US91282CGS44 - United States Treasury Note/Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.6524 % - change of 33,53% MRQ
Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US91282CGS44) 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 Treasury Note/Bond (US91282CGS44) 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%.

US91282CGS44 / United States Treasury Note/Bond - 3.625% 2030-03-31 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 100 345 −16,77
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 69 1,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1 991 3,00
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 195 227 0,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 7 865 0,83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 222
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2049 Longevity Income ETF 42 1 950,00
2025-08-29 NP JVCNX - Core Bond Trust NAV 490 0,82
2025-07-28 NP VCGSX - Government Securities Fund 1 970
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 7 711 0,84
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 10 237 0,84
2025-04-01 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 9 302 19,50
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 7 782 0,36
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 Longevity Income ETF 39 123,53
2025-04-25 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 84 965 0,45
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 268 1,13
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 77 707 0,36
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 Longevity Income ETF 39 660,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 24 644 0,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 5 163 0,86
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 199 1,02
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 4 526 0,35
2025-06-20 NP XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 1 654 34,17
2025-06-26 NP AAEYX - Core Fixed Income Fund 199 3,11
2025-07-24 NP FSTGX - Fidelity Intermediate Government 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 4 668 0,37
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 10 0,00
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1 638 0,86
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 161 400 −6,93
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 398 649 4,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 802
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2063 Longevity Income ETF 22 −55,32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 199 1,02
2025-07-30 NP APCB - ActivePassive Core Bond ETF 648 0,47
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 177 0,57
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 195 008 −1,29
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 680 0,30
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 9 850 −15,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 14 891 0,94
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 954 0,42
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 320 63,27
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 398 3,11
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1 374 0,37
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 4 281 −20,92
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 4 382 2,17
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 6 628 58,56
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 Longevity Income ETF 30 45,00
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 404 0,25
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2062 Longevity Income ETF 24 −32,35
2025-07-28 NP TIIUX - Core Fixed Income Fund 3 376 0,36
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 3 902 −42,37
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 5 102 0,37
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 1 478
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 Longevity Income ETF 76 322,22
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 4 358 0,83
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 71 952 0,81
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 197 0,51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 580 −0,69
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 21 773 0,83
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2061 Longevity Income ETF 45 51,72
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 188 337
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 690 0,44
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 6 108 −7,13
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 3 804 0,82
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2060 Longevity Income ETF 40 69,57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 362 0,84
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 993 0,81
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 16 928 0,83
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 10 427 0,84
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2051 Longevity Income ETF 55 125,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2 226 0,82
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 4 479
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 20 396 −92,91
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 Longevity Income ETF 14 −92,02
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 2 457 −59,06
2025-05-28 NP STONE RIDGE TRUST - LifeX Durable Income ETF 8
2025-07-24 NP FTBFX - Fidelity Total Bond 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 2 647 0,34
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 16 154 0,83
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 31 507 −2,33
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 6 402 −79,36
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 4 729
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 2 550 0,83
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 5 035 −27,63
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2052 Longevity Income ETF 40 56,00
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 3 873 0,83
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2056 Longevity Income ETF 39 171,43
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1 674 2,20
2025-03-31 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 135 758 16,74
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 67 0,00
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 1 989 −35,74
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 197 0,00
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 16 924 75,12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 5 992 0,82
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 4 691 0,84
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 481 4 833,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2 780 0,80
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 7 347 0,84
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 Longevity Income ETF 40 39,29
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 5 868 0,34
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 4 353 0,37
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 19 403 26,18
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 274 628 −33,36
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 292 0,69
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 2 582 0,82
2025-04-25 NP FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund 23 579 −28,23
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1 180 0,85
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2057 Longevity Income ETF 37 89,47
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1 986 0,86
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 117 497 0,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 7 099 0,82
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 517 0,39
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 492
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 62 002 2,36
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 22 837 0,83
2025-08-29 NP STONE RIDGE TRUST - LifeX 2035 Term Income ETF 13 510 −12,41
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 496 1,02
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 394 0,51
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 219 6,86
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 14 930 2,99
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 286 0,71
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 2 482 0,85
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 10 328 0,84
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 8 936 0,85
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 174 −1,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 5 957 0,85
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 18 362 83,71
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2054 Longevity Income ETF 24 35,29
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 1 551 0,39
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 508 0,79
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 3 848 −28,06
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 224 218 −0,95
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 49 643 0,83
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 9 329 0,83
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