US06051GKA66 - Bank of America Corp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of -5,33% MRQ
Alokasi Portofolio Rata-rata 0.1239 % - change of 18,81% MRQ
Saham Institusi (Long) 2.545.000 (ex 13D/G) - change of -22,48MM shares -89,83% MRQ
Nilai Institusi (Long) $ 2.217 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Bank of America Corp (US:US06051GKA66) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 2,545,000 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Bank of America Corp (US06051GKA66) 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%.

US06051GKA66 / Bank of America Corp - 2.299% 2032-07-21 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
(%)
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 579 1,94
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 80.422 63,73
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 17 0,00
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 1.865 2,03
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 871 2,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 192 1,06
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 370.000 0,00 322 1,90
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1.185 2,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1.403 1,96
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 12.198 -58,00
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 11 0,00
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 90 1,14
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 791 -63,31
2025-08-25 NP SCHI - Schwab 5-10 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 13.963 10,47
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 69.714 2,02
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 14.243 2,02
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 94 1,08
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 1.287 0,39
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 10.770 2,02
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 56.529 11,77
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 199 2,06
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 218 1,88
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1.194 -17,77
2025-07-30 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 42.899 0,43
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.894 2,05
2025-07-22 NP STIAX - Federated Strategic Income 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 77 1,32
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 227 1,35
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.449 0,43
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.046 1,45
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 39 0,00
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 99 0,00
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 681 0,59
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 31.516 2,02
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 262 1,95
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 53.236 2,14
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 36.061 0,43
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 1.183 1,98
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.061 1,43
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 26.314 2,00
2025-09-24 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 966 6,04
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 673 0,45
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility 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 118 1,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 331 2,16
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.175.000 0,00 1.895 2,05
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 981 6,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1.306 2,11
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 3.413 0,44
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 18.324 0,43
2025-08-19 NP Tcw Strategic Income Fund Inc 126 2,44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 96 2,15
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 385 2,12
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 6.681 7,45
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 17.288 56,88
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 79 1,28
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 3.175 0,44
2025-07-25 NP IGIB - iShares Intermediate-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 21.381 1,06
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 65 1,56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 17.548 5.453,16
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 34.248 43,35
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 44 -25,42
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 174 1,75
2025-09-26 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 105 0,97
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 15.543 23,10
2025-07-25 NP SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 0,54
2025-09-24 NP CNDAX - Columbia Bond Fund Class A 1.136 63,07
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 77 1,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.522 2,03
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 171
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 56 0,00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.264 47,89
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.479 0,43
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 14.443 1,48
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 574 0,53
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 83 -18,00
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 209 2,45
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 7.510 2,01
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.313 -2,67
2025-09-24 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 1.610 -26,52
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 827 2,10
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5.404 2,02
2025-09-25 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 218 164,63
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 6.668 0,44
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 1.953 2,04
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 285 1,79
2025-07-25 NP ELQD - iShares ESG Advanced 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 51 0,00
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 558 0,36
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 658 2,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 431 2,13
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 342 0,59
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 14.997 -44,79
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 174 2,35
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.119 2,38
2025-08-22 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 4.057 2,04
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2 0,00
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.240 0,37
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 6.535 2,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 18.826 86,88
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 32.718 2,00
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 240 0,42
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 2.611 -24,03
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 403 0,50
2025-09-24 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 24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 87 2,35
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 39 2,63
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 2 0,00
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 1.613 0,37
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 29.566 0,43
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 133 3,94
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 782 0,39
2025-07-29 NP VICSX - Vanguard Intermediate-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 80.281 12,28
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 4.357 2,04
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 5.353 1,29
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 51 0,00
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 4.357 2,04
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.319 223,93
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 87 107,14
2025-08-28 NP SPBO - SPDR Portfolio 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 697 -53,56
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.601 1,98
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 501 1,62
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 140 2,19
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 4 0,00
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 7.300 826,40
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 22.925 2,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 436 1,87
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 858 2,02
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 174 2,35
2025-09-25 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 76.880 1,27
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 87 2,35
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 5.621 22,94
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 6.901 0,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 580 1,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 4.483 2,03
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 1.403 1,96
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 1.220 2,01
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 389 -48,61
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 25.067 2,02
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.210 2,01
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.133 1,52
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 140 2,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 854 2,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 5.852 2,00
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 10.084 22,92
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