US95000U2S19 - Wells Fargo & Co Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 1 total, 1 long only, 0 short only, 0 long/short - change of -2.08% MRQ
Alokasi Portofolio Rata-rata 0.1462 % - change of -4.76% MRQ
Saham Institusional (Jangka Panjang) 240,000 (ex 13D/G) - change of -16.82MM shares -98.59% MRQ
Nilai Institusional (Jangka Panjang) $ 231 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Wells Fargo & Co (US:US95000U2S19) memiliki 1 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 240,000 saham. Pemegang saham terbesar meliputi MXFDX - Great-West Core Bond Fund Investor Class .

Struktur kepemilikan institusional Wells Fargo & Co (US95000U2S19) 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%.

US95000U2S19 / Wells Fargo & Co - 2.39% 2028-06-02 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
(%)
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,409 1.01
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 10,467 0.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,156 0.96
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 134 0.00
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 19,293 0.57
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 96 1.05
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 4,348 1.33
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 24 4.35
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 250 -86.78
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1,851 1.04
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 5,647 0.57
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 230 1.33
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,900 -3.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 530 0.95
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 461 1.54
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 714 0.85
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1,349 0.97
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,418 1.00
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 17,809 1.01
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 675 0.90
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 5,086 1.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 342 1.18
2025-07-22 NP GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 11 0.00
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 3,776 0.56
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6,628 -43.39
2025-08-28 NP NCICX - New Covenant Income Fund 279 1.09
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 241 0.84
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,311 0.98
2025-08-27 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 13,511 1.00
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 1,117 1.36
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 616 0.65
2025-08-26 NP NOFIX - Northern Fixed Income Fund 780 0.91
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 3,783 0.99
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 175 1.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 168 1.21
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 104 0.97
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2,795 0.98
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1,958 4.93
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 648 1.25
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 935 1.08
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 1,446 0.98
2025-04-29 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 257 1.18
2025-08-29 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 1,060 0.95
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 163 1.25
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 967 0.94
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 352 0.86
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 466 1.08
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 1.33
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,575 -13.39
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,804 15.42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 288 1.41
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 8,154 1.00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 193 1.05
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 6,072 0.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 723 0.98
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 487
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 276 55.37
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 3,653 1.42
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 386 1.05
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2,770 0.95
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 3,267 1.02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 282 1.44
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 1,737 -15.68
2025-08-28 NP SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,885 124.61
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 58 0.00
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 96 1.06
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1,859 0.54
2025-08-28 NP SSASX - State Street Income Fund 542 -21.14
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 154 1.32
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 326 1.25
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 925 42.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 482 -27.99
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 681 67.49
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 930 20.03
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 537 1.32
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 9.02
2025-08-29 NP QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A 174 1.17
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 3 0.00
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 29,638 0.97
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 240,000 0.00 231 0.87
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 63,664 1.01
2025-05-30 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1,050 1.35
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 57 0.00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 8,975 0.56
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 482 0.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 241 0.84
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 2,501 0.97
2025-06-24 NP FIIFX - Federated Intermediate Corporate 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 1,338 1.44
2025-07-28 NP TIIUX - Core Fixed Income Fund 488 0.62
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 211 0.48
2025-06-26 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,577 -3.08
2025-08-19 NP Tcw Strategic Income Fund Inc 921 0.99
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 5,073 0.57
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 13,763 0.56
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 472 1.07
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary 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 706 1.00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,698 1.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 906 0.89
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 1,061 1.05
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 217 0.93
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2,005 0.96
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 737 0.96
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 58 0.00
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 4,615 0.94
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 96 1.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 197 1.03
2025-08-28 NP DODIX - Dodge & Cox Income Fund 35,646 0.94
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1,542 0.98
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 29 0.00
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 540 0.94
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 2,067 0.58
2025-07-30 NP APCB - ActivePassive Core Bond ETF 484 0.62
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 2 0.00
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 1,822 1.39
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 120 66.67
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 2,120 0.95
2025-08-26 NP NOCBX - Northern Core Bond Fund 153 1.32
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 626 0.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 222 0.91
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 6 0.00
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 56 0.00
2025-07-25 NP SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 0.63
2025-08-27 NP TLBDX - Bond Fund 361 1.12
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 5,612 0.94
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,704 0.53
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 96 -59.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 388 1.04
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 670 0.45
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 144 0.70
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 29 0.00
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 771 1.05
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 3,155
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 8,964 -30.44
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 1,233 0.98
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,338 -1.84
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 5,275 -47.24
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 6,518 0.56
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 58 1.79
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 1,229 0.99
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 2,699 0.97
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 211 0.48
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 670
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 61,741 0.94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 366 1.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 973 1.04
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 2,602 0.97
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 193 1.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 321 1.58
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 5,205 0.97
2025-07-25 NP SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,268 0.55
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1,523 0.93
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 963 0.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,349 0.90
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 349 1.16
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 4,241 -1.21
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 2,316 1.49
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,960 1.40
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 766 0.53
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 8,105 1.01
2025-05-30 NP PONAX - PIMCO Income Fund Class A 5,537 1.34
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 127 -12.41
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 43 2.38
2025-08-28 NP STFBX - State Farm Balanced Fund 145 0.70
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 149 1.36
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 907 -0.11
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 549 238.89
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 622 0.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 482 0.84
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 10,362 0.57
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 39,454 0.85
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2,498 0.60
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 24,140 1.01
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 5,202 0.95
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 19,431 0.97
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 8,408 2.44
2025-06-26 NP QLTA - iShares Aaa - A Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246 13.18
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 3,773 0.99
2025-08-26 NP QCBMRX - Bond Market Account Class R1 15,776 0.94
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935 -3.51
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 4,551 -1.52
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 1,218 17.70
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 4,817 0.94
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 6,227 0.57
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 5,203 0.56
2025-08-27 NP VISTX - Vanguard Institutional Short-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 19,274 1.01
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 3,829 0.55
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 148 1.38
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 191 0.53
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