US20030NDS71 - CORPORATE BONDS Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -4,35% MRQ
Durchschnittliche Portfolioallokation 0.0751 % - change of -1,14% MRQ
Institutionelle Aktien (Long) 1.836.000 (ex 13D/G) - change of -3,60MM shares -66,24% MRQ
Institutioneller Wert (Long) $ 1.117 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CORPORATE BONDS (US:US20030NDS71) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,836,000 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

CORPORATE BONDS (US20030NDS71) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US20030NDS71 / CORPORATE BONDS - 2.887% 2051-11-01 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 2.848 2.836,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 46 0,00
2025-09-25 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 150 0,00
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 60 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 222 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 728 -0,27
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 8.833 -5,43
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 114 -10,94
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 460 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.533 -0,20
2025-08-26 NP NOBOX - Northern Bond Index Fund 61 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 535 -4,64
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 29.518 -15,80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 172 -50,00
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.299 -0,23
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 1.409 270,79
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 244 -5,08
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 250.000 25,00 152 25,62
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 149 -68,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 304 0,00
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 198 -46,17
2025-05-30 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 131 1,55
2025-06-26 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 189 -0,53
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 291 -4,90
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3.764 -0,21
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 552 -5,49
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 4.471 -1,11
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 463 -0,22
2025-08-28 NP SPLB - SPDR(R) Portfolio Long 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 1.770 10,42
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 655 -0,15
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit 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 743 -5,12
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 655 -5,35
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 11.729 -4,61
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 51.946 13,32
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 661 -0,15
2025-07-25 NP IGLB - iShares Long-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 2.959 -9,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 690 0,15
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 96 0,00
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 213 0,47
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.858 -5,40
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 426 -15,14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 12 0,00
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 1.033 -1,71
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.807 -0,17
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 292 -4,90
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.586.000 0,00 965 -0,21
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 109 -0,92
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 18.426 -19,34
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 239 -2,05
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 0,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 6.304 -0,22
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 34 0,00
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 95
2025-09-25 NP HCRB - Hartford Core Bond ETF 159 23,26
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 1.687 -0,18
2025-07-25 NP ILTB - iShares Core 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 309 -4,63
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 170 8,97
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 701 -5,53
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2.748 -0,18
2025-08-26 NP QCBMRX - Bond Market Account Class R1 15.245 -0,22
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 688 -0,15
2025-09-26 NP USAIX - Income Fund Shares 2.104 -0,14
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 151 -26,47
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.168 -5,43
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 405 -0,25
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 142 -5,37
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 380 -5,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 11 0,00
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 208 -5,48
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 213 0,00
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 109 -6,84
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 61 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 199 -4,33
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.857 -5,43
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 214 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 120
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 2.200 22,22
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long 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 2.740 -18,09
2025-08-28 NP SSASX - State Street Income Fund 64 -23,17
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 51 0,00
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 283 258,23
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 902 -5,46
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A Class 71 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 681 -26,49
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 223 -13,62
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 843 -5,50
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 562 -4,92
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 2.683 -5,43
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.413 75,31
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 27 -7,14
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 146 0,00
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 39 -2,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 21 0,00
2025-09-24 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 1.139 -23,42
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 1.145 -14,75
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 9.084 -5,43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 14 7,69
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 192 -0,52
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 624 -0,32
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 917 -0,22
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 335 1,52
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 38 0,00
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 46 0,00
2025-08-19 NP Securian Funds Trust - SFT Dynamic Managed Volatility Fund 803 0,12
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.096 -0,18
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 162 -5,85
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 7 0,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.043 -0,23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 5 0,00
2025-09-22 NP TLCJX - Transamerica Long Credit I 1.098 -0,27
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 449 18,52
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.799 -0,11
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 2.488 -0,20
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 6 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.583 -0,12
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 16.372 -5,10
2025-09-26 NP PYACX - Payden Corporate Bond Fund (Investor Class) 667 -0,15
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 554 -0,18
2025-07-28 NP TIIUX - Core Fixed Income Fund 88 -5,38
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 871 7,27
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 7.716 31,01
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 27.034 0,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 195 -0,51
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 213 -0,47
2025-04-28 NP PRPIX - T. Rowe Price Corporate Income 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 5.052 35,26
2025-07-29 NP VLTCX - Vanguard Long-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 19.007 -9,97
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 45.531 10,35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 10 0,00
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 132 -2,96
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 8.349 -0,12
2025-08-25 NP WBND - Western Asset Total Return ETF 12 0,00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 241 -0,41
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.361 -0,22
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 167 0,00
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 133 -5,71
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 341
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 43 0,00
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 355 -0,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 307 0,00
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 639 -5,20
2025-07-29 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 36 -5,41
2025-05-29 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 639 -15,14
2025-04-25 NP AFIX - Allspring Broad Market Core Bond ETF 113
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 915 -0,22
2025-08-27 NP TLBDX - Bond Fund 152 0,00
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 644 -5,43
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 36 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 21.234 -0,18
2025-09-23 NP FLDBX - Franklin Long Duration Credit Fund Class R6 301 -28,74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 189 -0,53
2025-09-25 NP VWESX - Vanguard Long-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 23.311 -0,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 100 0,00
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 30 0,00
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 156 -0,64
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