US912810SF66 - Us Treasury Bond Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -4.08% MRQ
Alocação Média no Portfólio 0.5873 % - change of 1.35% MRQ
Propriedade Institucional e Acionistas

Us Treasury Bond (US:US912810SF66) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Us Treasury Bond (US912810SF66) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US912810SF66 / Us Treasury Bond Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 2,297 -6.09
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 276 -2.47
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 4,644 11.37
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 34,308 -6.08
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,437 -86.18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,669 -2.53
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 270,985 -6.08
2025-07-30 NP APCB - ActivePassive Core Bond ETF 476 -6.13
2025-06-26 NP TBLRX - Transamerica Balanced II R 36 -49.28
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 835 -2.57
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 184 -2.65
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 265 -2.57
2025-09-25 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 29,524 -13.74
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 99 -2.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2,358 -2.56
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 12,751 -2.56
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 7,481 -2.53
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 6,831 -2.51
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 12,157 -2.56
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 5,159 -2.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 295 -1.67
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 19,806 -2.56
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 12,700 -2.57
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 7 0.00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 737 -63.94
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 200,011 -2.57
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,436 -2.58
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 -7.69
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 174 -2.26
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 79,228 -18.67
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 1,196 79.58
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 3,185 80.60
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,602 -6.08
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 9,756 -7.80
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 108 -5.26
2025-08-28 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 28,113 -2.56
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 369 -2.65
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 2,210 -2.56
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 11,713 -14.88
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 516 -2.65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16,381 -36.70
2025-07-25 NP CPLS - AB Core Plus Bond ETF 124 -47.23
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 663 -2.65
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,842 -2.59
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 8,281 -2.52
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 8,024 -6.08
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 74 -2.67
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 74 -2.67
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 47,281 -2.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class 1,894 -2.57
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 -26.09
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1,287 -56.98
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 885 -2.54
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 65,625 -2.56
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 79,289 741.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 7,714 -2.56
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 4,865 -2.56
2025-07-24 NP FGOVX - Fidelity 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 68,972 -6.08
2025-06-30 NP VGCAX - Vanguard Global Credit 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 1,488
2025-09-24 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 34,887 -25.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 189 -2.07
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 523 -54.08
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 10,681 -25.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3,573 -2.56
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 135 -2.19
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 472 -29.70
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 358 78.50
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 8,860 -2.57
2025-08-26 NP NOBOX - Northern Bond Index Fund 2,947 -2.55
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 713 -6.07
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 12,466 -2.26
2025-09-29 NP LPCIX - MetLife Core Plus Fund I Class Shares 2,121 5.89
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 7,234 -6.09
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1,548 -2.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2,210 -2.56
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 1,019 -2.21
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 413 -2.60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 140 -2.10
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1 -50.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 25.00
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 447 -2.19
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 40,912 0.77
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 727 -2.28
2025-08-26 NP BRACX - Bats Series C 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 1,289 -2.57
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 60,786 -2.57
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 5,676 -2.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1,961 -2.10
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2,243 23.85
2025-08-28 NP BlackRock Funds V - BlackRock Inflation Protected 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 3,485 -2.54
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 9,895 -22.63
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 536 -2.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1,314 -2.60
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 1,987 5.19
2025-09-25 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 9,235 -2.26
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 291 -2.02
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 75,134 -2.57
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 184 -2.65
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 420 -2.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 7,000 -2.58
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 36,254 205.86
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1,543 -1.97
2025-08-29 NP PONAX - PIMCO Income Fund Class A 92,160 -2.56
2025-09-26 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 1,819 -55.58
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 74,360 -2.56
2025-09-26 NP USAIX - Income Fund Shares 17,456 -2.29
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 437,304 -2.53
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 737 -2.52
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 221 -2.21
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5,094 -7.06
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 91,812 -2.58
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 216 -5.68
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 34,192 -2.25
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 1,340,024 -3.83
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 24,235 -2.42
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 6,123 -11.27
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 1,842 -2.59
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 82,113 -2.37
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 190 -5.94
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 13 0.00
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 472 -2.69
2025-08-27 NP VIPSX - Vanguard Inflation-Protected Securities 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 60,427 -2.52
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 111,967 -15.81
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 103 -1.90
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 14 -6.67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 19 -5.00
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 447,148 -2.52
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 186,452 -7.85
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 317 -2.77
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 145,052 -8.04
2025-07-28 NP GOVI - Invesco 1-30 Laddered Treasury ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,293 -16.58
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 581 -2.36
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 236 -2.49
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 2,070 -2.54
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 50 -5.66
2025-09-24 NP FTCB - First Trust Core Investment Grade ETF 2,547 -2.26
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 47,964 -2.56
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 19,900 -1.95
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 369 -2.38
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 20 5.26
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 19,474 -2.26
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,768 -2.59
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 851 -5.76
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 28 -25.00
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 10,025 -2.56
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 15,815 -2.57
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 10,157 -2.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 75,582 56.54
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 2,971 -2.27
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 17,179 -2.52
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 1,106 -2.56
2025-09-26 NP PYCBX - Payden Core Bond Fund (Investor Class) 5,916 -2.26
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1,131 -94.42
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 23,726 -6.08
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 246 -5.77
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 31,147 7.17
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 2,182 -2.28
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 16,128 13.69
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 122 -2.42
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 10,018 -24.53
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 3,312 -6.07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 7,458 16.19
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 4,785 5.91
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 29,512 -2.56
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 57,604 -33.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 4,643 -2.52
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 3,812 18.94
2025-08-29 NP JVCNX - Core Bond Trust NAV 1,920 6.49
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1,474 -2.51
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 99 -2.94
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 28,874 -2.52
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 56,437 9.68
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 526 -6.08
2025-06-23 NP PIFPX - Inflation Protection Fund R-3 4,123 55.88
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1,909 -19.62
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2,041 -2.48
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 486 -63.01
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 37 -11.90
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 6,249 -2.25
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 78,662 -2.57
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 1,131 -6.06
2025-09-26 NP ETBOX - E*TRADE No Fee U.S. Bond Index Fund 833 41.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1,077 -2.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 2,900 -2.52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1,455 30.38
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 367 -6.14
2025-09-26 NP MGOV - First Trust Intermediate Government Opportunities ETF 240 -2.04
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 1,602 -6.04
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