US161175CA05 - Charter Communications Operating LLC / Charter Communications Operating Capital Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 3 total, 3 long only, 0 short only, 0 long/short - change of 7.37% MRQ
Alokasi Portofolio Rata-rata 0.0647 % - change of 11.98% MRQ
Saham Institusional (Jangka Panjang) 2,552,000 (ex 13D/G) - change of -18.59MM shares -87.93% MRQ
Nilai Institusional (Jangka Panjang) $ 1,649 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175CA05) memiliki 3 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 2,552,000 saham. Pemegang saham terbesar meliputi BBTBX - Bridge Builder Core Bond Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Struktur kepemilikan institusional Charter Communications Operating LLC / Charter Communications Operating Capital (US161175CA05) 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%.

US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital - 3.9% 2052-06-01 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
(%)
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 -14.81
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 948
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy 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 414
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 1,030 -85.05
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 1,540 -31.95
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 217 -0.92
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 14,521 -0.63
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 12 -99.88
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 269 46.45
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 284 -6.58
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 283 -0.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 137 6.20
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 653
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 172 5,600.00
2025-04-22 NP APCB - ActivePassive Core Bond ETF 286 193.81
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 96 6.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 320 222.22
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 -22.63
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 56 17.02
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 319 6.33
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 514 58.82
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 14
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 175 -14.22
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 13 -25.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 189 6.21
2025-07-28 NP APLU - Allspring Core Plus ETF 76 -40.48
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 5,471 85.02
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 2,213 -0.63
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 931 511.84
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 217 46.94
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 4,620 -0.62
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 -21.20
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 -22.47
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 15,644 6.15
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 441 -1.12
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 4,804 46.29
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 3,578 -39.56
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6,601 -37.75
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 1,827,000 4.22 1,181 4.79
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 1,690 211.23
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 4,970
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 5,432 5.97
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 -34.42
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 685 -0.58
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 229 -0.87
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,584 -22.11
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 11,847 60.03
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2,863 175.19
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 330 -0.60
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 839 -37.28
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 2,745 6.15
2025-04-22 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 896 -72.43
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 1,434 -17.22
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 4,396 6.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 512
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 273 6.23
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 117 24.73
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 44,978 1,753.96
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 89 6.02
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 465 5.94
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 235 -1.27
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 5,143 27.02
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,170 -1.46
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 583 80.19
2025-08-26 NP Western Asset Income Fund 110 5.83
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 35 -79.64
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 2,982 56.45
2025-05-27 NP BRACX - Bats Series C 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 1,470 300.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 134 5.56
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002 28.83
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 6,764 -0.76
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 481 5.96
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 145 -0.68
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 1,474 -31.95
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 8,579
2025-05-27 NP GGBFX - Global Bond Fund Investor 36 40.00
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 12,136 -9.65
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 305,000 45.24 197 45.93
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 5,662 -71.00
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 6,017 217.69
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 594 6.26
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 12,176 2,635.96
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 843 5.91
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 139 -0.72
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 411 -36.38
2025-05-28 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 396 0.76
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 120 6.19
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 2,127 231.15
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 36 40.00
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 420,000 44.83 272 45.70
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 29 52.63
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1,320 -0.60
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 343 -16.79
2025-04-22 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 1,875 -2.34
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 90 -2.20
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 293 -2.66
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1,216 6.11
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 370 -0.54
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 65
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 6,191 -0.63
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 1,793 -1.16
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 14
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 217 -44.33
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 330 -47.94
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 13 0.00
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 23,958 54.39
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 3
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 2,640 -0.64
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 7,298 26.66
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 29 0.00
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 3,786
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 795 191.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 1,400 5.74
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 13,337 258.11
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 63 -1.56
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 147
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 320 -1.54
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 66 0.00
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 240 166.67
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2,335 6.14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 10
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 175 2.96
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 315
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 100 6.45
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 1,099 90.14
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 521 391.51
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 783 -1.51
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 2,562
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 2,153 -1.46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 127 5.88
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 9,417 175.40
2025-05-30 NP RPIDX - T. Rowe Price Dynamic 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 12,827
2025-08-26 NP AINP - Allspring Income Plus ETF 48 -59.66
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 583 809.38
2025-08-26 NP NOBOX - Northern Bond Index Fund 549 6.19
2025-05-22 NP MWSIX - Metropolitan West Strategic Income Fund Class I 96 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 19 -95.56
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1,090 -0.64
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 22 -34.37
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1,773 105.21
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 95 97.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 473 3.74
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 51
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 9,284 -38.12
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 9,542 -31.96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 121 6.19
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 6
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 13 -97.67
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 295 -0.67
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 27
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2,059 6.14
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 30 0.00
2025-05-14 NP Tcw Strategic Income Fund Inc 60 -61.54
2025-08-26 NP Capital Group KKR Core Plus (plus) 95
2025-07-28 NP JBND - JPMorgan Active Bond ETF 1,211 -0.57
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 92 -52.08
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 323 0.62
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service 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 6,735 -0.65
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 457 82.80
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 186 -0.53
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 233 -1.69
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 188 0.54
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 16,022
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 825 -4.51
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 375 0.54
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 2,446 1.96
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 238 229.17
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 1,645 18.27
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 21 61.54
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 862 4.49
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,234 -45.00
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 1,492 120.06
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 35 -22.73
2025-04-22 NP PTRB - PGIM Total Return Bond ETF 265 -2.21
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2,797 -0.64
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 82 -77.53
2025-05-27 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 18,879 0.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,223
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 1,173 -15.07
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 737 46.23
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 7,514 -0.03
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 714
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 3,186 6.56
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 661 -0.30
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 13,523 6.50
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 171 -83.41
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 9,273 6.15
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 844 -1.06
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4,121 6.16
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 996 46.11
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1,288 6.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 443 -1.56
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 495 6.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 106 -47.26
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 51,275 2,855.33
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 399 209.30
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 1,155 -1.45
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 226 6.10
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 5,010 -68.29
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1,250 -37.67
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 271 -9.06
2025-08-29 NP JVCNX - Core Bond Trust NAV 130 1.57
2025-07-28 NP TIIUX - Core Fixed Income Fund 298 -49.92
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 562 5.85
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