US91282CHW47 - US TREASURY N/B 4.125000% 08/31/2030 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −3,70% MRQ
Genomsnittlig portföljallokering	0.8525 % - change of 9,40% MRQ

Institutionella aktier (lång)	17 200 000 (ex 13D/G) - change of −121,59MM shares −87,61% MRQ
Institutionellt värde (lång)	$ 17 448 USD ($1000)

Institutionellt ägande och aktieägare

US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 17,200,000 aktier. Största aktieägare inkluderar MXGMX - Great-West U.S. Government Securities Fund Investor Class, and Main Street Group, LTD .

US TREASURY N/B 4.125000% 08/31/2030 (US91282CHW47) 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%.

US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 - 4.125% 2030-08-31 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			63 961	−32,30
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			17 665	0,83
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			3 624	3,04
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			1 593	0,82
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			59 388	−6,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			15 214	0,94
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			26 025	0,92
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			116	0,00
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			666	0,15
2025-07-28	NP	AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies 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			8 641	9,12
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			3 368	0,78
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			47 431	0,23
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			33 223	0,80
2025-08-19	NP	STXT - Strive Total Return Bond ETF			1 015	0,90
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			2 638	0,80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			5 239	0,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			10 143	0,93
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			15 259	3,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			855
2025-06-26	NP	USAIX - Income Fund Shares			50 863	3,05
2025-08-15	NP	Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund			2 647
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			34 885	−14,11
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			11 377	0,80
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1 776	0,80
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			66 781	4,01
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A			1 729
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			23 385	−33,60
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			6 387	−5,21
2025-05-27	NP	NOBOX - Northern Bond Index Fund			2 013
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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			3 551	−21,59
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			50 732	0,80
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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			4 475	176,58
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			601 038	−23,78
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			765	0,79
2025-08-28	NP	CPTNX - Government Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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			12 683	1 160,74
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			58	0,00
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			38 042	−40,00
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			6 539	−6,92
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			726	44,91
2025-06-26	NP	SEACX - Steward Select Bond Fund Institutional Class			2 034	2,99
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			5 216	3,02
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			3 754	0,81
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			349 032	−1,41
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			885	0,34
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			10 170	3,03
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 561	4 775,00
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative			203	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			1 710	0,23
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			1 800	0,22
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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			116 177	25,46
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			1 136	0,26
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			237 617	−0,84
2025-06-26	NP	OWFIX - Old Westbury Fixed Income Fund			134 748	1 804,30
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			4 160	0,82
2025-07-15	13F	Main Street Group, LTD	100 000		101
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			946	3,05
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio			203	0,50
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			790	−0,88
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			72 128	0,80
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			19 122	−28,07
2025-08-26	NP	FLGV - Franklin Liberty U.S. Treasury Bond ETF			8 219	0,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			92	3,41
2025-07-25	NP	Mfs Charter Income Trust			7 040	0,23
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			53 915	5,03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares 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			66 102	3,03
2025-05-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			50 333	2,18
2025-08-28	NP	WMBLX - WesMark Balanced Fund			507	0,80
2025-08-21	NP	MXGMX - Great-West U.S. Government Securities Fund Investor Class	17 100 000	0,00	17 347	0,80
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			3 963	0,25
2025-06-20	NP	XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF			1 930	0,31
2025-03-27	NP	Mfs Multimarket Income Trust			2 645	−36,46
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			5 763	0,82
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			71	1,43
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			178 519	0,24
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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			25 260	0,80
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			407	3,05
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			3 652	0,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			3 551	0,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			1 522	68,07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			3 043	0,79
2025-05-27	NP	Western Asset Emerging Markets Debt Fund Inc.			3 775
2025-08-27	NP	WEFIX - Short Duration Income Fund - Institutional Class			8 117	0,81
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			13 580	0,24
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			15 218	51,23
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			3 792	0,24
2025-07-24	NP	FTHRX - Fidelity Intermediate 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			122 247	0,24
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			189 106	0,23
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			10 654	0,81
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			304 422	−8,05
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			6 236	0,24
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			275	0,37
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			37 862	0,23
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			19 384	26,24
2025-03-27	NP	HDBFX - Hartford Dynamic Bond Fund Class F			123 384
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			981	0,20
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			96 127	−2,57
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			2 131	2,16
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			602	−42,10
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			9 479	0,22
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			304	1,00
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			215	7,50
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			5	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			3 043	0,79
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			494 500	0,82
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			105 630	−3,64
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			396 093	−12,26
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A			51	0,00
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			260 276	0,23
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			70 098	0,23
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			32 331	0,80
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			7 657	0,24
2025-05-28	NP	VCOBX - Vanguard Core 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			47 997	−12,69
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			32 773	246,40
2025-08-27	NP	VEGBX - Vanguard Emerging Markets 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			9 228	0,82
2025-07-24	NP	FGOVX - Fidelity 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			1 961	0,26
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional			2 740	0,81
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			2 261	−22,01
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			97 642	−18,91
2025-07-24	NP	FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund			10 649	0,23
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			86	3,61
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			18 305	3,03
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional			15 118	0,81
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			2 303	0,79
2025-08-26	NP	NOUGX - Northern U.s. Government Fund			1 877	0,81
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			6 929
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			8 066	0,22
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			14 304	0,80
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			2 542	3,04
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			385 900	−13,43
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			5 086	3,06