US097023CW33 - BOEING CO 5.805 5/50 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 4 total, 4 long only, 0 short only, 0 long/short - change of 1.03% MRQ
Alokasi Portofolio Rata-rata 0.1361 % - change of 1.34% MRQ
Saham Institusional (Jangka Panjang) 7,948,000 (ex 13D/G) - change of -43.29MM shares -84.49% MRQ
Nilai Institusional (Jangka Panjang) $ 7,617 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BOEING CO 5.805 5/50 (US:US097023CW33) memiliki 4 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 7,948,000 saham. Pemegang saham terbesar meliputi MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, BBTBX - Bridge Builder Core Bond Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

Struktur kepemilikan institusional BOEING CO 5.805 5/50 (US097023CW33) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US097023CW33 / BOEING CO 5.805 5/50 - 5.805% 2050-05-01 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 192 -3.05
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 336 0.60
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 7,566 -68.36
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 322
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 289 -35.20
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 49 -94.92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 152 0.66
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 131 -26.40
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 187
2025-06-26 NP JHCB - John Hancock Corporate Bond ETF 680
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 316 0.64
2025-08-26 NP QCBMRX - Bond Market Account Class R1 17,981 12.43
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 294 10.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1,594 -1.48
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 3,213 -32.04
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1,980 -2.94
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 7,787 -2.58
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 931 -0.43
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 5,047 -14.98
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 133 -57.23
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 293 215.05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 792 -4.81
2025-08-27 NP TLBDX - Bond Fund 599 110.18
2025-08-26 NP GGBFX - Global Bond Fund Investor 317 165.55
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 38 -47.14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 27 -85.06
2025-06-24 NP Mfs Multimarket Income Trust 1,137 -0.44
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 11,407 28.94
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 4,739 -13.13
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 384 -0.52
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 48 2.13
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1,633 0.74
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 4,455,000 0.00 4,272 0.73
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 67 -2.90
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 712 39.06
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 31,365 -0.41
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 11,135 0.73
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 938 -0.21
2025-07-25 NP Mfs Intermediate High Income Fund 143 -2.72
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 9,075 -0.41
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 6,758 0.73
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 82
2025-08-28 NP SSASX - State Street Income Fund 414 -21.44
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 771 23.76
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 1,306 -58.90
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 520 -3.17
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 473 -3.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 2,409 -0.41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 2,944 -3.54
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 557 -4.62
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 9,266 -2.92
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 4,774 -2.25
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 2,575 2.71
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7,663 -0.42
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 117 2.65
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 24 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1,199 0.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 173 -7.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 719 1.27
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 312 0.65
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 610 -60.66
2025-03-27 NP RFCYX - Strategic Bond Fund Class Y 1,409 110.46
2025-07-24 NP FHMFX - Fidelity Series Corporate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 -2.90
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 8,118 6.54
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 1,765 -43.68
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1,823 0.83
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 13,552 7.74
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 19 -5.26
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 470 -2.29
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 1,021 0.79
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 36 2.86
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 2,191 1.20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 312 16.92
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 23 0.00
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 1,354 43.13
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 6,858 -5.98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 949 0.74
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 110 -15.50
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1,182 -2.96
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 15,485 -2.95
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 200,000 0.00 192 0.53
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 62 5.08
2025-08-25 NP SCCR - Schwab Core Bond ETF 2,804 92.51
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 4,579 -1.19
2025-06-26 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 5,638 -0.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 480 0.84
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 96 0.00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 13,090 39.60
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 3,526 -0.51
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1,631 31.88
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 2,800 -1.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1,592 -0.44
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 6,180 -40.95
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 552 -56.44
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 120 0.85
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 11,115 -36.20
2025-05-27 NP NOFIX - Northern Fixed Income Fund 200 2.58
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 33,249 0.73
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2,905,000 0.00 2,786 0.72
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 0.00
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 34,180 -2.92
2025-07-25 NP Mfs Charter Income Trust 683 -2.99
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 3,570 -2.91
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 13,110 -2.92
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 44,788 11.95
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 222 -6.36
2025-07-22 NP FDBAX - Federated Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,811 -2.94
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 -21.05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 184 10.91
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 94
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1,776 0.74
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 56 -96.19
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 12,505 7.62
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4,416 0.73
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 13,659 -0.42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 3,070 0.82
2025-06-26 NP MHITX - MFS High Income Fund A 5,635 -0.41
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 7,499 31.59
2025-07-30 NP APCB - ActivePassive Core Bond ETF 1,155 14.70
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 1,155 36.36
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 360 663.83
2025-06-25 NP Legg Mason Bw Global Income Opportunities Fund Inc. 2,458 30.41
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 95,108 12.28
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 9,371 -2.95
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 974 -8.64
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 388,000 4.30 369 6.65
2025-05-22 NP MWSIX - Metropolitan West Strategic Income Fund Class I 29 -62.16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 32 14.81
2025-05-27 NP NOCBX - Northern Core Bond Fund 57 3.64
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 480 0.84
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 1,058 -2.85
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 346 -2.81
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 258 -31.83
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1,349 15.60
2025-08-26 NP Capital Group KKR Core Plus (plus) 104
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 1,045 0.77
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,902 -2.96
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 382 -48.10
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 587 15.13
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 3,931 1.21
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 288 0.70
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 5 -55.56
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 384
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 7,611 2.35
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 24 4.35
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 224 -72.09
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 48 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 77 0.00
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 965 2.88
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1,488 -4.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3,750 0.73
2025-08-26 NP MSFRX - MFS Total Return Fund A 2,932 -4.93
2025-05-14 NP Tcw Strategic Income Fund Inc 110 -54.01
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 417 -0.48
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 384 0.52
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 33,362 0.74
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1,637 -50.20
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 2,540 -16.26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 340 0.89
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 38,621 -5.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 314 1.29
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 300 -2.92
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 134 0.75
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 86 1.18
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 888 20.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 206 -18.25
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 4,921 -15.41
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 15 -88.19
2025-07-28 NP VGLSX - Global Strategy Fund 815 34.10
2025-07-24 NP FCBFX - Fidelity Corporate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,904 -2.91
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 619 8.23
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 451 0.67
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 7,657 -15.75
2025-07-24 NP FCOR - Fidelity Corporate Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 -2.60
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 1,479 0.82
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 538 -33.70
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 110,862 0.73
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 2,858 0.74
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 442 -3.08
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 533 1.52
2025-06-26 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 122 -0.82
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 286 -17.82
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 2,037 -2.91
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 13,361 -2.92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 360 0.56
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 480 0.63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 131 0.78
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 7,404 93.09
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 48 -95.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 323 -29.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 10,604 1.88
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 1,105 50.61
2025-07-28 NP TIIUX - Core Fixed Income Fund 589 -36.39
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 82 -14.74
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1,732 -0.40
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 33
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 4,704 11.92
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 272 -26.95
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 240 0.84
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 467 -71.71
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1,334 25.52
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 2 -90.91
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 1,180 85.96
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 534 1.52
2025-07-24 NP FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,746 -2.93
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 1,160 0.78
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 1,210 -20.62
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4,940 -2.93
2025-05-27 NP Securian Funds Trust - SFT Core Bond Fund Class 1 190 -54.24
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 1,266 0.88
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 159 1.27
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 82 1.25
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 94 0.00
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 96 0.00
2025-07-28 NP APLU - Allspring Core Plus ETF 155 -41.89
2025-06-26 NP USAIX - Income Fund Shares 2,110 -0.52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 48 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 882 0.80
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 14,850 0.74
2025-07-25 NP LQDB - iShares BBB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 -2.78
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 23,318 0.74
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 12 -99.96
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 0.00
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 1,172 -0.43
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 23,040 9.51
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 7,667
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1,353 -2.87
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 2,795 6.11
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 14,385 -1,780.49
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 101 0.00
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 137 -51.25
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 696 2.36
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 328 -31.67
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 27 -3.57
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 126 -36.04
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 1,694 10.57
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 190 -84.84
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 3,834 0.84
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 324 -36.54
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 43 2.44
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 173 421.21
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 62,019 0.74
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 44,540 0.73
2025-07-28 NP VCBDX - Core Bond Fund 276 0.36
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 475 -21.52
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 938 -3.00
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 483 -0.62
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1,209 -51.64
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 37,712 7.59
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 139 1.46
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 2,297 0.75
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,518 -2.94
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 89 0.00
2025-05-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 562 -60.04
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 85 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 480 0.84
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 4,532 -2.91
2025-08-29 NP JVCNX - Core Bond Trust NAV 437 -3.53
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 4,104 0.74
2025-08-28 NP FFBYX - First Foundation Fixed Income Fund Class Y 719 0.84
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 34,826 -12.16
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1,440 -2.90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,461 7.45
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 192 0.53
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 18,034 56.13
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1,363 45.31
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 431 38.14
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 121 -40.30
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 580 -89.36
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 887 -14.46
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 457 -4.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 96 2.13
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1,175 0.86
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 285 -0.35
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED 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 24,432 -2.95
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 26,768 -13.11
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 67,032 0.84
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7,743 -26.97
2025-05-30 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1,715 2.33
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 5,254 -0.42
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 150 -3.25
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 6,270 0.84
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1,737 0.75
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 240 0.84
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 833 0.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 480 0.84
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 4,795 0.76
2025-08-26 NP NOBOX - Northern Bond Index Fund 1,017 0.69
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 1,294 -56.26
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 -77.73
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 20,790 -3.03
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 281 -32.13
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 125 0.81
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