US91282CHK09 - United States Treasury Note/Bond 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 -2.88% MRQ
Alokasi Portofolio Rata-rata 0.6426 % - change of -9.97% MRQ
Saham Institusional (Jangka Panjang) 60,857,000 (ex 13D/G) - change of -1.56MM shares -2.51% MRQ
Nilai Institusional (Jangka Panjang) $ 61,153 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

United States Treasury Note/Bond (US:US91282CHK09) 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 60,857,000 saham. Pemegang saham terbesar meliputi BBCPX - Bridge Builder Core Plus Bond Fund, MXBIX - Great-West Bond Index Fund Investor Class, and BBTBX - Bridge Builder Core Bond Fund .

Struktur kepemilikan institusional United States Treasury Note/Bond (US91282CHK09) 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%.

US91282CHK09 / United States Treasury Note/Bond - 4.0% 2028-06-30 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
(%)
2025-05-29 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 18,063 -66.26
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 184,162 0.34
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 10,186 -18.85
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 2,017 -44.80
2025-07-25 NP Mfs Charter Income Trust 4,919 -33.56
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 14,122 0.52
2025-07-24 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 60 0.00
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 1,923 2.07
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 2,896 2.08
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 1,781 -0.34
2025-03-27 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 0
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2,578 -37.83
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 25,084 1.38
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 19,201 1.36
2025-05-27 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 0
2025-03-28 NP OWFIX - Old Westbury Fixed Income Fund 82,190 -0.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1,041
2025-06-20 NP XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 2,002 32.67
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 8,080 0.52
2025-07-25 NP SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,723 2.14
2025-08-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 34,781 0.52
2025-03-27 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 4,463 -2.73
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,198 2.09
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2,784 0.51
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 7,060 0.53
2025-08-28 NP SFITX - State Farm Interim Fund 3,278 -23.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 17,648 0.59
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 8,033 0.34
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 3,366 2.06
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1,853 5,047.22
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2,774 0.51
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 3,214 1.39
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 1,204
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 726 0.69
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 1,009 0.50
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1,553 -10.75
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 15,460 0.33
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 303,748 2.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 700 0.58
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 17,458,000 0.00 17,517 1.38
2025-05-28 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 74,756 5.35
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 506 -65.97
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 223 6.73
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 142,716 0.52
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 20,247 2.09
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Limited Duration Credit Fund Class 1 16,674 0.52
2025-04-25 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 13,047 0.45
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 4,522 -4.17
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 156 0.65
2025-07-22 NP FGCSX - Federated Short-Intermediate 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 10,038 0.35
2025-07-29 NP MPSUX - BNY Mellon Short-Term U.S. Government Securities Fund Class M Shares 3,263 0.34
2025-05-21 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 91,866 7.49
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1,261
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 25,211 0.59
2025-05-29 NP CPTNX - Government Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 9,533 75.11
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 15,129 0.52
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,882 10.80
2025-08-28 NP SPTS - SPDR(R) Portfolio Short 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 45,387
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 25,098 0.33
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 502 0.20
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 1,427 -20.23
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 127,195 0.33
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 21,257 2.07
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 540 0.37
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 9,146 0.33
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 234 1.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 7,403 0.53
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 54,914 0.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2,017 0.55
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 793
2025-06-17 NP MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y 2,023 2.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,321 2.08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,778 0.52
2025-06-26 NP NUSA - Nuveen Enhanced Yield 1-5 Year 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 202 2.02
2025-07-25 NP AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,997 0.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,882 2.08
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 8,654 0.32
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 86 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 10,086 0.52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 2,975 -0.34
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 250,802 -0.76
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 33,297 -21.62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 3,026 0.50
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 7,027 0.33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 736 1.24
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 624,121 36.73
2025-05-28 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 49,161 -70.61
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 25,499,000 0.00 25,585 1.38
2025-05-27 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 15,003 1.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,425 0.59
2025-08-29 NP PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative 1,816 0.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 4,236 0.52
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,636 0.33
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 333 0.30
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 12,206 -7.15
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1,917 0.52
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 53,654 8.21
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 5,160 0.33
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 126 0.80
2025-05-27 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 17,057 1.38
2025-05-29 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3,010 -43.77
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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 1,009 -90.87
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 7,024 1.39
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1,630
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 522 0.58
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 16,788 0.53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,966 0.51
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 17,900,000 0.00 18,054 0.52
2025-06-26 NP OWSBX - Old Westbury Short-Term Bond Fund 2,539 -1.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 1,065 0.66
2025-08-26 NP NOBOX - Northern Bond Index Fund 5,043 0.52
2025-06-20 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 1,055
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 8,663 0.52
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,590 0.53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 20,170 0.52
2025-06-27 NP Calamos Global Dynamic Income Fund 3,392
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,559 0.58
2025-05-27 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 86,653 1.38
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 306,256 13.62
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 4,170 2.08
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 5,255 0.52
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1,822 2.07
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 251 -50.00
2025-05-27 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 3,933 1.39
2025-05-27 NP MAGG - Madison Aggregate Bond ETF 501 -15.51
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 77,751 0.50
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 219 0.46
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 15,251 0.34
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 6,743 0.52
2025-08-28 NP ULST - SPDR SSGA Ultra Short Term Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,804 0.52
2025-07-22 NP FTRGX - FEDERATED TOTAL RETURN GOVERNMENT BOND FUND Institutional 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 2,008 0.35
2025-06-27 NP Calamos Global Total Return Fund 861
2025-06-24 NP FIGKX - FEDERATED U S GOVERNMENT SECURITIES FUND 2-5 YEARS Class R 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 4,049 2.09
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 759 2.15
2025-04-22 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 94,730 0.41
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