US91282CHB00 - TREASURY NOTE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of -9,80% MRQ
Alokasi Portofolio Rata-rata 1.4627 % - change of -0,05% MRQ
Saham Institusi (Long) 3.058.000 (ex 13D/G) - change of -1,18MM shares -27,89% MRQ
Nilai Institusi (Long) $ 3.043 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

TREASURY NOTE (US:US91282CHB00) 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 3,058,000 saham. Pemegang saham terbesar termasuk PRFIX - Parnassus Fixed Income Fund Investor Shares, and Six Circles Trust - Six Circles Global Bond Fund .

TREASURY NOTE (US91282CHB00) 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%.

US91282CHB00 / TREASURY NOTE - 3.625% 2026-05-15 Institutional Ownership
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Pengajuan 13F dan NPORT

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

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-07-25 NP USGNX - Government Securities Fund Shares 5.174 0,04
2025-07-30 NP SLDR - Global X Short-Term Treasury Ladder ETF 100 25,32
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1.434
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 1.067 -10,26
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 54.449 -34,18
2025-05-21 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 96.896 -6,54
2025-07-28 NP BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 261 52,05
2025-06-26 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 25.333 0,48
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 84 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 8.960 0,39
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1.450
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 6.965 -12,47
2025-06-20 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 1.031 0,49
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 37.165 0,07
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 2.948 -98,81
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 137.908 0,05
2025-05-28 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539.447 0,38
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 23 0,00
2025-05-29 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 80 0,00
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.875 -5,06
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 64 0,00
2025-05-27 NP NOBOX - Northern Bond Index Fund 4.978 0,38
2025-05-28 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 79.398 0,39
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4.551
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 151.050 0,07
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 3.000.000 0,00 2.986 0,37
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.177 0,09
2025-05-28 NP SPTB - SPDR Portfolio Treasury ETF 329 11,56
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 3.384 0,48
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 5.974 0,39
2025-07-24 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 45 0,00
2025-04-24 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 875 0,34
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 220.864 -15,96
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 3.201 -23,59
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 9.799 -4,77
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 9.502 0,05
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 6.702 61,96
2025-08-20 NP POPULAR TOTAL RETURN FUND INC - Popular Total Return Fund Class A Shares 996 0,10
2025-05-23 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 19.907 0,36
2025-05-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.964 0,37
2025-05-28 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 12.039 0,37
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6.993 0,07
2025-06-30 NP VFISX - Vanguard Short-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 109.990 181,84
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 647 0,31
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 40.054 0,07
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 588.757 0,07
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 9.956 0,38
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 160 0,00
2025-05-28 NP VISTX - Vanguard Institutional Short-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 109.694 22,07
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 8.636 -63,36
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 9.950 0,04
2025-05-29 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 2.668 0,38
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 36.416 -10,67
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 1.293 0,08
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 10
2025-06-26 NP NEAR - iShares Short Maturity 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 42.488
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 399 0,00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 15.928 112,05
2025-05-28 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 32.657 0,39
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 65 0,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 5.875 -0,17
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 498
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 1.434 -91,37
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 58.000 0,00 58 0,00
2025-07-24 NP FSTGX - Fidelity Intermediate Government Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.020 0,05
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.684 -27,05
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 2.887 398,45
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 4.181 -0,17
2025-05-28 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 55.834 6,20
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 1.473 0,07
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 1.919 0,10
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 58.380 -84,84
2025-05-27 NP BlackRock Funds V - BlackRock Low Duration 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 49.779 19,27
2025-08-29 NP DHEAX - Diamond Hill Short Duration Total Return Fund Class A 14.944 0,07
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 881 -64,67
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.264 46,07
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 85 0,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 173.469 0,07
2025-07-25 NP PIASX - PIA Short-Term Securities Fund Advisor Class 497 0,00
2025-05-29 NP SFITX - State Farm Interim Fund 2.489 -28,32
2025-09-25 NP VSGBX - Vanguard Short-Term Federal 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 34.844 -0,16
2025-09-26 NP PYUSX - Payden U.S. Government Fund (Investor Class) 2.987 -50,10
2025-05-28 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 442.863 0,38
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 3.085 -44,63
2025-09-22 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 9.324 9,64
2025-04-28 NP SJLD - SanJac Alpha Low Duration ETF 99 0,00
2025-09-26 NP OWSBX - Old Westbury Short-Term Bond Fund 2.757 -0,18
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 159
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 1.955 0,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 997 0,50
2025-05-28 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 227.202 0,38
2025-05-21 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 14.934 0,38
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