US91282CAE12 - United States Treasury Note/Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −4,17% MRQ
Genomsnittlig portföljallokering	0.8681 % - change of −2,39% MRQ

Institutionella aktier (lång)	22 207 000 (ex 13D/G) - change of −49,17MM shares −68,89% MRQ
Institutionellt värde (lång)	$ 18 938 USD ($1000)

Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US91282CAE12) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,207,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and Main Street Group, LTD .

United States Treasury Note/Bond (US91282CAE12) 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%.

US91282CAE12 / United States Treasury Note/Bond - 62.5% 2030-08-15 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 (%)
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			3 172	−23,55
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			808	3,99
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			259 046	−12,28
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			20 961	61,23
2025-08-19	NP	RIFDX - Strategic Bond Fund			1 956	1,72
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			29 850	18,62
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class			21 576	−32,82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			9 866	1,67
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			712	1,57
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			671	1,82
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			25 863	1,09
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			16 186	−1,46
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			92 003	1,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			12 869	1,82
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			576 350	−6,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB			20 158	0,50
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1			7 251	1,68
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			4 882	−22,12
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			13 992	−18,23
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor			1 087	188,33
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			543	1,12
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			213	1,91
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares			147	595,24
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares			149	410,34
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			142	−98,56
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			6 153	1,12
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			1 578	1,68
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			11 726	1,71
2025-06-23	NP	CMPIX - Income Fund Class A			34 017	−7,47
2025-03-31	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares			306	486,54
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			1 279	1,83
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			106 304	4,09
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			30 753	28,17
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			853	1,79
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			9 368	1,70
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			5 472	−7,94
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			2 559	−29,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			18 329	1,83
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			157 715	−5,90
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares			588	91,53
2025-08-28	NP	WMBDX - WesMark Government Bond Fund			1 706	1,73
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			12 229	1,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			3 838	51,78
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A			30	36,36
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			14 234	88,62
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			25 591	−1,58
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			18 759	4,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			1 883	1,89
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			1 183 224	1,40
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			6 152	1,08
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			333 785	1,12
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			327	20,74
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			2 900	1,68
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			64 114	−8,43
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			2 516	1,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			29 838	1,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			1 701	4,10
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			12 696	1,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			2 774	1,84
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			132 753	32,57
2025-08-22	NP	DBLGX - DoubleLine Global Bond Fund Class I			5 263	−3,04
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			9 732	1,09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			5 970	1,67
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			843	1,20
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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			59 825	22,69
2025-07-15	13F	Main Street Group, LTD	457 000	77,13	390	80,09
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			7 213	254,92
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			421	1,20
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			9 792	1,68
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			18 025	1,68
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			11 769	1,70
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			1 728	1,11
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			7 612	1,71
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund			419	2,96
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			109 383	−27,98
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	21 750 000	0,00	18 550	1,68
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			4 253	4,09
2025-08-27	NP	BBGVX - Sterling Capital Intermediate Us Government Fund Institutional Class			188	−77,25
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A			327	−64,88
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			633	−26,77
2025-07-28	NP	VCGSX - Government Securities Fund			843	1,08
2025-06-20	NP	XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF			2 283	−0,48
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			4 771	96,58
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			3 797	4 530,49
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			51 533	−15,28
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			653	1,08
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			2 578	4,12
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			5 170	−30,81
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			126	12,50
2025-07-25	NP	TLH - iShares 10-20 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			1 244	21,60
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			7 340	−10,44
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			2 303	1,68
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			104 664	−31,61
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			523	4,18
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			16 161	2,25
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			853	1,67
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			360	1,70
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			172	0,59
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares			95	50,79
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			3 753	1,68
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			39 918	4,08
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			1 784	1,13
2025-07-29	NP	PTTFX - T. Rowe Price Total Return 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			1 138	1,07
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			23 529	−21,09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			487	−39,80
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A			9 676	1,12
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			660 287	−14,45
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares			1 167	−19,31
2025-06-20	NP	XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF			6 582	47,36
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			2 204	4,06
2025-03-31	NP	PNRAX - Putnam Research Fund Class A Shares			61	−47,37
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			5 499	1,10
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			1 765	1 046,10
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			97 791	1,68
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			31 556	1,68
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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			4 214	1,08
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			357	4,08
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			17	6,25
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			2 849	1,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			2 551	4,12
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			2 063
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			527	4,15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class			5 618	63,33
2025-07-24	NP	FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund			116 369	1,46
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			159 006	3,61
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			61 670	1,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			4 264	1,69
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			189 177	−0,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			2 558
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			5 038	4,07
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			834 526	−11,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			1 046	4,18
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			307	1,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			1 525	1,87
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			152	0,67
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class			10 925	−30,75
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			8 373	1,10
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			4 555	11,10