US95000U2V48 - WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −7,18% MRQ
Genomsnittlig portföljallokering 0.1430 % - change of 4,71% MRQ
Institutionella aktier (lång) 4 190 000 (ex 13D/G) - change of −27,71MM shares −86,87% MRQ
Institutionellt värde (lång) $ 4 130 USD ($1000)
Institutionellt ägande och aktieägare

WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 (US:US95000U2V48) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,190,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class .

WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 (US95000U2V48) 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%.

US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 - 3.526% 2028-03-24 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
(%)
2025-08-28 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 656 0,77
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 4 313
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 1 233 0,65
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 1 480 0,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 333 0,60
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 69 074 0,73
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 4 904 0,29
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 14 792 0,64
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 15 0,00
2025-07-25 NP IGSB - iShares Short-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 22 294 −12,40
2025-06-30 NP VFSTX - Vanguard Short-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 80 531 −3,97
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 1 893 1,12
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 301 0,67
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 25 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3 139 0,64
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 36 213 4,48
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 6 907 0,73
2025-06-26 NP NUAG - Nuveen Enhanced Yield 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 1
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 190 000 0,00 186 1,09
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 204 0,49
2025-07-24 NP FBNDX - Fidelity 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 10 987 0,30
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1 499 0,67
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 25 174 0,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 555 0,73
2025-07-25 NP MGBAX - MFS Global Bond Fund A 644 0,31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 201 1,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 197 1,03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 4 633 0,63
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 3 452 0,61
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 8 164 4,16
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 4 018 0,65
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 6 326 14,11
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 8 875 0,65
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 500 11,36
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 395 0,51
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 32 540 0,30
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 251 37,16
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 488 0,72
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 2 207 1,15
2025-03-27 NP LUBIX - Thrivent Income Fund Class A 2 966 0,17
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1 429 0,63
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 3 225 0,28
2025-04-28 NP CPLS - AB Core Plus Bond ETF 67 0,00
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 5 200 0,64
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 414 0,73
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 2 622 1,16
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 690 0,73
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1 493
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 1 686 0,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 910 0,66
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1 470 −52,66
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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 41 540 0,64
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 14 794 0,63
2025-08-29 NP QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A 182 0,56
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 13 007 1,13
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 686 0,74
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 2 942 0,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 88 0,00
2025-07-25 NP EYEG - AB Corporate Bond ETF 131 0,00
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 197 −29,64
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 197 0,51
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 6 524 0,63
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 986 0,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 45 0,00
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 73 698 −4,28
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 183 −19,52
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 282 0,63
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 3 073 0,62
2025-07-22 NP GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 12 0,00
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 5 885 1,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 443 0,45
2025-08-28 NP STFBX - State Farm Balanced Fund 247 0,82
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 19 120 0,29
2025-08-28 NP SPSB - SPDR(R) Portfolio Short 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 15 659 35,75
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 20 0,00
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 222 0,45
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P 1 973 314,29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 6 118 0,72
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1 006 0,60
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 157 0,00
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. 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 2 763 0,33
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 296 0,34
2025-07-25 NP Mfs Charter Income Trust 44 0,00
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 706 0,28
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 4 727 0,30
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate Bond 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 300 1,01
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 36 0,00
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 490 0,41
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 2 635 0,61
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 56 903 0,63
2025-07-29 NP VSCSX - Vanguard Short-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 60 417 3,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 5 507 1,12
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 671 0,75
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 143 0,00
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 490 0,41
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 98 1,03
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1 933
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 40 2,56
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 789 0,64
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 21 0,00
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 711 0,42
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1 622 1,12
2025-08-25 NP RUSIX - RBC Ultra-Short Fixed Income Fund Class I 1 155 0,70
2025-08-26 NP STGIX - Virtus Seix Core Bond Fund Class A 451 84,43
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 9 567 0,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 794 0,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 40 0,00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 157 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 12 208 −21,76
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 2 046 0,64
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 12 515 0,30
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 3 803 1,12
2025-08-25 NP SCHJ - Schwab 1-5 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 740 0,82
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 1 307 0,69
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 1 160 0,70
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 1 214 0,75
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 140 0,72
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 336 1,20
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 690 0,58
2025-06-26 NP SLQD - iShares 0-5 Year 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 3 298 −0,45
2025-07-25 NP SUSB - iShares ESG 1-5 Year 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 431 0,23
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 54 273 0,73
2025-07-24 NP FLTB - Fidelity Limited Term 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 314 0,32
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 280 0,36
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 34 420 0,63
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 45 920 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 853 1,55
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 4 917 1,13
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 1 204 1,18
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 19 370 0,30
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 196 1,04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class 7 273 102,85
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 14 364 0,30
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 967 1,15
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 5 051 0,64
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 118 0,85
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 1 485 0,75
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 16 770 0,73
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1 383 0,29
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 49 2,08
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 773 0,65
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 157 1,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1 084 0,65
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1 151 0,61
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 7 0,00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 136 0,75
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 348 0,87
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 1 226
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 138 0,73
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1 542 −6,38
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 2 008 0,30
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 49 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 700 0,58
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 6 552 0,31
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1 289 1,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 838 0,72
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 4 000 000 0,00 3 944 0,64
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 13 122 1,13
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 221 0,46
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 14 085 0,36
2025-06-26 NP QLTA - iShares Aaa - A 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 1 534 1,52
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 196
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 2 853 0,64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 666 −7,51
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 34 794 0,96
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit 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 1 373 0,37
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 3 155 0,64
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 6 642 −21,55
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