US91282CHQ78 - United States Treasury Note/Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −4,38% MRQ
Genomsnittlig portföljallokering 0.8300 % - change of 1,14% MRQ
Institutionella aktier (lång) 30 500 000 (ex 13D/G) - change of −39,42MM shares −56,38% MRQ
Institutionellt värde (lång) $ 30 868 USD ($1000)
Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US91282CHQ78) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 30,500,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US91282CHQ78) 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%.

US91282CHQ78 / United States Treasury Note/Bond - 4.13% 2028-07-31 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1 673 0,54
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 100 041 0,28
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 12 653 −6,93
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2 785 −20,09
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 17 928
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 81 663 59,02
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 457 −73,75
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 5 383 2,07
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 75 530 1,41
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 047 2,08
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 504 0,20
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 692 1,32
2025-07-30 NP PIFI - ClearShares Piton Intermediate Fixed Income ETF 2 291 0,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 2 105 0,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 1 214 0,50
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 12 442 0,28
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 201 484 0,29
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-20 NP FOSIX - Short-Intermediate Bond Fund Institutional 18 546 14,92
2025-08-27 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 33 408
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1 963 0,51
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 30 500 000 0,00 30 868 0,50
2025-05-23 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 17 826 1,41
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1 609 0,50
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 490 758 20,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 71 250 0,50
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 86 1,18
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3 057 −15,58
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 1 355 0,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 295 2,08
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 11 264 −41,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 5 060 0,50
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 9 469 2,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 17 898 0,48
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 81 978 0,50
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 7 945 0,52
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2 024 0,50
2025-03-31 NP VGCAX - Vanguard Global Credit 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 1 393
2025-06-26 NP AKGAX - AB Income Fund Class A 89 944 2,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 6 072 0,50
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 300 2,05
2025-08-26 NP MSFRX - MFS Total Return Fund A 30 362 0,50
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 15 831 −35,94
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 18 284 2,07
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 53 345 0,28
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 12 247 0,51
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 14 070 0,51
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 317 0,63
2025-08-27 NP WBALX - Balanced Fund - Investor Class 2 025 0,50
2025-06-26 NP NUSA - Nuveen Enhanced Yield 1-5 Year 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 76 2,70
2025-08-26 NP AVEFX - Ave Maria Bond Fund 10 119 0,57
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 555 2,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 20 239 0,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 304 0,33
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 4 215 2,06
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 860 0,47
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 196 403 1,40
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1 923 0,52
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 32 961 −69,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class 18 724 0,52
2025-06-20 NP XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 2 007 32,58
2025-06-26 NP TBLRX - Transamerica Balanced II R 126 1,63
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 61 0,00
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 38 284 0,28
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 46 785 0,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1 324
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 6 851 0,50
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 1 019 0,49
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 936 1 312,41
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 24 497 0,50
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 255 155 0,63
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 11 538 0,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 7 489 0,50
2025-07-29 NP MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares 10 197 0,28
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 193 546 0,30
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 11 082 0,31
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 283 199 −1,15
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 711 2,01
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 6 295 −21,89
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 334 0,30
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 59 785 495,11
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 17 046 −4,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 20 239 0,57
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 25 177 1,41
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 225 663 0,29
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 19 826 −16,15
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 480 090 0,50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 3 085 −0,32
2025-06-26 NP AAEYX - Core Fixed Income Fund 508 2,01
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 15 181 0,50
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 65 208 2,06
2025-07-24 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 176 0,57
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 5 542 −8,06
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 40 0,00
2025-06-26 NP OWFIX - Old Westbury Fixed Income Fund 130 043 29,38
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 72 844 −3,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3 137 0,51
2025-08-28 NP SFITX - State Farm Interim Fund 3 593 −20,72
2025-05-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 7 699 1,41
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 2 024 −79,90
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 22 827 0,51
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 118 876 0,29
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 10 620 −27,24
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED 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 1 745 0,29
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 1 189 0,25
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 210 277 2,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 2 024 0,50
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 2 488 2,05
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 220 7,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 3 036 0,50
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 25 630 0,28
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-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 88 959 33,58
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 11 669 0,30
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 8 061 0,30
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 5 390
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 797 2,05
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 113 890 42,54
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 83 389 2,06
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 10 290
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 134 134 0,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 455 −46,85
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 304 0,33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1 012 0,50
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 4 284
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 19 365 1,39
2025-08-26 NP NOBOX - Northern Bond Index Fund 5 060 0,50
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 7 052 0,28
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 19 787 0,51
2025-06-25 NP LMBS - First Trust Low Duration Opportunities ETF This fund is a listed as child fund of First Trust 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 59 531 2,06
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2 025 0,50
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 8 265 −34,51
2025-06-30 NP CAFX - Congress Intermediate Bond ETF 7 364 2,05
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