US95000U2V48 - WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -5,62% MRQ
Durchschnittliche Portfolioallokation 0.1407 % - change of 2,95% MRQ
Institutionelle Aktien (Long) 4.190.000 (ex 13D/G) - change of -25,79MM shares -86,02% MRQ
Institutioneller Wert (Long) $ 4.130 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 (US:US95000U2V48) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 4,190,000 Aktien. Die größten Aktionäre sind 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) 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.

US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 - 3.526% 2028-03-24 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
(%)
2025-08-28 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
2025-08-06 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
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 98 0,00
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 4.318 0,12
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 301 0,67
2025-09-25 NP VUSFX - Vanguard Ultra-Short-Term 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 6.458
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
2025-07-24 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
2025-09-25 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 0,33
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
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 4.921 0,08
2025-07-25 NP MGBAX - MFS Global Bond Fund A 644 0,31
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
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 13.018 0,08
2025-09-24 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 2.133 -18,66
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 8.875 0,65
2025-09-24 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 1.206 0,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 394
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
2025-08-18 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
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 196 0,00
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
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 13.134 0,08
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 690 0,73
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 157 0,00
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
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1.496 0,13
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 5.511 0,09
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 443 0,45
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 5.894 0,17
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
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 20 -20,83
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1.006 0,60
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1.624 0,06
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
2025-08-29 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
2025-08-26 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
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1.933
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
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 40 0,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 136 0,00
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
2025-08-27 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
2025-08-25 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
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 690 0,58
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 337 0,00
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
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 1.894 0,11
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 394
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
2025-08-25 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
2025-09-24 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 1.560 1,70
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
2025-08-27 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
2025-08-26 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
2025-09-24 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 3.204 -2,88
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 967 0,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 838 0,72
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 3.807 0,08
2025-09-25 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 33.451 -58,46
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 4.000.000 0,00 3.944 0,64
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
2025-07-29 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
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 201 0,00
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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