US01F0206460 - Uniform Mortgage-Backed Security, TBA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 4 total, 3 long only, 1 short only, 0 long/short - change of -1,16% MRQ
Alokasi Portofolio Rata-rata 0.8237 % - change of 7,27% MRQ
Saham Institusi (Long) 107.588.000 (ex 13D/G) - change of -20,21MM shares -15,82% MRQ
Nilai Institusi (Long) $ 85.478 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Uniform Mortgage-Backed Security, TBA (US:US01F0206460) punya 4 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 114,588,000 saham. Pemegang saham terbesar termasuk BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Global Bond Fund, and MXGBX - Great-West Global Bond Fund Investor Class .

Uniform Mortgage-Backed Security, TBA (US01F0206460) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US01F0206460 / Uniform Mortgage-Backed Security, TBA - 2.0% 2051-04-15 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 2.364 327,31
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 1.849 -85,39
2025-05-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio -1.986 -70,46
2025-05-23 NP FGFIX - Federated Mortgage 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 557
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 45.996 -17,48
2025-05-27 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 5.608 126,82
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 26.700 38,80
2025-04-25 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 269.605 -17,52
2025-05-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 3.500 0,43
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 1.571 -73,09
2025-04-25 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 1.280 492,59
2025-04-25 NP FMGAX - Fidelity Advisor Mortgage Securities 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 34.193 14,93
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio -274 -105,50
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 16.053 -16,94
2025-05-28 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 239 -53,70
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 2.781 -23,54
2025-05-27 NP Securian Funds Trust - SFT Core Bond Fund Class 1 2.163 -55,25
2025-05-22 NP MXGBX - Great-West Global Bond Fund Investor Class 6.100.000 0,00 4.847 0,44
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 920
2025-04-25 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 169.986 120,55
2025-04-25 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 63.025 91,11
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 3.102 -74,62
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia -1.923 -110,46
2025-04-25 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 100 -43,50
2025-05-20 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares -6.363 -79,19
2025-05-27 NP BlackRock Funds V - BlackRock U.S. Government 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 34.930 1,96
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 37 -96,68
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 93.313.000 -64,22 74.144 -64,06
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 169.241 -81,56
2025-05-27 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 15.341 -740,54
2025-05-22 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 2.724 0,44
2025-05-27 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 -620.694 -189,11
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 362 0,28
2025-05-28 NP SSASX - State Street Income Fund 35.110 -25,82
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 340 -94,73
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3 12.713 -35,71
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 4.769 0,48
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A -6.122 -137,30
2025-05-20 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional -14.318 -1.004,99
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 -72,97
2025-05-22 NP RIBIX - RBC Impact Bond Fund Class I 2.386 0,42
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 16.306 396,68
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund Short -7.000.000 -5.556
2025-05-30 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 913 0,22
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 2.922 164,91
2025-04-25 NP FIGB - Fidelity Investment Grade Bond ETF 1.521 88,59
2025-05-22 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 179 0,56
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional -31.022 -26,02
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund -32.362 28,28
2025-04-25 NP FHPFX - Fidelity Series Investment Grade Securitized Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.273 98,94
2025-05-27 NP GMBZX - Impact Bond Fund Investor 1.192 -39,83
2025-05-22 NP WBND - Western Asset Total Return ETF -79 -106,83
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 1.127 547,70
2025-04-25 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 44.317 -50,86
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A -1.100 -164,34
2025-05-29 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 50 -64,79
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I -795 -93,08
2025-04-25 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 640
2025-05-27 NP BlackRock Funds V - BlackRock GNMA 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 7.698 -4.088,08
2025-05-22 NP MWSIX - Metropolitan West Strategic Income Fund Class I 338 -70,04
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 6.953 -1,85
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 11.490 -584,40
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 86.381 -12,40
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 8.633 661,87
2025-05-29 NP VKMGX - Invesco Quality Income Fund CLASS A -9.857 -130,47
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 11.133
2025-04-25 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 420 -37,22
2025-05-29 NP JAEKX - Global Bond Trust NAV -697 -276,20
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 54
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund -280
2025-05-23 NP VVBVX - Venerable Strategic Bond Fund Class V 48.508
2025-05-27 NP MSFRX - MFS Total Return Fund A 1.569 231,01
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 2.845 108,20
2025-07-28 NP TIFUX - International Fixed Income Fund 0 -100,00 0 -100,00
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 -4.182 -106,47
2025-05-27 NP Blackrock Allocation Target Shares - Bats Series 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 -3.638 0,47
2025-05-27 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 154.606 27.857,69
2025-05-29 NP OAFIX - Optimum Fixed Income Fund Class A -39.888 -185,60
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional -3.180 -74,93
2025-05-20 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional -7.159 -401,64
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 0 -100,00 0 -100,00
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I -397 -118,47
2025-04-25 NP FGOVX - Fidelity 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 5.642 -71,87
2025-05-20 NP GSOIX - Goldman Sachs Government Income Fund Institutional -7.159 50,82
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 755 -69,97
2025-04-25 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 24.309 39,60
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio -397 -79,92
2025-05-28 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 4.534 -85,31
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class -113.607 -266,40
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 75.167 -9,50
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 159 -71,25
2025-05-22 NP SNIDX - Intermediate Duration Portfolio 43.723 0,54
2025-05-27 NP BRAMX - Bats Series M 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 -1.042 -105,31
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 294 -22,02
2025-05-20 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 79
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 8.175.000 74,87 6.488 75,21
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3.466 -47,16
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I -795 -66,53
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 2.836
2025-05-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 79 -83,33
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 28.039 -215,48
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 3.579 0,56
2025-05-29 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 7.009 379,67
2025-05-29 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares -218 37,97
2025-05-27 NP WATFX - Western Asset Core Bond Fund Class I -4.292 -102,74
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class -8.903 84,42
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 52.289 0,54
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional -8.750 -1.200,50
2025-05-28 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 1.311 -94,66
2025-04-25 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 339.032 49,68
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) -6.942 -106,31
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 -263 26,44
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 1.669
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 109.073 -211,67
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 795 0,38
2025-05-29 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 37.140 28,91
2025-04-25 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 146.217 5,48
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 101.960 -38,68
2025-05-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 1.801 -11,59
2025-05-29 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 40 -57,61
2025-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.849 0,43
2025-04-25 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 1.080 -24,79
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I -7.949 -105,33
2025-04-24 NP Mfs Government Markets Income Trust 1.200 238,98
2025-05-22 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 10.381 -4,03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 14.938 -23,23
2025-05-29 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 21.462 -73,66
2025-05-30 NP NCICX - New Covenant Income Fund 5.754 770,50
2025-04-25 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 140 -40,68
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1.790 808,12
2025-04-25 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 7.063 120,21
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 5.866 -191,06
2025-05-29 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 4.395 -67,49
2025-04-25 NP FSEC - Fidelity Investment Grade Securitized ETF 83.253 60.667,88
2025-05-30 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 21.780 -108,68
2025-05-29 NP CBCFX - Capital Group Core Bond Completion Fund Share Class -32
2025-05-20 NP GSFAX - Goldman Sachs Bond Fund Class A -2.386 50,82
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 14.920 749,60
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1.528 -67,26
2025-05-27 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 -50.589 -354,77
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 -14.385 -153,83
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 4.112 452,55
2025-05-28 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 88.099 20,05
2025-04-28 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 32.021 -5,05
2025-05-22 NP ACCSX - Access Capital Community Investment Fund Class I 36.182 0,43
2025-04-24 NP MGSIX - MFS Government Securities Fund I 24.510 164,02
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3.238 -73,64
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 675 22,06
2025-05-28 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 236 0,43
2025-05-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 6.555 -78,33
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 11.585 -94,86
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A -6.439 23,83
2025-04-25 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 20.528
2025-04-25 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 73.309 -59,38
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 79
2025-04-25 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620.102 -3,47
2025-05-14 NP Tcw Strategic Income Fund Inc 1.432 -68,00
2025-05-28 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 10.738 -31,27
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 -2.033 -125,64
2025-05-19 NP BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares 19.212 16,17
2025-05-29 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1.651 -67,79
2025-04-24 NP MGBAX - MFS Global Bond Fund A 540 -73,33
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 -57.558
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 40 -71,74
2025-05-30 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 10.250
2025-05-28 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 1.392 -39,31
2025-04-25 NP FLTGX - Fidelity Limited Term Securitized Completion Fund 60
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 4.176 14,66
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 13.011 -66,46
2025-05-28 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 28.373 -147,39
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 3.974 -37,21
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 5.800 76,51
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