US91282CJK80 - US TREASURY N/B 4.625% 11-15-26 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −12,00% MRQ
Genomsnittlig portföljallokering	1.0636 % - change of −10,50% MRQ

Institutionella aktier (lång)	2 000 000 (ex 13D/G) - change of −1,59MM shares −44,26% MRQ
Institutionellt värde (lång)	$ 2 024 USD ($1000)

Institutionellt ägande och aktieägare

US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,000,000 aktier. Största aktieägare inkluderar GENT - Genter Capital Taxable Quality Intermediate ETF, and Redwood Wealth Management Group, LLC .

US TREASURY N/B 4.625% 11-15-26 (US91282CJK80) 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%.

US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 - 4.625% 2026-11-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	NSIUX - Northern Short-intermediate U.s. Government Fund			1 161	−8,00
2025-08-28	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			69 962	−4,79
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			27	0,00
2025-05-29	NP	JVCNX - Core Bond Trust NAV			743	−77,52
2025-05-27	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			33 090	0,39
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			6 081	0,66
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			4 986	−79,58
2025-08-29	NP	VELA Funds - VELA Short Duration Fund - Class A			454	124,75
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			394	−0,25
2025-04-28	NP	JHCDX - Core Bond Fund Class NAV			1 684	−94,02
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			15 147	−0,05
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			654	0,00
2025-08-19	NP	STXT - Strive Total Return Bond ETF			1 363	0,00
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class			507	0,60
2025-06-26	NP	KCLIX - Knights of Columbus Limited Duration Fund I Shares			35 876	−15,16
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			8 265	−0,16
2025-06-26	NP	IBTG - iShares iBonds Dec 2026 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			25 668	9,48
2025-07-24	NP	FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund			82	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB			2 786	−0,07
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			6 555	−0,15
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			309	0,65
2025-08-05	13F	Redwood Wealth Management Group, LLC	200 000		202
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			8 078	−0,06
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			2 634	−87,82
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			4 658	−0,13
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			230	−0,43
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			330 764	2,84
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			1 212	−0,08
2025-08-26	NP	NOBOX - Northern Bond Index Fund			10 097	−0,07
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			3 041	0,66
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			115 554	−0,14
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			96	0,00
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class			25 242	−0,07
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			69 466	−0,07
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			405	0,75
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			5 873	−0,14
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			16 584	−0,07
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			265 795	−0,15
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			321 208	4,97
2025-04-18	NP	SDSI - American Century Short Duration Strategic Income ETF			808	−52,75
2025-07-24	NP	FZOMX - Fidelity SAI Short-Term 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			40 928	−0,14
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6			3 021
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			30 291	−0,07
2025-08-19	NP	RIFDX - Strategic Bond Fund			1 202	−0,08
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			16 611	−0,05
2025-07-28	NP	JMGIX - JPMorgan Managed Income Fund Class L			52 937	−0,14
2025-06-24	NP	MCSAX - MFS Commodity Strategy Fund A			32 743	−26,62
2025-08-20	NP	LKFIX - LKCM Fixed Income Fund			505	−0,20
2025-07-22	NP	FSGVX - Federated Hermes Short-Term Government Fund Institutional Shares			3 025	−0,17
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			52 188	0,66
2025-06-20	NP	XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF			1 093	0,74
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			2 550	−0,08
2025-08-26	NP	NUSFX - Northern Ultra-short Fixed Income Fund			18 174	−40,04
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			8 874	−0,14
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			3 891	0,65
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I			949	−73,69
2025-07-28	NP	BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF			358	54,55
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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			83 842	−50,62
2025-08-29	NP	AMFIX - AAMA Income Fund			15 145	−0,07
2025-07-28	NP	TIIUX - Core Fixed Income Fund			1 073	−0,19
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			121 683	−8,98
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			2 878	−0,07
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			55 964	−0,06
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			8 490	−0,06
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			13 066	−0,15
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			1 056	−0,19
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			7 102	0,67
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			22 339	0,67
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			1 674	−36,25
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			10 784	−0,15
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I			277 464	0,66
2025-08-28	NP	TWSGX - TransWestern Institutional Short Duration Government Bond Fund			823	−0,12
2025-08-28	NP	SFITX - State Farm Interim Fund			3 534	−0,08
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			626 559	15,81
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			1 884	−0,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			4 039	−0,07
2025-06-27	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF			101	1,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			1 515
2025-06-27	NP	HACBX - Harbor Core Bond Fund Institutional Class			1 187	−86,21
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			9 498	0,38
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			172	0,00
2025-06-25	NP	GENT - Genter Capital Taxable Quality Intermediate ETF	1 800 000	28,57	1 823	29,47
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A			2 279	−56,40
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			1 964	−0,10
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			708 894	3,63
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			49 698	−0,06
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			874	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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			7 276	−0,05
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			3 380	0,69
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A			137 903	−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			3 624	−0,06
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2 066	4 391,30
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			13 634	−6,95
2025-04-25	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			192	0,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			707	−0,14
2025-07-30	NP	SLDR - Global X Short-Term Treasury Ladder ETF			242	99,17
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			3 041	0,66
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			20 005	−0,06
2025-04-25	NP	VGWAX - Vanguard Global Wellington 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			6 308	51,54
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			6 123	−0,15
2025-08-25	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			121 367	1,33
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			1 903	−0,05
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			6 272	−0,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			13 126	−0,08
2025-06-24	NP	FIGKX - FEDERATED U S GOVERNMENT SECURITIES FUND 2-5 YEARS Class R 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			3 040	0,66
2025-06-26	NP	OWSBX - Old Westbury Short-Term Bond Fund			3 244	0,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			51	0,00
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			10 433	−0,13
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			20 483	−0,15
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			321 593	−1,17