US912828ZQ64 - United States Treasury Note/Bond - When Issued Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of 4,41% MRQ
Genomsnittlig portföljallokering	0.8958 % - change of −10,81% MRQ

Institutionella aktier (lång)	40 689 300 (ex 13D/G) - change of −3,85MM shares −8,64% MRQ
Institutionellt värde (lång)	$ 34 932 USD ($1000)

Institutionellt ägande och aktieägare

United States Treasury Note/Bond - When Issued (US:US912828ZQ64) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 40,689,300 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, Main Street Group, LTD, and XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF .

United States Treasury Note/Bond - When Issued (US912828ZQ64) 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%.

US912828ZQ64 / United States Treasury Note/Bond - When Issued - 63.0% 2030-05-15 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			7 456	22,19
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			40	700,00
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			14 367	1,72
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			1 624	−4,25
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			25 334
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			6 485	1,69
2025-05-23	NP	PLCNX - Aristotle Strategic Income Fund Class C			10 578	3,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			946	−25,45
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			3 394	−4,02
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			19 194	1,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			6 522	3,99
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2 938	4 879,66
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			26 269	1,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			15 781	66,02
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			65 977	1,48
2025-05-30	NP	ISWN - Amplify BlackSwan ISWN ETF			2 777	−10,83
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			970 387	0,71
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			24 828	10,72
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A			1 378
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			602	1,69
2025-05-28	NP	VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			323 986	−37,30
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			476	−95,08
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			18 457	3,11
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			42 684
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			4 303	33,81
2025-07-28	NP	AVIG - Avantis Core Fixed Income ETF 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			7 870	167,65
2025-06-26	NP	HCRB - Hartford Core Bond ETF			3 304	3,97
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			32 496	1,70
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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			989	46,95
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			131 530	1,14
2025-07-25	NP	Mfs Government Markets Income Trust			680	1,19
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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			1 073	3,98
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			5 288	74,26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			2 940	−39,71
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			9 741	15,83
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			4 005	141,64
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			10 346	−18,06
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			1 166	−88,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			4 742	1,72
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	32 000 000	0,00	27 532	1,70
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			1 156	−1,95
2025-08-27	NP	VIPSX - Vanguard Inflation-Protected Securities 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			24 949	1,72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			4 044	595,87
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional			5 208	1,72
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			98 487	3,99
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			138	−16,46
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			12 086	−5,50
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			4 345	−12,84
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			18 378	1,14
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			298	1,02
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			591 639	1,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			3 226	1,70
2025-06-20	NP	XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF			3 097	−6,77
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4 302	1,68
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			542	1,69
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			11 790	−2,55
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			5 843	1,14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			6 884	1,70
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			7 745	1,71
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1 721	1,71
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			1 531	1,19
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			3 108	−80,79
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			1 354	1,80
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			1 213	1,85
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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			79 073	−9,90
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			1 355	1,65
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A			15 196
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			11 508	−31,91
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF			67
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			15 734	210,40
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			114	1,80
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			3 230	1,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			803	1,78
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			64	0,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			3 313
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			601	3,99
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1 523	221,31
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			19 714	−2,55
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			170	1,19
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			231	23,53
2025-06-26	NP	IBTK - iShares iBonds Dec 2030 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			39 702	−12,92
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			1 996	−64,55
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			29 920	4,02
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			98	1,04
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			4 292	4,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			258	1,98
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			88 877	0,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			150	4,17
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			51 966	−5,89
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			447	0,68
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			2 162	1,74
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			9 379	1,71
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			459 829	0,27
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			2 022	1,71
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			130 478	3,99
2025-03-31	NP	VFISX - Vanguard Short-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			20 955
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			8 665	1,70
2025-05-30	NP	Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF			23 243	0,62
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			249 753	1,14
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			45 706	−12,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			4 291	3,97
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			597	4,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			4 806	1,80
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			242 792	6,77
2025-08-28	NP	MNRBX - Bond Fund			151	2,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			1 969
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			986	764,04
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			8 051	−52,96
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			3 549	−52,00
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			23 675	247,19
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			382 968
2025-06-26	NP	TBLRX - Transamerica Balanced II R			180	3,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			2 213	196,51
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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			86	3,66
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			5 964	504,26
2025-08-29	NP	WTTSX - WisdomTree 3-7 Year Treasury Digital Fund N/A			4	0,00
2025-07-15	13F	Main Street Group, LTD	6 550 000	3,92	5 635	5,72
2025-07-24	NP	FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund			73 858	12,48
2025-04-22	NP	MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares			1 472	−70,23
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			113 382	1,70
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			248 978	−0,52
2025-06-26	NP	KCCIX - Knights of Columbus Core Bond Fund I Shares			472	−81,28
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A			9 423	4,02
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C			77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			1 592	1,79
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			43 020	1,69
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1 030	−0,19
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			472	3,97
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			74 731	1,68
2025-08-22	NP	DBLGX - DoubleLine Global Bond Fund Class I			4 983	−3,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			5 799	−6,10
2025-06-30	NP	VFITX - Vanguard Intermediate-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			112 288	3,98
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			2 193	1,72
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			2 395
2025-03-28	NP	XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	2 139 300	−11,35	1 766	−11,40
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			2 923	1,14
2025-07-24	NP	FUAMX - Fidelity Intermediate 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			170 998	1,14
2025-05-29	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			8 262	−21,78
2025-09-11	NP	CFBNX - The Bond Fund Shares			5 462	−0,22
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A			971	49,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			12 900	1,80
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			123 020	3,54