US38141GWZ35 - Goldman Sachs Group Inc/The Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -3.09% MRQ
Purata Peruntukan Portfolio 0.1460 % - change of 1.13% MRQ
Pemilikan Institusi dan Pemegang Saham

Goldman Sachs Group Inc/The (US:US38141GWZ35) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Goldman Sachs Group Inc/The (US38141GWZ35) 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%.

US38141GWZ35 / Goldman Sachs Group Inc/The - 4.22% 2029-05-01 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
(%)
2025-08-28 NP SSASX - State Street Income Fund 127 -21.12
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 1,218
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 21 0.00
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 994 -30.00
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 2,078 0.34
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 3,480 0.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1,987 0.97
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 165 1.23
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 2,138 0.80
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 13,270 0.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1,889 0.85
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 5,938 0.37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 96 1.05
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 26,752 1.68
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1,093 -7.61
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 6,981 6.37
2025-07-29 NP MYCH - SPDR SSGA My2028 Corporate Bond ETF 306 -4.39
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 212
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 198 -5.71
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 994 0.81
2025-04-24 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 21,172 -10.05
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 1,014 0.80
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 457 0.88
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 819 0.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 696 0.87
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 60 0.00
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 2,257 1.35
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 493 1.44
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 86,292 24.26
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 742 0.41
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 518 0.97
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 497 0.81
2025-08-05 NP HOIBX - Intermediate Bond Fund 398 0.76
2025-08-28 NP STFBX - State Farm Balanced Fund 149 1.36
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 121 -13.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 746
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 797 1.27
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 259 0.78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 351 0.86
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 46 0.00
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1,065 1.33
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 16,896 57.71
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 2,278 1.24
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 3,210 545.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,523 0.79
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 59 1.72
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 293 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7,527 73.85
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 391 -2.74
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 369 0.82
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional 1,776 1.31
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 178 1.71
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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 366 120.48
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 497 0.81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 94 1.08
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 1,491
2025-07-22 NP FDBAX - Federated Bond Fund Class A 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 4,578 0.37
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 139
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 107 17.58
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 1,331 1.29
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 1,104 -0.90
2025-08-20 NP Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares 497 0.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1,770 0.80
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 1,104 -2.22
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 1,633 0.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 3,095 1.28
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 137 0.00
2025-08-25 NP WBND - Western Asset Total Return ETF 50 -16.95
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 989 1.33
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2,535 0.84
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,118 0.36
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 5,236 8.03
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1,485 0.34
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 9,943 0.81
2025-08-29 NP QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A 45 0.00
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 198 1.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 497 0.81
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 297 1.02
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 30,873 0.82
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 393
2025-08-28 NP NCICX - New Covenant Income Fund 646 0.94
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 4,970 0.81
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 5,735 1.34
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1,029 0.39
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 34,242 -12.61
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 619 -10.43
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1,610 -4.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 11 0.00
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 2 0.00
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 2,474 0.37
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 14,458 0.39
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 743 -2.24
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 728 0.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 2,685 0.83
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 354 -2.21
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 129 -82.50
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 22,969 -6.69
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 6,066 0.81
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 9,904 1.32
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4,971 0.81
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 4,719 0.81
2025-04-29 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 454 0.22
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 1,438 0.77
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 577 0.52
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 27,096 0.81
2025-07-24 NP FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,715 0.37
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 487 0.83
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 97 259.26
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 495 0.20
2025-06-26 NP QLTA - iShares Aaa - A Rated 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 1,849 5.60
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 678 1.95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 116 0.87
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 60 53.85
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 195 0.52
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 2,575 11.09
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 99 0.00
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 396 0.51
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1,688 0.30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 209 0.48
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 1,045 0.87
2025-08-26 NP Blackrock Core Bond Trust 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 3,977 0.84
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 871 0.46
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 50,505 0.84
2025-08-28 NP SPSB - SPDR(R) Portfolio Short 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 23,865
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 134 1.53
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,540 0.79
2025-06-26 NP NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230
2025-07-28 NP VCBDX - Core Bond Fund 2,873 0.38
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 203 9.78
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 124 0.82
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 47 -75.66
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 61,509 -7.91
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,668 0.79
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 2,416 0.83
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1,647 0.92
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 667 -2.77
2025-08-05 NP HOSBX - Short-Term Bond Fund 3,729 0.81
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 23,741 -55.31
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1,307 0.85
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 891 0.34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 413 0.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 557 0.72
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 1,356 30.92
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 199 0.51
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 20
2025-07-24 NP FLTB - Fidelity Limited Term 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 495 0.20
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 3,182 0.82
2025-07-29 NP GUGAX - GMO Core Plus Bond Fund Class III 148 0.68
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 19,426 -13.83
2025-07-28 NP TIIUX - Core Fixed Income Fund 2,466 0.28
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 17,997 0.82
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 472 0.85
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 43,101 0.82
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 659 1.23
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 507 -39.86
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 89 -4.30
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