US912810SE91 - United States Treas Bds Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 5 total, 5 long only, 0 short only, 0 long/short - change of 1,05% MRQ
Alokasi Portofolio Rata-rata 0.7383 % - change of 9,38% MRQ
Saham Institusi (Long) 22.225.000 (ex 13D/G) - change of -23,06MM shares -50,92% MRQ
Nilai Institusi (Long) $ 17.544 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

United States Treas Bds Bond (US:US912810SE91) punya 5 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 22,225,000 saham. Pemegang saham terbesar termasuk MXGMX - Great-West U.S. Government Securities Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, SCORX - Sextant Core Fund, SBIFX - Sextant Bond Income Fund, and SGHIX - Sextant Global High Income Fund .

United States Treas Bds Bond (US912810SE91) 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%.

US912810SE91 / United States Treas Bds Bond 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
(%)
2025-05-29 NP JVCNX - Core Bond Trust NAV 793 -87,93
2025-07-24 NP FTLTX - Fidelity Series Long-Term Treasury Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.496 4,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 623 -2,51
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 81.590 196,43
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 415 13,08
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 11.475 -2,54
2025-07-30 NP SCORX - Sextant Core Fund 900.000 0,00 694 -5,58
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 14.007 69,15
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.057 -2,56
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 44 -2,22
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 4.430 -48,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 2.237 1,91
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.510 3.411,63
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.129 -20,57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 396 -2,47
2025-07-29 NP VLGSX - Vanguard Long-Term Treasury Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.260 -9,34
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 3.582 -5,91
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 69.640 -11,49
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 791 -2,47
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 1.864 -23,71
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 6.496 -5,88
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 454.215 -10,33
2025-07-28 NP TIFUX - International Fixed Income Fund 617 -5,66
2025-06-26 NP GOVT - iShares U.S. Treasury 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 27.428 -7,67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.987 -2,52
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.548 -2,52
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 -27,66
2025-08-26 NP NOBOX - Northern Bond Index Fund 2.769 -14,73
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 8 -12,50
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 2.958 -5,89
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 45.504 115,55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 1.266 -2,54
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3.010 -2,56
2025-07-30 NP SBIFX - Sextant Bond Income Fund 560.000 0,00 432 -5,69
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 316 1,94
2025-07-25 NP ILTB - iShares Core 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 4.415 -5,88
2025-07-28 NP TIIUX - Core Fixed Income Fund 2.221 173,19
2025-07-25 NP TLT - iShares 20+ Year Treasury 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 1.417.182 -3,65
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 3.749 -8,79
2025-07-28 NP VCBDX - Core Bond Fund 17.251 -5,90
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 5.162 -5,91
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 124 -2,36
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 3.427 -5,90
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 28.082 -2,54
2025-08-29 NP JAHDX - Active Bond Trust NAV 1.925 62,45
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 24.887 -2,19
2025-08-25 NP WBND - Western Asset Total Return ETF 119
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2.575 -2,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 4.747 -37,11
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 78.249 -5,90
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 8.072
2025-08-29 NP JAGBX - Select Bond Trust NAV 32.926 26,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 80 1,28
2025-03-25 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 391 -4,40
2025-08-26 NP GGBFX - Global Bond Fund Investor 609 -2,56
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 55.237 88,98
2025-06-30 NP VWESX - Vanguard Long-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 8.962 -87,88
2025-03-25 NP NBTR - Neuberger Berman Total Return Bond ETF 882
2025-07-24 NP FBLTX - Fidelity SAI Long-Term Treasury Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.005 -83,05
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 9.651 8,09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 483 3,88
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 37.024 1,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 3.207 -2,52
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 80 1,28
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 495 -83,48
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 6.792 -2,53
2025-06-30 NP VUSTX - Vanguard Long-Term Treasury 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 27.833 1,95
2025-05-06 13F Pacer Advisors, Inc. 495 -8,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 3.508 -50,85
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 641 1,91
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 2.058 -2,56
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 15.142 -2,54
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 1.108 -2,55
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 215 3,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 317 295,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 17.799 -15,98
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 36.263 -2,54
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 51.735 53,96
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 29.529 -2,53
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2048 Longevity Income ETF 7 0,00
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 3.086 -2,53
2025-08-28 NP CPTNX - Government Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.583 -54,37
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 776 -19,10
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 127 -2,33
2025-03-28 NP USIBX - Intermediate-Term Bond Fund Shares 7.838 -4,20
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3.535 1,90
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 44.385 1,90
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 53.072 1,90
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 1.538 1,92
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Government Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.141 -4,52
2025-08-19 NP RIFDX - Strategic Bond Fund 434 -2,47
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 5.134 -2,53
2025-04-24 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.232 -1,12
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 14.875 -2,20
2025-06-26 NP HCRB - Hartford Core Bond ETF 1.198 1,96
2025-07-29 NP PRULX - U.S. Treasury Long-Term 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 35.945 -5,86
2025-06-26 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 80 1,28
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 2.152 -2,54
2025-03-31 NP VWEHX - Vanguard High-Yield Corporate 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 299 -4,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 243.672 9,26
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 305 -6,44
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 2.900 -87,62
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 192.881 -5,47
2025-07-30 NP SGHIX - Sextant Global High Income Fund 250.000 0,00 193 -5,88
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 34.463 39,41
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 17.668 -5,90
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 53.786 -2,53
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 2.011 -5,90
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 396 -1,74
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 282 -5,69
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.898 -2,52
2025-04-28 NP JHCDX - Core Bond Fund Class NAV 1.648 -89,51
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 15.927 574,87
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 1.915.000 0,00 1.515 -2,57
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 2.373 1,50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 198 -1,49
2025-08-25 NP SCHQ - Schwab Long-Term U.S. Treasury ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.019 -22,62
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.131 1,89
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 4.853
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 13.137 165,27
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.130 -15,15
2025-06-26 NP USAIX - Income Fund Shares 19.973 1,93
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 1.147 -2,47
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 33.003 1,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3.676 -2,52
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 18.191 -60,67
2025-07-22 NP FTRGX - FEDERATED TOTAL RETURN GOVERNMENT BOND FUND Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.917 7,15
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 6.653 -5,89
2025-08-28 NP SPTL - SPDR(R) Portfolio Long Term Treasury ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.393 -6,63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.591 -2,56
2025-04-25 NP VCIFX - International Government Bond Fund 345 -0,86
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 1.039 1,96
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 9.902 40,35
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 119
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 475 195,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 3.164 -2,53
2025-07-24 NP FUTBX - Fidelity SAI U.S. Treasury Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.385 -5,91
2025-06-25 NP LGOV - First Trust Long Duration Opportunities 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 14.784 1,92
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 532.486 -4,33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 237 -2,47
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 27.687 -2,54
2025-08-27 NP TLBDX - Bond Fund 139 -2,11
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 396 -2,47
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 340 -2,58
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 53 -5,45
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 251 -6,02
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 18.600.000 0,00 14.714 -2,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 758 -2,07
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 889 -80,15
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 8.151 -2,52
2025-05-23 NP VVBVX - Venerable Strategic Bond Fund Class V 14.324 -28,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 1.582 -2,53
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 11.874 -3,70
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 1.424 -2,53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.455 -2,52
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 610 -6,44
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 55.089 1,93
2025-07-24 NP FHNFX - Fidelity Series Government Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 -5,83
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 43.390 -4,18
2025-08-26 NP QCBMRX - Bond Market Account Class R1 15.916 -2,54
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional -6.519 -2,53
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 391 -2,26
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 255 -5,90
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II 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 474 -2,47
2025-07-24 NP FNBGX - Fidelity Long-Term Treasury Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.836 -8,74
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 285 -2,74
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 217 -45,18
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 363 78,82
2025-06-26 NP ETBOX - E*TRADE No Fee U.S. Bond Index Fund 581
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 57.295 -2,53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 3.919 -4,18
2025-07-30 NP APCB - ActivePassive Core Bond ETF 621 -5,92
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 2.157 36,00
2025-07-25 NP CPLS - AB Core Plus Bond ETF 85 -5,62
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 119.896 34,65
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 16.564 -5,90
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 4.887 -43,31
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 79 -2,47
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 5.142 476,35
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 5.615 15,35
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 5.547 -2,51
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 712 -2,47
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 4.732 -51,87
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 3.952 -5,91
2025-08-26 NP NOUGX - Northern U.s. Government Fund 190 -16,74
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 1.029 -2,56
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 1.252 1,87
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 6.806 -20,91
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 7.360 -2,53
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 39.568
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 5.856 9,29
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 25 -7,69
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