US00774MAW55 - AerCap Ireland Capital DAC / AerCap Global Aviation Trust Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 3 total, 3 long only, 0 short only, 0 long/short - change of -5.18% MRQ
Purata Peruntukan Portfolio 0.1360 % - change of -3.89% MRQ
Saham Institusi (Panjang) 2,606,000 (ex 13D/G) - change of -65.33MM shares -96.16% MRQ
Nilai Institusi (Panjang) $ 2,463 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAW55) telah 3 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 2,606,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXBIX - Great-West Bond Index Fund Investor Class, and MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MAW55) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 3.0% 2028-10-29 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 271 1.50
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 953 1.38
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1,058 1.44
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 7,912 0.51
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 260 1.17
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 221 1.38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 214 1.42
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 5,209 0.50
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 232 1.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 1,248 1.38
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 34,528 10.84
2025-06-26 NP SLQD - iShares 0-5 Year Investment Grade Corporate 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 2,749 2.54
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 1,889 1.34
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 1,001 0.40
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 746 1.36
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 224 0.45
2025-08-26 NP QCBMRX - Bond Market Account Class R1 20,905 1.38
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 1,410 -47.93
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 189 1.08
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 962 1.16
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 3,281 -2.84
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 672 1.36
2025-04-28 NP JBOAX - John Hancock ESG Core Bond Fund Class A 324 0.62
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 572 1.42
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 799 3.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 286 1.42
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 5,108 -34.61
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 560 1.45
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 252 78.72
2025-08-25 NP MCDWX - Credit Series Class W 2,334 1.43
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 235,000 0.00 224 1.36
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond 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 69,967 0.24
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 143 1.43
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 55,512 1.47
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 130 1.57
2025-06-26 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 1,076 1.41
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service 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 2,522 0.52
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 953 1.38
2025-07-29 NP BSCS - Invesco BulletShares 2028 Corporate Bond 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 24,754 -0.36
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 10,109 1.39
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 583 1.39
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1,505 -0.27
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 12,256 -23.57
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 2,091 1.41
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 524 1.55
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 1,429 204.69
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 345 1.18
2025-07-25 NP ELQD - iShares ESG Advanced Investment Grade Corporate 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 142 0.71
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 456 1.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 19,468 1.38
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 554 25.06
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 359 1.42
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1,000,000 0.00 953 1.38
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 953 1.38
2025-05-15 NP LLAAX - Western Asset Long Credit VIT Class I 226 1.35
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 95
2025-07-28 NP TIIUX - Core Fixed Income Fund 321 -50.54
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 25,350 1.38
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate 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 21,343 -32.08
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 795 0.51
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 286 103.57
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 6,064 1.37
2025-05-27 NP Western Asset Income Fund 404 1.51
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 14,933 0.50
2025-07-28 NP JBND - JPMorgan Active Bond ETF 189 0.53
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 188 0.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 501 1.42
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3,234 40.32
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 887 6.87
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 738 1.51
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 76 1.33
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1,371,000 0.00 1,288 1.50
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 1,239 1.39
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 373 54.13
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 880 1.50
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 363 1.40
2025-08-25 NP EXCRX - Core Bond Series Class S 3,325 -9.10
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 11,228 -3.12
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond 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 191 1.60
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 1,732 0.52
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1,381 1.40
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 1,048 1.45
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 143 0.71
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 6,051 1.44
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 633 -31.30
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 150 1.35
2025-08-28 NP STFBX - State Farm Balanced Fund 143 1.43
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 198 11.24
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 14 7.69
2025-06-26 NP NUAG - Nuveen Enhanced Yield 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
2025-05-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 5,663 -1.80
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 762 1.46
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 142 0.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 807 1.38
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 97 2.11
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 4,288 14.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 109 0.93
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit 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 2,382 1.36
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 1,757 1.39
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3,598 1.55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 2,219 1.37
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 33,718 1.38
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 543 1.31
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 858 1.30
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 2,144 -23.98
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 2,857 1.42
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 695 1.46
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 715 1.42
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 2,821 -29.90
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 6,594 -53.89
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 236 0.43
2025-05-28 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 141 1.45
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1,207 -9.46
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 212 1.44
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 534
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 2,834 1.40
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 387 -25.91
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 34,434 1.38
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 7,704 -26.36
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 763 1.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 1,019 1.39
2025-07-24 NP FNSOX - Fidelity Short-Term 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 1,331 0.45
2025-08-27 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 1,196 1.44
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 2,509 1.50
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 2,001 1.42
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate 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 5,626 9.52
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 4,291 1.39
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 3,690 0.49
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 472 0.64
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 1,619 -7.60
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 4,739 15.73
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 283 0.35
2025-07-28 NP JPIE - JPMorgan Income ETF 765 0.53
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 357 1.42
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 613 1.32
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 200 1.52
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 857 0.82
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 9,921 -36.35
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 26,720 0.50
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 3,349 57.16
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 330 1.23
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 286 1.42
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 378 0.53
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 1,001 1.42
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 11,899 0.51
2025-08-27 NP TLBDX - Bond Fund 238 1.71
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 856 1.30
2025-03-28 NP SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class 930
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 1,520 1.40
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 267 1.14
2025-07-28 NP VCAAX - Asset Allocation Fund 142 0.71
2025-03-25 NP DGCAX - Delaware Corporate Bond Fund Class A 9,807 0.34
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 44,714 1.38
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 2,144 1.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 174 1.17
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 2,630 1.39
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 49,548 7.66
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 651 0.46
2025-05-28 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 141 1.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 191 1.60
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy 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 142 1.44
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 566 0.53
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 17,124 1.38
2025-08-28 NP ULST - SPDR SSGA Ultra Short Term 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 33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 103 0.99
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 9,627 1.48
2025-08-28 NP NCICX - New Covenant Income Fund 171 -82.59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 233 1.30
2025-06-24 NP FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 1.28
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 5,475 0.51
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 191 1.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1,572 1.35
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 20,233 0.51
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1,270 1.36
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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 1,234 1.40
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 185 124.39
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 4,481 253.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 371 1.37
2025-07-25 NP IGSB - iShares Short-Term Corporate 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 20,376 -5.39
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,898 1.61
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 1,374 0.51
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 643 1.58
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 762 1.46
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 661 0.61
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 214 1.42
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1,185 -20.32
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 208
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 286 1.42
2025-06-30 NP VFSTX - Vanguard Short-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 30,239 -3.79
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 5,338 0.57
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 141 1.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 242 1.26
2025-07-25 NP SUSB - iShares ESG 1-5 Year USD Corporate 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 2,354 3.25
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 7,979 1.37
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II 338 1.50
2025-06-27 NP CARY - Angel Oak Income ETF 142 1.44
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 429 1.42
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 64,606 9.78
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 17,257 1.38
2025-08-26 NP FLCO - Franklin Liberty Investment Grade Corporate ETF 5,146 4.30
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 189 1.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 3,591 1.38
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 12,086 1.39
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 2,558 1.39
2025-06-26 NP IBDT - iShares iBonds Dec 2028 Term Corporate 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 19,495 5.37
2025-08-26 NP STGIX - Virtus Seix Core Bond Fund Class A 286 103.57
2025-07-25 NP SUSC - iShares ESG USD Corporate 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 636 15.22
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1,065 1.24
2025-07-24 NP FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,540 0.48
2025-07-24 NP FCBFX - Fidelity 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 2,476 0.53
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 1,558 0.52
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 1,377 1.40
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 184 0.55
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2,832
2025-05-21 NP STXT - Strive Total Return Bond ETF 235 0.86
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 236 0.85
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1,558 1.37
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 175 1.16
2025-08-26 NP CBPSX - Virtus Seix Total Return Bond Fund Class A 166 -45.72
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 567 0.53
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 2,253 1.40
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 515 1.38
2025-08-26 NP NOFIX - Northern Fixed Income Fund 386 1.32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 448 1.36
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 15,031 0.56
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 2,284 1.38
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 81 1.27
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate 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 648 15.10
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector Bond 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 3,528 0.17
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 249 -32.70
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 15,386 -6.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 407 1.25
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 430
2025-08-26 NP NOCBX - Northern Core Bond Fund 181 1.69
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond 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 12,419 1.35
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 643 1.42
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1,397 1.45
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 9,610 1.37
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