US91282CJJ18 - US TREASURY NOTE 4.5% 11-15-33 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 4 total, 4 long only, 0 short only, 0 long/short - change of -7,69% MRQ
Alokasi Portofolio Rata-rata 1.1788 % - change of -8,37% MRQ
Saham Institusi (Long) 17.892.000 (ex 13D/G) - change of -111,99MM shares -86,22% MRQ
Nilai Institusi (Long) $ 18.376 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) punya 4 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 17,892,000 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class, MXGBX - Great-West Global Bond Fund Investor Class, MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class, and Skopos Labs, Inc. .

US TREASURY NOTE 4.5% 11-15-33 (US91282CJJ18) 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%.

US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 - 4.5% 2033-11-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about US TREASURY NOTE 4.5% 11-15-33.
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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
(%)
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 154 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class 2.568 0,31
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 75.104 -12,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 36.986 0,56
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 702 -59,70
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 2.383 -50,27
2025-07-24 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 157 -14,67
2025-09-26 NP EMWIX - The Diplomat Fund 186 -1,06
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 118 2,63
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 1.308 -0,83
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 7.589 0,32
2025-09-25 NP AKGAX - AB Income Fund Class A 3.320 -1,10
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377.145 -0,87
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 61.271 -35,14
2025-08-26 NP AVEFX - Ave Maria Bond Fund 10.273 0,58
2025-08-14 13F/A Skopos Labs, Inc. 39.000 0,00 40 2,56
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 271 0,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.239 0,57
2025-08-26 NP NOBOX - Northern Bond Index Fund 10.272 -33,12
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 Longevity Income ETF 3 0,00
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 2.035 -1,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.567 0,56
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1.315 0,31
2025-08-22 NP FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A 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 776 0,26
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 14.843 -31,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 22.804 0,32
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 1.084 0,28
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 221 0,00
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 236 0,43
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 10.275 0,33
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 57.039 -0,87
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 50.648 11,77
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.257 -1,27
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 12.665 -20,66
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 514 0,39
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 0,30
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 894 0,34
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 36.990 0,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 2.035 -1,26
2025-08-22 NP FCDSX - Fidelity Series International 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 991 0,30
2025-07-24 NP FTHRX - Fidelity Intermediate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.372 -0,87
2025-08-28 NP ASIHX - Strategic Income Fund C 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 360 0,28
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 17.200.000 0,00 17.668 0,32
2025-08-22 NP FSNDX - Fidelity SAI International Credit Fund 4.366 0,32
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 14.849 2,82
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 8.941 11,41
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 17.963 0,57
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 Longevity Income ETF 1 0,00
2025-07-24 NP FHMFX - Fidelity Series Corporate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.522 -0,85
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 227.472 0,09
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2.569 0,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 32.870 0,32
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 401.808 -0,87
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 150.105 44,09
2025-08-20 NP LKFIX - LKCM Fixed Income Fund 3.083 0,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA VCP Dynamic Strategy Portfolio Class 3 57.418 -1,26
2025-08-22 NP FGFIX - Federated Mortgage 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 488 0,21
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 24.973 0,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.758 0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.555 0,55
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 6.638 -27,65
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 1.708 -1,27
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 10.083 -0,87
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 32.151 -0,48
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 56 3,70
2025-07-28 NP TIIUX - Core Fixed Income Fund 2.730 -18,87
2025-09-11 NP CFBNX - The Bond Fund Shares 8.142 -1,26
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 611 -1,29
2025-07-25 NP IEF - iShares 7-10 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 3.063.210 -1,00
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 1.781 -1,22
2025-07-24 NP FLDR - Fidelity Low Duration Bond Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.785 -0,87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 205 0,49
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2056 Longevity Income ETF 3 0,00
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 5.478 -1,28
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 69.904 29,15
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 120.573 -0,87
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 2.679 -0,89
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 20.855 5,24
2025-04-25 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 83.548 -38,22
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 847 -0,82
2025-07-28 NP VCBDX - Core Bond Fund 11.322 -1,74
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.268 0,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 14.075 0,32
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 4.946 0,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 9.245 0,31
2025-08-25 NP EXCRX - Core Bond Series Class S 20.037 -12,53
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 35.182 -5,21
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 55.468 0,32
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.541 0,59
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 96.900 0,31
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 46.223 0,32
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 1.284 -28,35
2025-08-25 NP SIBAX - Sit Balanced Fund 103 0,00
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 8.040 -1,25
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 203 -0,98
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 916 -1,29
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1.853 5,34
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 3.801 -13,95
2025-07-28 NP MUSI - American Century Multisector Income ETF 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 188 -22,08
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 14.660 -1,26
2025-07-29 NP PRTIX - U.S. Treasury Intermediate 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 2.944 -0,84
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 5.084 49,13
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 6.626 0,30
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 3.052 -1,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.918 -1,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3 93.289 -1,26
2025-07-24 NP FCOR - Fidelity Corporate Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 -0,70
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 863 -0,92
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 585 -7,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 2.465 -59,52
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 9.192 -1,10
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 124 56,96
2025-04-29 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 267
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519.401 -0,87
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 943 0,32
2025-09-26 NP IBTO - iShares iBonds Dec 2033 Term Treasury ETF 102.575 8,46
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 555.156 -0,85
2025-04-25 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 13.228 0,09
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6.945 0,29
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 2.813 7,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 16.438 0,56
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 6.210 -1,10
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 4.109 0,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 5.097 0,31
2025-09-25 NP HCRB - Hartford Core Bond ETF 656 -1,20
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 Longevity Income ETF 2 0,00
2025-07-24 NP FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund 137.753 16,41
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 6.653 -49,62
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 197 0,51
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 Longevity Income ETF 3 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 2.035 -1,26
2025-05-30 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 6.757
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8 0,00
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 609.129 -0,87
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 184 0,00
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.944 -66,13
2025-08-28 NP STFBX - State Farm Balanced Fund 5.136 0,31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 2.054 0,34
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 280 -1,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 5.846 0,33
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 2.054 0,34
2025-07-24 NP FUAMX - Fidelity Intermediate 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 187.682 -30,96
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 19.784 -6,93
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.229 -1,28
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.359 -1,26
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 2.162 -1,10
2025-08-19 NP RIFDX - Strategic Bond Fund 1.423 0,28
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2063 Longevity Income ETF 3 0,00
2025-09-24 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 24.333 6,39
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 606 0,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 13.867 0,33
2025-08-28 NP ISWN - Amplify BlackSwan ISWN ETF 2.783 2,58
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 190.000 0,00 195 2,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 30.458 -9,03
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 608.953 -0,87
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 1.639 -1,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 50.887
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 9.063 0,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 411 0,49
2025-06-30 NP PTBD - Pacer Trendpilot US Bond ETF 14.266
2025-04-22 NP MPBFX - BNY Mellon Bond Fund Class M Shares 11.009 -37,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 11.710 0,32
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 967.428 -0,95
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 37.879 159,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.828 -18,87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12.287 0,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 9.209 0,32
2025-08-29 NP BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares 4.316 -73,99
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 92.913 0,20
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 42.141 54,53
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 648 -0,92
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 107.633 0,09
2025-08-25 NP SCHR - Schwab Intermediate-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 209.477 1,59
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 26.979 -3,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 103 0,00
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2060 Longevity Income ETF 4 0,00
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 3.780 -1,28
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 Longevity Income ETF 3 0,00
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2061 Longevity Income ETF 2 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 379 2,72
2025-05-06 13F Pacer Advisors, Inc. 7.410 -57,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 9.245 0,31
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2062 Longevity Income ETF 3 0,00
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 16.456 -0,86
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 463.000 0,00 476 0,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8.115 0,32
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 13.869 0,33
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 1.532.844 3,70
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 1.829 -0,81
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.221 -1,21
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2051 Longevity Income ETF 1 0,00
2025-09-22 NP XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 5.142 -65,87
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 13.533 0,57
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 244 -59,43
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 37.734 -17,80
2025-07-30 NP APCB - ActivePassive Core Bond ETF 788 93,37
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 3.487 80,16
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 1.081 0,28
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 21.271 -3,16
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3.929 0,31
2025-09-26 NP CAFX - Congress Intermediate Bond ETF 11.479 13,89
2025-07-29 NP MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares 8.375 -28,88
2025-09-26 NP AAEYX - Core Fixed Income Fund 1.832 -1,29
2025-08-28 NP SPTI - SPDR(R) Portfolio Intermediate 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 170.153 -4,30
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 210 -81,90
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 7.410 2,09
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2052 Longevity Income ETF 3 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.787 -17,68
2025-08-21 NP LTUSX - Thornburg Limited Term U.S. Government Fund - Class A 873 0,34
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456.715 -0,87
2025-07-29 NP CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares 9.136 -48,94
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 3.852 0,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 11.729 810,64
2025-09-25 NP VFITX - Vanguard Intermediate-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 100.145 -1,26
2025-06-26 NP DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 8.246 -36,49
2025-05-23 NP THCSX - Thornburg Core Plus Bond Fund Class R6 4.339 -32,74
2025-07-29 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 771.392 -1,62
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2057 Longevity Income ETF 2 0,00
2025-08-29 NP WTSTX - WisdomTree 7-10 Year Treasury Digital Fund N/A 176 0,57
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 178.525 -5,52
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 8.246
2025-07-30 NP MLDR - Global X Intermediate-Term Treasury Ladder ETF 101 -0,98
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 39.825 0,32
2025-07-30 NP USIN - WisdomTree 7-10 Year Laddered Treasury Fund 283 15,98
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 2.283 21,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 3.324
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 993.297 0,31
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 Longevity Income ETF 4 0,00
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 294 -26,32
2025-08-28 NP Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 22.553 -0,71
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 1.158 2,84
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 2.594 0,31
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 849 -93,51
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2054 Longevity Income ETF 2 0,00
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.614 -0,86
2025-09-24 NP CMPIX - Income Fund Class A 40.709 -1,26
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2049 Longevity Income ETF 2 0,00
2025-07-28 NP VDAFX - Dynamic Allocation Fund 1.987 -0,85
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 82.670 4,52
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 41 2,56
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