US91282CHB00 - TREASURY NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −5,94% MRQ
Genomsnittlig portföljallokering	1.4873 % - change of 2,66% MRQ

Institutionella aktier (lång)	3 058 000 (ex 13D/G) - change of −9,84MM shares −76,30% MRQ
Institutionellt värde (lång)	$ 3 043 USD ($1000)

Institutionellt ägande och aktieägare

TREASURY NOTE (US:US91282CHB00) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,058,000 aktier. Största aktieägare inkluderar PRFIX - Parnassus Fixed Income Fund Investor Shares, and Six Circles Trust - Six Circles Global Bond Fund .

TREASURY NOTE (US91282CHB00) 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%.

US91282CHB00 / TREASURY NOTE - 3.625% 2026-05-15 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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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	USGNX - Government Securities Fund Shares			5 174	0,04
2025-07-30	NP	SLDR - Global X Short-Term Treasury Ladder ETF			100	25,32
2025-03-28	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class			347	0,29
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			1 434
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			1 067	−10,26
2025-08-27	NP	TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class			54 449	−34,18
2025-05-21	NP	SCHO - Schwab Short-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			96 896	−6,54
2025-07-28	NP	BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF			261	52,05
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			25 333	0,48
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			84	0,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			8 960	0,39
2025-08-27	NP	VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares			1 450
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			5 885	0,48
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			6 965	−12,47
2025-06-26	NP	OWSBX - Old Westbury Short-Term Bond Fund			2 762	0,47
2025-06-20	NP	XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF			1 031	0,49
2025-06-30	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			34 902	0,47
2025-08-28	NP	PLDIX - PIMCO Low Duration ESG Fund Institutional			37 165	0,07
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			137 908	0,05
2025-05-28	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			539 447	0,38
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			23	0,00
2025-05-29	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			80	0,00
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1 875	−5,06
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			64	0,00
2025-05-27	NP	NOBOX - Northern Bond Index Fund			4 978	0,38
2025-05-28	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			79 398	0,39
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A			4 189	0,48
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB			4 551
2025-08-29	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative			151 050	0,07
2025-05-05	NP	PRFIX - Parnassus Fixed Income Fund Investor Shares	3 000 000	0,00	2 986	0,37
2025-07-28	NP	TIIUX - Core Fixed Income Fund			1 177	0,09
2025-05-28	NP	SPTB - SPDR Portfolio Treasury ETF			329	11,56
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			3 384	0,48
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			5 974	0,39
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			45	0,00
2025-04-24	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			875	0,34
2025-03-31	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			10 032	0,14
2025-07-29	NP	VSBSX - Vanguard Short-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			220 864	−15,96
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			3 201	−23,59
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			9 799	−4,77
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			9 502	0,05
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			6 702	61,96
2025-08-20	NP	POPULAR TOTAL RETURN FUND INC - Popular Total Return Fund Class A Shares			996	0,10
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			19 907	0,36
2025-06-25	NP	PYUSX - Payden U.S. Government Fund (Investor Class)			5 985	0,47
2025-05-28	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			7 964	0,37
2025-05-28	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			12 039	0,37
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			6 993	0,07
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			109 990	181,84
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			647	0,31
2025-08-28	NP	PLDTX - PIMCO Low Duration Fund II Institutional			40 054	0,07
2025-08-28	NP	PTLDX - PIMCO Low Duration Fund Institutional			588 757	0,07
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			9 956	0,38
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			160	0,00
2025-05-28	NP	VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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			109 694	22,07
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			8 636	−63,36
2025-07-28	NP	OGGYX - JPMorgan Government Bond Fund Class R6			9 950	0,04
2025-05-29	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			2 668	0,38
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			36 416	−10,67
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			1 293	0,08
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			10
2025-06-26	NP	NEAR - iShares Short Maturity 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			42 488
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			399	0,00
2025-05-28	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			15 928	112,05
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			247 010	−9,17
2025-05-28	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			32 657	0,39
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			65	0,00
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class			498
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			1 434	−91,37
2025-06-20	NP	XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF			8 503	12,34
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	58 000	0,00	58	0,00
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			2 020	0,05
2025-05-28	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			92 684	−27,05
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			2 887	398,45
2025-05-28	NP	SPTS - SPDR(R) Portfolio Short 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			55 834	6,20
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			1 473	0,07
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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			1 919	0,10
2025-07-25	NP	SHY - iShares 1-3 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			58 380	−84,84
2025-05-27	NP	BlackRock Funds V - BlackRock Low Duration 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			49 779	19,27
2025-08-29	NP	DHEAX - Diamond Hill Short Duration Total Return Fund Class A			14 944	0,07
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			881	−64,67
2025-05-28	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			10 264	46,07
2025-07-24	NP	FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund			85	0,00
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			173 469	0,07
2025-07-25	NP	PIASX - PIA Short-Term Securities Fund Advisor Class			497	0,00
2025-05-29	NP	SFITX - State Farm Interim Fund			2 489	−28,32
2025-05-28	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			442 863	0,38
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			3 085	−44,63
2025-04-28	NP	SJLD - SanJac Alpha Low Duration ETF			99	0,00
2025-07-23	NP	TRSY - Xtrackers US 0-1 Year Treasury ETF			159
2025-07-24	NP	FUMBX - Fidelity Short-Term 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			1 955	0,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			997	0,50
2025-05-28	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			227 202	0,38
2025-03-31	NP	VUSFX - Vanguard Ultra-Short-Term Bond 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			99 250
2025-05-21	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			14 934	0,38