US06051GLH01 - Bank of America Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -6,32% MRQ
Alokasi Portofolio Rata-rata 0.1369 % - change of -5,49% MRQ
Saham Institusi (Long) 755.000 (ex 13D/G) - change of -8,53MM shares -91,87% MRQ
Nilai Institusi (Long) $ 770 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Bank of America Corp. (US:US06051GLH01) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 755,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Bank of America Corp. (US06051GLH01) 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%.

US06051GLH01 / Bank of America Corp. - 5.288% 2034-04-25 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
(%)
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 70 0,00
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 9.678 1,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 632 1,61
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 7.911 -0,63
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 180 -0,55
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 120 -97,66
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 423 1,68
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 510 1,59
2025-08-26 NP GGBFX - Global Bond Fund Investor 296 1,37
2025-07-30 NP APCB - ActivePassive Core Bond ETF 19 -5,26
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 30.723 -1,18
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2.128 -2,12
2025-05-22 NP IOSAX - Voya Global Bond Portfolio Class ADV 18 5,88
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 1.480 1,58
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 44 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 204 2,00
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 10.700 1,60
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 52 -60,47
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 28.778 11,02
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.755 1,55
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 760 1,47
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 3.413 1,58
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 604
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 256 -0,78
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 2.795 78,76
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 2.087 -40,35
2025-07-29 NP MYCM - SPDR SSGA My2033 Corporate Bond ETF 100 0,00
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 4.125 13,11
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 533 195,56
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 382 1,60
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.020 1,59
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 10.863 1,54
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 75 0,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 70 1,45
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 286 1,78
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 81 1,25
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.373 1,63
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 1.414 1,65
2025-09-24 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 133 315,63
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 74 -83,91
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 51 -50,00
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 102 2,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 224 1,82
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.631 1,68
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.036 1,77
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 301 0,67
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 127.520 32,49
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 673
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 5.557 453,49
2025-08-27 NP TLBDX - Bond Fund 306 1,66
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 1.279 -1,84
2025-09-22 NP TLCJX - Transamerica Long Credit I 3.582 1,68
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 9.241 -2,18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 311
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 306 1,66
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 100 -1,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 48 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 510 1,60
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 3.571 1,54
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 22.033 9,95
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 46.412 1,54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 306 1,66
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.558 1,57
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 3.214 1,58
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2.005 -6,09
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 32.407 -14,58
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 755.000 0,00 770 1,58
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 16.831 1,54
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 23 0,00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 291 -0,68
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 4.082 1,52
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 1.333 -6,46
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5.102 1,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1.019 1,60
2025-04-29 NP CBRAX - JPMorgan Corporate Bond Fund Class A 580 -0,69
2025-09-29 NP LPCIX - MetLife Core Plus Fund I Class Shares 204 30,13
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 320 10,34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 301 1,35
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 41.116 1,37
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.535 1,59
2025-06-26 NP NUAG - Nuveen Enhanced Yield 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 201
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 2.932 -15,94
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 8.122 11,14
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 5.100 1,55
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 11.165 1,57
2025-07-24 NP FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.803 -0,61
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.372 -91,02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4.868 -0,63
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 9.180 1,55
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.276 1,51
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 833 4,26
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 4.147 -9,02
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 85 13,33
2025-05-29 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 3.397 -1,91
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 1.639 0,31
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 4,49
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 44 2,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 204
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 6.171 -0,63
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 64.237 1,58
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 17.896 1,54
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 15.306 1,53
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 340 1,50
2025-08-28 NP STFBX - State Farm Balanced Fund 255 1,59
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 80.607 20,77
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 12.496 1,60
2025-06-24 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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 286 0,71
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 648 1,57
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.505 143,37
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 204 1,49
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 49.944 4,49
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 1.126 1,53
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 14 -41,67
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 1.804
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 357 1,71
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 714 1,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 592 1,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 306 1,67
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 6.747 -0,63
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.788 -48,12
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 153 2,00
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 951 -0,63
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 516 -0,77
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 11.019 -0,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.733 1,60
2025-08-26 NP QCBMRX - Bond Market Account Class R1 12.648 1,54
2025-08-28 NP SSASX - State Street Income Fund 635 -20,75
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 17.030 -0,63
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 12.366 1,60
2025-09-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 7.784 1,59
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 13.367 1,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 10.200 1,54
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 3.264 1,59
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 923 1,54
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 905 -0,55
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 129
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 5.102 1,53
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 583 -33,98
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 10.403 1,58
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 9.796 1,52
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 458 83,20
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 1.020 0,89
2025-09-26 NP AAEYX - Core Fixed Income Fund 204 1,50
2025-08-25 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 120 1,69
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 380 457,35
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 775 -0,64
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 663 1,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 7.436 63,18
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 985 1,55
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 4.194 1,53
2025-09-23 NP QABGX - Federated MDT Balanced 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 357 1,42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.938 1,57
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 26 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 7.954 245,03
2025-05-22 NP VIGTX - Voya Investment Grade Credit Fund Class R6 57 1,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.449 1,58
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 88.407 2,03
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 5 0,00
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 13.061 1,53
2025-08-28 NP DODIX - Dodge & Cox Income Fund 25.292 1,54
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 200
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 11.802 1,54
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 0,00
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