US912810SP49 - United States Treasury Note/Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 0,58% MRQ
Durchschnittliche Portfolioallokation 0.5982 % - change of 3,32% MRQ
Institutionelle Aktien (Long) 9.000.000 (ex 13D/G) - change of -130,37MM shares -93,54% MRQ
Institutioneller Wert (Long) $ 4.437 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

United States Treasury Note/Bond (US:US912810SP49) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 9,000,000 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US912810SP49) 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.

US912810SP49 / United States Treasury Note/Bond - 1.38% 2050-08-15 Institutional Ownership
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
(%)
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.337 -3,23
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.513 -0,98
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 4.852 -3,25
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B 141.800 -3,24
2025-09-11 NP CFBNX - The Bond Fund Shares 4.861 -2,55
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 691 -7,63
2025-08-25 NP SCHQ - Schwab Long-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 9.422 -23,22
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 6.249 2,17
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 986 -6,63
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 6.309 -3,24
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 26.379 0,33
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 14 -6,67
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 841 -3,22
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 61.476 0,34
2025-08-28 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 74.275 -3,24
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 576 -56,36
2025-07-24 NP FNBGX - Fidelity Long-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 119.536 5,39
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 3.587 35,15
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 9.670 -3,25
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 2.374 -7,52
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 5.999 -10,41
2025-08-26 NP NOBOX - Northern Bond Index Fund 2.712 -3,25
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 293 -3,30
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 3.207 -3,26
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 573 2,32
2025-03-27 NP TBFAX - Thrivent Government Bond Fund Class A 1.489 11,80
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.417 -3,24
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 1.865 -7,54
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 11.044
2025-07-24 NP FHNFX - Fidelity Series Government Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.916 1.040,48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A 4.601 33,87
2025-05-28 NP EVTR - Eaton Vance Total Return Bond ETF 400
2025-07-28 NP VCAAX - Asset Allocation Fund 522 9,66
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 905 10,65
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 15.630
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 34.301 -7,43
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 349 2,35
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 19.786 114,93
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 5 -20,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 164.711 -3,23
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 875 -3,21
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 4.377 -7,54
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 13.755 -3,24
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 5.496 2,18
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 1.629 -44,17
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 108 3,88
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 562 2,19
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 499 2,25
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 91 -81,71
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748 -23,38
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 8.239 -44,66
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 744 6,74
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 284 -3,41
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 100 2,06
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 206 -57,26
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 329.381 -10,03
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.410 6,48
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 447 -3,25
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 276 -2,83
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1.190 -3,25
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 187 -3,11
2025-07-24 NP FUTBX - Fidelity SAI U.S. 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 2.000 -7,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 2.135 -3,26
2025-08-28 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 40 -2,44
2025-08-26 NP GGBFX - Global Bond Fund Investor 1.840 -3,21
2025-06-20 NP XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 1.571 -31,80
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 258 -2,64
2025-07-29 NP PRULX - U.S. Treasury Long-Term 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 71.130 -7,53
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 1.357 -3,28
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 16.813 -3,25
2025-05-06 13F Pacer Advisors, Inc. 469 -9,30
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.573 -17,78
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 18.492 -19,08
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 1.496 2,26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 10 11,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2.675 11,32
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 19.027 2,24
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 638 2,24
2025-08-29 NP JAHDX - Active Bond Trust NAV 7.163 -7,32
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.776 -3,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 532 -3,27
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 67 -2,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.465 -3,22
2025-08-29 NP JAGBX - Select Bond Trust NAV 71.616 -37,91
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 1.936 20,34
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 11.463
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 1.150 -3,28
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 13.805 -3,24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 166 -5,71
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 92.771 -3,24
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 5.104 -3,22
2025-07-24 NP FTLTX - Fidelity Series Long-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 69.699 1.016,42
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.322 -3,29
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 1.626 -16,19
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 2.717 -2,23
2025-03-31 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 975 -81,13
2025-08-29 NP TTRBX - Ambrus Core Bond Fund Institutional Class 4.449 -26,87
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 271 -7,51
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 240 -7,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 695 2,21
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 5.305 125,17
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 32.453 -13,42
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 1.023 -2,48
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 319 65,63
2025-08-28 NP SPTL - SPDR(R) Portfolio Long 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 136.669 -7,31
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 11.473 2,18
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 18 0,00
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.927 47,78
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.421 4.483,87
2025-06-23 NP CMPIX - Income Fund Class A 27.429 -6,33
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 7.154 -3,25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 67 -2,94
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 320 -24,05
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 14.624 -3,23
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 789 -3,31
2025-06-26 NP HCRB - Hartford Core Bond ETF 504 2,24
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 270 -98,28
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 5.141 -3,24
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 3.217 2,19
2025-07-28 NP TIIUX - Core Fixed Income Fund 787 -79,71
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 266 -3,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.995 2,15
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 2.926 2,60
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 29.398 20,87
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 278 2,21
2025-07-29 NP VLGSX - Vanguard Long-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 174.122 -9,51
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 33.783 -3,24
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 12.124 258,24
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 12.402 -7,53
2025-06-26 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 96 2,15
2025-06-26 NP AAEYX - Core Fixed Income Fund 150 2,05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 5.474 -28,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2.465 -3,22
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1.294 -13,15
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 47 -68,28
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 13.707 -45,36
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 4.425 -22,98
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 187 -3,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 493 -3,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.803 113,24
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 691 -3,23
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 392.332 -14,12
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 5.898 60,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 9.541 -3,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1.158 -30,20
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long 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 42.987 -5,35
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 139 -7,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 97 4,35
2025-05-28 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 119 4,39
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 2.263 -7,56
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 1.406 -3,23
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 21.876 2,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 197 -2,96
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 51.560 -3,32
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 11.845 -22,90
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 25.642 -3,23
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 26.700 -23,57
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 2.334 -1,48
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 3.452 -3,22
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 34.207 -7,58
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 9.000.000 0,00 4.437 -3,25
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.142 -5,68
2025-07-24 NP FBLTX - Fidelity SAI Long-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 16.741 -82,27
2025-08-20 NP WHOSX - Wasatch-Hoisington U.S. Treasury Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 22.328 -7,60
2025-08-26 NP NOUGX - Northern U.s. Government Fund 229 80,31
2025-07-30 NP APCB - ActivePassive Core Bond ETF 973 -7,51
2025-06-30 NP VUSTX - Vanguard Long-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 39.372 2,50
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 194 2,12
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 3.232 16,52
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 360.610 -3,23
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 8.583 -7,52
2025-07-25 NP TLT - iShares 20+ 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 1.277.684 -5,32
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 62 -67,71
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