - change of −19,89% MRQ

Institutionella aktier (lång)	29 700 000 (ex 13D/G) - change of −41,02MM shares −58,00% MRQ
Institutionellt värde (lång)	$ 28 601 USD ($1000)

Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US9128286B18) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 29,700,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US9128286B18) 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%.

US9128286B18 / United States Treasury Note/Bond - 2.625% 2029-02-15 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 Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	SCHR - Schwab Intermediate-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			102 712	4,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			61 620	1,04
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			3 382	0,96
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			1 156	0,96
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			539	0,94
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			152	7,80
2025-06-26	NP	IBTJ - iShares iBonds Dec 2029 Term Treasury 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			46 923	21,94
2025-08-27	NP	BIBTX - Sterling Capital Total Return Bond Fund Institutional Class			10 245	−78,99
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			956	0,74
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			629	2,78
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A			3 222	−61,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			6 839	1,05
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF			11 994	1 648,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			7 484	0,96
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			4 987	0,67
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class			433	2,85
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			2 649	0,95
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4 815	0,96
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund			241	0,84
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			3 853	0,94
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			38 252	0,68
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			7 358	0,66
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1 398	−23,62
2025-05-28	NP	JCPLX - Johnson Core Plus Bond Fund			625	65,08
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			47 814	0,68
2025-07-25	NP	IEI - iShares 3-7 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			626 045	−0,99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			5 536	0,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			5 298	1,05
2025-07-30	NP	QDVBX - Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans			365	0,55
2025-05-28	NP	JENHX - Johnson Enhanced Return Fund			9 132	2,00
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class			7 088	−52,71
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			1 308	0,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			1 421
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			124	0,81
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			159	0,64
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			19 638	0,66
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			963	−77,18
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			377	1,08
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			48 150	0,95
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			26 094	−36,37
2025-08-27	NP	WBALX - Balanced Fund - Investor Class			3 853	0,94
2025-07-29	NP	VSIGX - Vanguard Intermediate-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			406 762	−9,39
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I			722	−49,48
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	29 700 000	0,00	28 601	0,95
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			2 869	0,67
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			625 150	0,96
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			174	1,16
2025-08-28	NP	SFITX - State Farm Interim Fund			482	1,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			5 820	0,95
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			10 186	0,67
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			8 505	299,06
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			22 148	−31,09
2025-06-23	NP	CMPIX - Income Fund Class A			38 558	2,75
2025-07-30	NP	QDIBX - Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans			407	0,74
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			3 769	1,05
2025-03-28	NP	USAIX - Income Fund Shares			12 195	−0,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			1 526	1,06
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			2 204	2,75
2025-07-29	NP	PRTIX - U.S. Treasury Intermediate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 330	0,67
2025-05-29	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			3 767	222,52
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			8 034	−2,79
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			12 357	0,67
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			1 421	1,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			61	0,00
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			16 534	0,97
2025-06-20	NP	XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF			2 432	33,57
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			55	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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			24 099	2,75
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			792 987	−7,15
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			45 709	1 618,35
2025-06-26	NP	DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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			124 349	2,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			8 667	0,96
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			5 422	0,97
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund			1 926	1,05
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			54 244	0,66
2025-08-28	NP	STFBX - State Farm Balanced Fund			3 852	0,97
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			1 781	1,08
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate 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			27 124	2,77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			434	0,93
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			−9 729	0,97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service			1 685	−24,74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			509	0,99
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			462	1,09
2025-08-26	NP	ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A			2 289	1,06
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			202 238	0,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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			3 856	2,75
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			993	0,61
2025-07-28	NP	VCBDX - Core Bond Fund			164	0,62
2025-08-28	NP	SSASX - State Street Income Fund			6 134	−21,25
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			56 270	−22,82
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			636	−0,16
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			2 643	0,95
2025-08-28	NP	JIBDX - Johnson Institutional Short Duration Bond Fund Class I			5 585	0,98
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			4 285	0,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			2 603	2,76
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			3 149	0,96
2025-08-08	13F	eCIO, Inc.	0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			4 983	0,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			1 735	2,78
2025-07-25	NP	USGNX - Government Securities Fund Shares			11 475	0,67
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF			1 735	0,64
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			401 641	20,22
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			5 389	81,82
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			7 998	0,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			511	2,62
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			438	−0,68
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			792 769	4,12
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			7 993	0,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			787	1,03
2025-08-28	NP	SPTI - SPDR(R) Portfolio Intermediate 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			54 614	28,34
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			3 885	2,78
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			5 845	0,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			21 182	1,04
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			963	0,94
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			9 950	2,95
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			1 127	0,63
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			4 620	0,65