US91282CEP23 - WI TREASURY N/B REGD 2.87500000 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 2 total, 2 long only, 0 short only, 0 long/short - change of 0.54% MRQ
Alokasi Portofolio Rata-rata 0.9278 % - change of -13.50% MRQ
Saham Institusional (Jangka Panjang) 14,150,000 (ex 13D/G) - change of -97.95MM shares -87.38% MRQ
Nilai Institusional (Jangka Panjang) $ 13,199 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

WI TREASURY N/B REGD 2.87500000 (US:US91282CEP23) memiliki 2 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 14,150,000 saham. Pemegang saham terbesar meliputi MXBIX - Great-West Bond Index Fund Investor Class, and GENT - Genter Capital Taxable Quality Intermediate ETF .

Struktur kepemilikan institusional WI TREASURY N/B REGD 2.87500000 (US91282CEP23) 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%.

US91282CEP23 / WI TREASURY N/B REGD 2.87500000 - 2.875% 2032-05-15 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
(%)
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 9,406 -0.10
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 1,845 -0.05
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,485 3.58
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 1,059 0.86
2025-07-25 NP TLH - iShares 10-20 Year Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,668 -24.76
2025-09-11 NP CFBNX - The Bond Fund Shares 14,354 -0.90
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 250 1.21
2025-07-24 NP FUAMX - Fidelity Intermediate Treasury Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,031 -0.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 88,769 96.81
2025-07-25 NP IMTB - iShares Core 5-10 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 2,140 -0.09
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 42 5.00
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 17,112 -2.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 7,427 -8.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1,831 46.99
2025-07-24 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 58 0.00
2025-08-28 NP Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 22,574 -1.48
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 12,196 -6.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,333 0.87
2025-07-24 NP FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund 105,268 -0.10
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 5,874 -10.25
2025-07-25 NP USGNX - Government Securities Fund Shares 11,990 -0.07
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 39,193 -0.10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 4,774 56.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 9,798 0.85
2025-08-26 NP NOBOX - Northern Bond Index Fund 4,665 0.86
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 646 -0.15
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 1,902 3.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 15,254 62.29
2025-07-24 NP FLDR - Fidelity Low Duration Bond Factor 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 3,790 -53.13
2025-07-30 NP USIN - WisdomTree 7-10 Year Laddered Treasury Fund 280 14.34
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 1,319 3.61
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 10,100,000 10.99 9,424 11.94
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 15,397 0.86
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 355 -50.63
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 1,003 1.11
2025-07-29 NP VSIGX - Vanguard Intermediate-Term Treasury Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649,410 -1.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 10,385 18.16
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 41 2.56
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 7,932
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 36,944 0.85
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 18,689 -42.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 131 -39.81
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 4,666 -49.57
2025-06-30 NP PTBD - Pacer Trendpilot US Bond ETF 11,560 -41.03
2025-07-28 NP VDAFX - Dynamic Allocation Fund 133 -92.90
2025-06-26 NP GOVT - iShares U.S. Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,578 -6.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 20,527 1.06
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 378 27.70
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 2,191 3,957.41
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 129,717 0.85
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 112 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15,087 0.86
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1,669 -25.39
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 242,638 -0.10
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 46,649 0.84
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 63 1.64
2025-03-27 NP SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3 92,923 -42.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 3,167 1.05
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,101 3.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,595 -8.71
2025-06-26 NP IBTM - iShares iBonds Dec 2032 Term Treasury ETF 64,899 -1.99
2025-08-28 NP ISWN - Amplify BlackSwan ISWN ETF 2,783 1.64
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 14,501 -0.10
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 927,860 1.30
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 249 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1,675 -36.83
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 3,901 -0.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 4,672 3.59
2025-07-28 NP TIIUX - Core Fixed Income Fund 1,085 -18.67
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 4,911 -0.06
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 4,631 -27.61
2025-05-23 NP TSIAX - Thornburg Strategic Income Fund - Class A 137,925 -18.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 18,356 0.86
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 42,353 0.86
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 1,310,351 0.42
2025-05-06 13F Pacer Advisors, Inc. 5,993 -56.79
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 4,354 0.86
2025-06-26 NP DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 14,951 3.58
2025-04-25 NP VCIFX - International Government Bond Fund 738 0.54
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 5,444 -85.44
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 18,665 -25.29
2025-06-20 NP XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 2,534 -0.94
2025-06-30 NP VFITX - Vanguard Intermediate-Term Treasury Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,246 3.56
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 616 0.82
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 332 0.30
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 2,413 3.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,655 1.05
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3,796 0.85
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 27,997 -56.78
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 922 11.35
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 1,752 -0.06
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 5,431 0.85
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 19,480 -0.07
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 1,731 141.28
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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 10,122 0.85
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 7,312 3.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 21,461 1.06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 0.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1,869 3.55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 10,198 -5.58
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 5,370 -0.06
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 890 -29.83
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 758 0.93
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 23 0.00
2025-08-28 NP SPTI - SPDR(R) Portfolio Intermediate Term Treasury ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,919 7.87
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 1,213 0.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 2,443
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 90,832 0.85
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 16,575 0.86
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 16,196 0.87
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 1,960 0.82
2025-07-29 NP PRTIX - U.S. Treasury Intermediate 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 9,655 -0.10
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,850 3.56
2025-08-27 NP VBIIX - Vanguard Intermediate-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 793,313 0.80
2025-07-24 NP FUTBX - Fidelity SAI U.S. Treasury Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,841 -25.85
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 244 0.00
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 342 0.59
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1,477 -45.01
2025-05-20 NP BCOIX - Baird Core Plus Bond Fund Institutional 97,350 -37.12
2025-07-25 NP IEF - iShares 7-10 Year Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262,825 -45.23
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 7,864 2.93
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 260,223 3.56
2025-06-25 NP GENT - Genter Capital Taxable Quality Intermediate ETF 4,050,000 26.25 3,777 30.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,794 3.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2,823 22.63
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 81,246 3.58
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 11,370 33.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1,869 3.55
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 25,030 -0.41
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 2,333 12.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 430 3.62
2025-07-24 NP FHNFX - Fidelity Series Government Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,203 -0.10
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 171 -9.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 770 1.05
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 2,711 0.86
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1,449 0.84
2025-07-30 NP MLDR - Global X Intermediate-Term Treasury Ladder ETF 92 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,092 1.06
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1,232 63.26
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 1,801 -29.99
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 712,463 0.85
2025-06-26 NP HCRB - Hartford Core Bond ETF 1,715 3.56
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 3,602 0.84
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 129 -49.00
2025-08-25 NP SCHR - Schwab Intermediate-Term U.S. Treasury ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,125 1.31
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 17,423 0.84
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 3,688 71.81
2025-03-27 NP SUNAMERICA SERIES TRUST - SA VCP Dynamic Strategy Portfolio Class 3 64,543 -41.72
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4,824 0.86
2025-08-28 NP JIBEX - Johnson Institutional Intermediate Bond Fund Class I 12,177 -23.25
2025-07-24 NP FSTGX - Fidelity Intermediate Government 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 2,440 -0.08
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 107,573 -0.10
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 8,300 -0.11
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 28,432 0.85
2025-06-30 NP VFICX - Vanguard Intermediate-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 77,534 3.56
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 76,399 0.86
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 535,723 -0.10
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,880 0.86
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 26,505 11.25
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 38,255 0.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,965 1.05
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 152,646 -0.10
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 3,266 0.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1,521 0.80
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 7,519 1,982.55
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 2,951 -0.10
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 11,210
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 11,197 0.86
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 493 0.82
2025-06-20 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 17,234 96.80
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 57,790 -29.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 499 1.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 677 0.90
2025-05-28 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 2,156 3.01
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 56,773 -41.35
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,734 0.89
2025-08-26 NP GGBFX - Global Bond Fund Investor 3,220 0.85
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 87,251 0.84
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 934 3.55
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 451,487 -0.07
2025-07-30 NP APCB - ActivePassive Core Bond ETF 1,170 -0.09
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 9,316 -0.06
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1,550 1.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 803 1.01
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 868 0.93
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 1,866 1.08
2025-06-23 NP CMPIX - Income Fund Class A 37,377 3.58
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