US92343VGJ70 - Verizon Communications Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −3,72% MRQ
Genomsnittlig portföljallokering 0.1452 % - change of 14,48% MRQ
Institutionella aktier (lång) 2 025 000 (ex 13D/G) - change of −14,67MM shares −87,87% MRQ
Institutionellt värde (lång) $ 1 815 USD ($1000)
Institutionellt ägande och aktieägare

Verizon Communications Inc (US:US92343VGJ70) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,025,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Verizon Communications Inc (US92343VGJ70) 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%.

US92343VGJ70 / Verizon Communications Inc - 2.55% 2031-03-21 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 54 0,00
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 31 694 2,82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 90 2,30
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 10 −25,00
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 29 370 3,06
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 846 2,70
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1 921 1,80
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 1 794 1,82
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 428 1,67
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 953 −3,35
2025-07-28 NP TIIUX - Core Fixed Income Fund 102 −77,25
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 765 1,86
2025-08-28 NP STFBX - State Farm Balanced Fund 135 1,52
2025-06-26 NP SVBAX - Balanced Fund Class A 2 310 2,67
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 734 1,82
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 1 410 −9,38
2025-05-27 NP NOCBX - Northern Core Bond Fund 72 2,86
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 7 346 1,79
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 897 1,82
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 1 271 6,45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 1 358 2,65
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2 430 2,79
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 3 973 1,79
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 368 1,66
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 682 0,00
2025-07-29 NP MYCK - SPDR SSGA My2031 Corporate Bond ETF 53 −18,46
2025-03-27 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 285 −0,35
2025-07-24 NP FCOR - Fidelity Corporate 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 276 0,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1 148 1,86
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 26 302 0,68
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 13 8,33
2025-07-25 NP LQDB - iShares BBB Rated Corporate 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 125 0,81
2025-08-29 NP JAHDX - Active Bond Trust NAV 580 1,75
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 196 1,55
2025-06-24 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund This fund is a listed as child fund of Northern Trust 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 389 2,91
2025-03-27 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 60
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 875 1,75
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 449 1,82
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 26 875 0,67
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 51 0,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 932 1,86
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 6 922 23,67
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9 143 2,70
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate 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 20 670 −1,10
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 2 524 0,68
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 336 −17,04
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 98 039 2,82
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 30 3,45
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 1 523 1,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 312 1,96
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE 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 550 0,73
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 177
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 987 1,75
2025-08-28 NP NCICX - New Covenant Income Fund 596 1,71
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 2 901 1,79
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 62 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 3 179 2,68
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 101 2,02
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 2 671 0,68
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 18 760 0,68
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 91 1,12
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 126 1,63
2025-08-26 NP MSFRX - MFS Total Return Fund A 2 388 −3,94
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 40 367 1,81
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 174 0,58
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1 555 4,58
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 34 3,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 392 2,09
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 13 0,00
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 51 2,04
2025-06-26 NP IBDW - iShares iBonds Dec 2031 Term Corporate 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 15 624 11,77
2025-07-24 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 44 2,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 372 1,92
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 1 503 1,76
2025-03-27 NP INGBX - Voya Global Bond Fund Class A 2 0,00
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 392 1,82
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 482 1,69
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 33 207 −0,39
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 264 2,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 1 535 1,79
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 134 23,15
2025-05-27 NP NOFIX - Northern Fixed Income Fund 269 2,29
2025-03-27 NP BlackRock ETF Trust II - BlackRock Total Return 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 74 −8,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1 843 1,82
2025-07-24 NP FCBFX - Fidelity Corporate 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 4 960 0,67
2025-07-25 NP SUSC - iShares ESG USD Corporate 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 235 23,81
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 46 553 3,34
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 943 0,75
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 12 162 6,40
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 872 0,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1 093 2,06
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 3 229 1,80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 45 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 561 1,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 350 1,75
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 36 2,94
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 897 1,82
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 29 418 1,79
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 1 256 1,78
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 8 720 −22,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 357 1,71
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 22 142 0,68
2025-05-29 NP UBND - VictoryShares ESG Core Plus Bond ETF 875 7,64
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 223 9,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 345 1,77
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 466 2,64
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1 007 2,76
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate 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 5 534 14,41
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond 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 359 1,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 542 2,26
2025-08-28 NP SSASX - State Street Income Fund 152 −20,94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 248 1,65
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 58 0,00
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 122
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond 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 78 241 20,49
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 350 000 0,00 314 1,62
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate 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 14 632 14,64
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 620 0,81
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 4 498 1,79
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 91 125,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 10 356 3,22
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 6 357 0,67
2025-06-24 NP FIIFX - Federated Intermediate Corporate Bond Fund Institutional 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 387 2,65
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 3 543 0,68
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 567 0,71
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 539 35,77
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 118 1,72
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 297 0,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 4 556 2,08
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 179 −76,10
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 226 −11,72
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 8 563 1,78
2025-07-25 NP ELQD - iShares ESG Advanced Investment Grade Corporate 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 27 0,00
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 44 2,33
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 2 819 1,77
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 4 528 1,80
2025-08-28 NP DODIX - Dodge & Cox Income Fund 81 493 1,79
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 1 363 0,74
2025-04-25 NP AFIX - Allspring Broad Market Core Bond ETF 290
2025-08-26 NP QCBMRX - Bond Market Account Class R1 7 579 1,79
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 577 0,70
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 90 1,14
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 718 1,85
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 179 1,70
2025-07-22 NP FDBAX - Federated Bond 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 3 305 0,67
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 279 0,36
2025-08-26 NP QCSCRX - Social Choice Account Class R1 8 563 1,78
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 392 −70,10
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 596 0,85
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate 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 26 380 −3,47
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 8 790 1,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 338 1,81
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 759 1,88
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 130 −12,24
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1 675 000 0,00 1 502 1,83
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 184 2,22
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 48 2,13
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit 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 2 692 2,83
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 897 1,82
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 134 2,31
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 24 4,35
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 122 −18,12
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 15 754 129,43
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 26 914 0,68
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 12 059 0,67
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 1 265 1,77
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 912 1,79
2025-07-30 NP FPCIX - Strategic Advisers 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 136 −40,27
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 102 3,03
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 2 512 1,78
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2 363 1,81
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 37 122 0,68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 17 719 5 542,68
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 255 2,83
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 963 1,80
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 449 1,82
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 86 2,41
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 189 8,00
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 22 4,76
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1 346 1,82
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