US00774MAX39 - AerCap Ireland Capital DAC / AerCap Global Aviation Trust Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 4 total, 4 long only, 0 short only, 0 long/short - change of -4.91% MRQ
Purata Peruntukan Portfolio 0.1595 % - change of -4.91% MRQ
Saham Institusi (Panjang) 5,390,000 (ex 13D/G) - change of -33.57MM shares -86.16% MRQ
Nilai Institusi (Panjang) $ 4,881 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAX39) telah 4 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 5,390,000 saham. Pemegang saham terbesar termasuk MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MAX39) 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%.

US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 3.3% 2032-01-30 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
(%)
2025-04-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 867 0.12
2025-08-26 NP NOBOX - Northern Bond Index Fund 906 2.26
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 751
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 4,418 0.73
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 78 1.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 1,629 2.71
2025-06-26 NP IBDX - iShares iBonds Dec 2032 Term Corporate ETF 13,230 0.08
2025-08-29 NP JAHDX - Active Bond Trust NAV 1,459 -1.49
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 3,794 2.26
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 725 2.26
2025-08-26 NP GGBFX - Global Bond Fund Investor 544 2.26
2025-06-24 NP Mfs Intermediate Income Trust 293 0.69
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 937 0.21
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 40 -25.00
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1,522 2.29
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 2,323 2.25
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1,940 0.73
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,129 2.27
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 5,242 -0.10
2025-08-28 NP SPBO - SPDR Portfolio 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 1,128 2.27
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 207 0.98
2025-04-29 NP LDRAX - Siit Long Duration Fund - Class A 204 0.00
2025-06-26 NP SVBAX - Balanced Fund Class A 5,901 0.73
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2,940 2.26
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 907 2.26
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1,087 2.26
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1,462 0.76
2025-08-19 NP RIFDX - Strategic Bond Fund 525 2.34
2025-06-26 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 168 0.60
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 1,255 2.20
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 4,428 0.73
2025-05-30 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 8,239
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 1,813
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2,149 -5.00
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 582 -0.17
2025-05-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797 1.53
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 14,153 -0.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 217 2.36
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 142 0.00
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 529 0.38
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 907 2.26
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 514 2.19
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 136 2.27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 344 2.38
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 569 2.15
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 606 2.37
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 1,813 2.31
2025-08-28 NP STFBX - State Farm Balanced Fund 453 2.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 362 2.26
2025-08-29 NP BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares 5,770 -0.31
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 15,061 -4.22
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 325 0.31
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 561 -0.53
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 133
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 57,388 2.26
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 191 0.00
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 133 0.76
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 236 2.17
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1,421 -0.14
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 8,254 1.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 211 2.43
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 4,440
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 9,060 2.26
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 498 2.26
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 741 -0.13
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 634 2.26
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 272 2.26
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 426 2.16
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 1,277 2.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,048 0.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Bond Portfolio 1,359 2.26
2025-08-28 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 6,417 -6.69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 182 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2,635 2.73
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 222 1.84
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 1,179 2.26
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 5,214 -0.10
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 2,835,000 0.00 2,568 2.27
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 755 -1.57
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1,199 0.25
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 499 1.63
2025-06-26 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 265 0.76
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 217 11.28
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2,575 -0.08
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1,671 0.72
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 498 12.67
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 300,000 0.00 272 2.26
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 113 370.83
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced 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 5,434 1,123.87
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1,033 -32.75
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 364 2.54
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 3,152 0.19
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 24,277
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 16,841 -0.09
2025-07-29 NP VICSX - Vanguard Intermediate-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 113,515 6.27
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 662 2.16
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 34 0.00
2025-07-28 NP JBND - JPMorgan Active Bond ETF 471 -0.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 272 2.26
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 45,732 1.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 906 2.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 453 2.73
2025-08-29 NP BIAIX - Brown Advisory Intermediate Income Fund Investor Shares 1,310 2.27
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 700 -0.14
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 6,342 2.26
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 3,624 2.34
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 638 1.75
2025-08-25 NP SCHI - Schwab 5-10 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 15,619 11.12
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 1,132 2.26
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 1,557 -0.13
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 100 2.06
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 61,544 -4.68
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 664 11.97
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 605 0.50
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 133 0.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 222 2.30
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 136 2.27
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 4,294 435.41
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 220 0.00
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 250,000 0.00 226 2.26
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 23,740 1.68
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 68,649 -0.10
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 453 2.26
2025-06-30 NP VFICX - Vanguard Intermediate-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 63,138 0.88
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 3,354 2.29
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 12,434 -7.19
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 822 2.37
2025-04-28 NP PRCIX - T. Rowe Price New Income 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 9,350 0.41
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 1,292 165.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 906 2.26
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 340 670.45
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 666
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 2,474 0.86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 688 2.38
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 1,587 0.70
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 221 -35.48
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 1,332 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 761 0.13
2025-06-26 NP John Hancock Income Securities Trust 594 0.68
2025-07-25 NP Mfs Government Markets Income Trust 315 0.00
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 133 0.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 943 0.75
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 17,556 2.26
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 264 0.76
2025-03-27 NP Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6 132 -46.75
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 8,082 -0.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 3,810 180.28
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 666 -0.15
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 907 2.26
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 20,361 -0.10
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 17,680 0.73
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 354 0.57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 675 0.75
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 29,618 2.33
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 884 0.68
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 222 -0.45
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 5,563 5.20
2025-06-26 NP JHCB - John Hancock Corporate Bond ETF 567 -1.05
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2,005,000 0.00 1,817 2.25
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 23,906 -0.10
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 -0.70
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 426 2.40
2025-08-29 NP JAGBX - Select Bond Trust NAV 13,290 -1.98
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 36 -32.08
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1,672 2.26
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 272
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 4,120 -0.10
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 46 70.37
2025-07-25 NP IGIB - iShares Intermediate-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 20,871 -4.08
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 404 -0.49
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 622 0.16
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 184 1.66
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 50,279 -10.56
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 2,510 69.64
2025-07-23 NP Lmp Capital & Income Fund Inc. 267 0.00
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 453 2.26
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 3,651 2.27
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 136
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 856 110.32
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 17,477 2.26
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 583 0.69
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 106 0.95
2025-03-27 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 195 -41.03
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 898 2.28
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 136 2.27
2025-08-19 NP STXT - Strive Total Return Bond ETF 136
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 11,338 14.02
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 2,297 2.73
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 1,398 0.72
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1,360 122.79
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 19,583 2.26
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 33,881 25.59
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1,267 2.59
2025-05-29 NP CPSIX - Fci Bond Fund 354 -32.31
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 746 -0.27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 245 2.09
2025-05-28 NP FKINX - Franklin Income Fund Class A1 44,320 1.69
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 349 0.87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 544 2.26
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 3,853 44.76
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 1,137 2.34
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 247 0.82
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 3,337 198.39
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 444 2.30
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 3,350 2.13
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 954 0.00
2025-07-28 NP TIIUX - Core Fixed Income Fund 2 -99.83
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 133 0.76
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 580 2.12
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 165
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1,209 2.29
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1,246 0.89
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 693 2.36
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