US91282CEV90 - 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 −3,12% MRQ
Genomsnittlig portföljallokering	0.8199 % - change of 9,68% MRQ

Institutionella aktier (lång)	19 946 300 (ex 13D/G) - change of −58,56MM shares −74,59% MRQ
Institutionellt värde (lång)	$ 19 545 USD ($1000)

Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US91282CEV90) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,946,300 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF .

United States Treasury Note/Bond (US91282CEV90) 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%.

US91282CEV90 / United States Treasury Note/Bond - 3.25% 2029-06-30 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 (%)
2025-08-20	NP	LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A			7 666	0,95
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			92	7,06
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			2 680	−0,45
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			888	0,91
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			18	0,00
2025-03-31	NP	VSGBX - Vanguard Short-Term Federal 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			43 066	−0,42
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			2 017	0,85
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			1 198	286,13
2025-06-26	NP	USAIX - Income Fund Shares			19 677	2,80
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			582 508	−4,59
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			4 269	0,49
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			4 811	0,86
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			263 155	0,50
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			5 362	0,51
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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			8 725
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			993	2,80
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			2 187	2,82
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			254 742	−17,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			14 724	0,94
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 675	4 424,32
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			38 945	22,01
2025-08-20	NP	LHEAX - LoCorr Hedged Core Fund Class A			20 925	7,02
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			2 357	0,86
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			65 285	−1,15
2025-08-26	NP	AVEFX - Ave Maria Bond Fund			9 816	0,96
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			18 182	0,85
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio			393	0,77
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			8 382	0,52
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			3 527	2,80
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			68 845	1,21
2025-06-20	NP	XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF			1 595
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			14 218
2025-08-28	NP	SFITX - State Farm Interim Fund			982	0,82
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			57 415	0,84
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			984
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			4	0,00
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative			6 186	0,86
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			16 115	26,90
2025-03-28	NP	XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	1 446 300	2,84	1 384	2,37
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			325 696	−10,55
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			34 210	0,50
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			24 368	0,50
2025-06-26	NP	ISTB - iShares Core 1-5 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			19 677	2,80
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			16 997	−5,05
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			59	0,00
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			39 269	0,85
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional			20 424	0,86
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			761	0,93
2025-07-30	NP	MLDR - Global X Intermediate-Term Treasury Ladder ETF			97	1,04
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			7 015	0,85
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			1 706	0,47
2025-08-20	NP	CONWX - Concorde Wealth Management Fund			1 472	0,96
2025-07-24	NP	FNSOX - Fidelity Short-Term 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			32 085	0,49
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			2 267	0,85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			10 799	0,85
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			320	0,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			1 211
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			244	0,41
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	18 500 000	0,00	18 162	0,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			6 887	2,79
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			352 858	0,86
2025-06-23	NP	SRHQX - Short-Term Income Fund Class A			108 074	68,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB			1 906	0,95
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			5 361	0,51
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			72 686	2,80
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1 718	0,88
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			1 801	0,50
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			8 216	0,50
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			2 933	0,51
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			234 595	4,78
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			98	1,03
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			564	0,89
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			2 651	0,84
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			11 111	0,49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			4 418	0,84
2025-08-20	NP	LOTAX - LoCorr Market Trend Fund Class A			17 183	15,05
2025-08-29	NP	AMFIX - AAMA Income Fund			4 909
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1 070	0,85
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			394	2,88
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			157	−21,11
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			624	0,48
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			1 031	335,02
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			324	0,93
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			7 117	0,51
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			9 817	0,85
2025-06-30	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			84 799	2,79
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			15 632	0,85
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			5 857	0,51
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			1 526	0,53
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			11 273	0,85
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			17 672	0,84
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			106 147	519,65
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			25 088	2,80
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			7 855	0,87
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			3 070	0,49
2025-08-20	NP	LFMAX - LoCorr Macro Strategies Fund Class A			88 825	0,95
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			1 669	0,85
2025-08-29	NP	BIAIX - Brown Advisory Intermediate Income Fund Investor Shares			3 123	0,87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial			1 958	0,98
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional			30 833	0,86
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			9 743	−2,36
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			4 469	43,57
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			12 275	0,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			1 968	2,77
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			957	−0,42
2025-04-22	NP	APCB - ActivePassive Core Bond ETF			1 413	−38,62
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			1 473	0,82
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			834	−4,47
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			1 233	2,84
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			157	1,29
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			72 765	0,85
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund			6 381	0,85
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			2 712	−5,87
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			32 144	0,86
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			2 339	0,52
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			1 476	2,79
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			33 430	0,50
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1			1 620	23,21
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I			8 279	2,02
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4 909	0,84
2025-03-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1 326	−0,45
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			43 792	−2,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1 968	2,77
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			444	195,33