US91282CGP05 - United States Treasury Note/Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -4,20% MRQ
Alokasi Portofolio Rata-rata 0.7426 % - change of -3,35% MRQ
Kepemilikan Institusi dan Pemegang Saham

United States Treasury Note/Bond (US:US91282CGP05) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

United States Treasury Note/Bond (US91282CGP05) 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%.

US91282CGP05 / United States Treasury Note/Bond - 4.0% 2028-02-29 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
(%)
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 186 -71,32
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 1.649 -0,84
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 722 0,28
2025-07-28 NP BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 321
2025-05-27 NP NOBOX - Northern Bond Index Fund 5.015 1,23
2025-08-26 NP AVEFX - Ave Maria Bond Fund 10.075 0,52
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 3.138 -0,82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.826 0,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 1.411 0,50
2025-07-25 NP SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.268 -8,45
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 602 0,33
2025-04-25 NP VSIGX - Vanguard Intermediate-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 264.678 1,24
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 341 -72,50
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 16.565 -33,17
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 7.845 48,69
2025-09-26 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 268.551 0,54
2025-08-28 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 235
2025-07-30 NP APCB - ActivePassive Core Bond ETF 514 0,20
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 3.236 -0,83
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 2.519 0,44
2025-07-25 NP SHY - iShares 1-3 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 242.562
2025-07-25 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 1.003 0,30
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 173 0,58
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 86.652 0,46
2025-09-26 NP PYUSX - Payden U.S. Government Fund (Investor Class) 6.016 48,80
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 47.803 128,47
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 4.323 0,28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 605 0,50
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 617 -0,81
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 3.144 0,45
2025-08-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 4.423 0,48
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.852 5.041,67
2025-08-26 NP NSIUX - Northern Short-intermediate U.s. Government Fund 1.839 -9,46
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 46.549 0,44
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 1.721
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 1.371 0,51
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.133 -0,79
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 4.260 -0,77
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 149 0,00
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 14.059 0,51
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 14 0,00
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.370 -92,34
2025-09-19 NP MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y 2.005 -0,74
2025-07-25 NP AMUSX - U.S. Government Securities 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 46.595 0,29
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 2.438 0,25
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 17.558 -10,39
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1.602 0,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.209 0,50
2025-08-25 NP SCHO - Schwab Short-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 108.673 2,07
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 48.748 -6,65
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 202 0,50
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 18.534 0,47
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1.133 -0,88
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 727 -0,82
2025-08-27 NP WBALX - Balanced Fund - Investor Class 3.023 0,47
2025-09-26 NP OWSBX - Old Westbury Short-Term Bond Fund 2.469 -0,80
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 2.133 112,77
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 10.075 0,52
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 10.279 0,46
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 4.989 -0,76
2025-04-29 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 158 18,80
2025-09-26 NP IBTI - iShares iBonds Dec 2028 Term Treasury 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 40.957 7,63
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 16.305 -0,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6.882 -0,82
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 40 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2.519 0,44
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 3.632 0,25
2025-08-28 NP SFITX - State Farm Interim Fund 3.426 0,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.928 0,52
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 4.786 0,44
2025-09-22 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 1.315 -1,65
2025-07-29 NP MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares 7.024
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 511 0,59
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 7.666 0,45
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 514.580 0,45
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 12.040 0,27
2025-08-27 NP VBISX - Vanguard Short-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 266.414 6,06
2025-09-26 NP NUSA - Nuveen Enhanced Yield 1-5 Year 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 301 -0,99
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.904 -97,99
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 522 0,19
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 602 0,17
2025-09-23 NP FIGKX - FEDERATED U S GOVERNMENT SECURITIES FUND 2-5 YEARS Class R 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 4.010 -0,84
2025-07-24 NP FFXSX - Fidelity Limited Term Government 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 3.150 0,29
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 34.887 133,20
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 13.226 27,48
2025-07-24 NP FUMBX - Fidelity Short-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 3.413 0,26
2025-08-28 NP SPTS - SPDR(R) Portfolio Short 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 54.195 -4,28
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 111.766 0,27
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 233.344 0,27
2025-05-29 NP JAFYX - Short Term Government Income Trust NAV 2.006 1,21
2025-07-29 NP VSBSX - Vanguard Short-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 263.052
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 8.530 0,28
2025-09-22 NP XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 1.891 13,85
2025-07-28 NP TIFUX - International Fixed Income Fund 201 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 1.354 0,30
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 671 0,45
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 47.560
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND Institutional Shares 453 0,44
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.487 -0,84
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 15.110 0,51
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 321.924 0,45
2025-08-25 NP CWBFX - CAPITAL WORLD 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 5.731 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 4.257 0,45
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 16.684 0,45
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 31.862 0,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 2.747 0,51
2025-05-19 NP ULTRA SERIES FUND - Core Bond Fund Class I 401 1,01
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 751 0,40
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 3.084 0,52
2025-07-25 NP Mfs Government Markets Income Trust 3.078 0,29
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.585
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 301 1,01
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 403 0,25
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 10.077 0,47
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 38.131 -16,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.980 -0,80
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 14.420 0,45
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 332 0,61
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.310 -0,83
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 12.191 0,46
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 8.027 0,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 6.549 0,46
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 4.021
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 5.038 0,46
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 705 0,43
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 55.707 0,26
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 173.044 0,44
2025-07-25 NP IEI - iShares 3-7 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 4.663 -95,52
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 15.338 -74,04
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 15.044 -49,40
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 301 -0,99
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 1.203 -0,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1.042
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.103 0,51
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 13.100 0,46
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.094 -0,83
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 10.025 -0,83
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