US91282CEE75 - United States Treasury Note/Bond Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -1.53% MRQ
Purata Peruntukan Portfolio 0.6023 % - change of -2.81% MRQ
Saham Institusi (Panjang) 37,000,000 (ex 13D/G) - change of -92.09MM shares -71.34% MRQ
Nilai Institusi (Panjang) $ 35,254 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

United States Treasury Note/Bond (US:US91282CEE75) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 37,000,000 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US91282CEE75) 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%.

US91282CEE75 / United States Treasury Note/Bond - 2.375% 2029-03-31 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
(%)
2025-08-25 NP SCHR - Schwab Intermediate-Term U.S. Treasury ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,661 4.36
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 12,459 397.72
2025-07-25 NP IEI - iShares 3-7 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 72,834 -0.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1,907 2.91
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 8,041 -4.86
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,193 1.03
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 20,762 101.50
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 6,957 1.05
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 620,805 1.03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 9,321 22.60
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 1,641 0.67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 2,965 -0.20
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 448 0.90
2025-07-30 NP MLDR - Global X Intermediate-Term Treasury Ladder ETF 118 0.85
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 17,152 1.05
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 858 3.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 375 2.18
2025-06-26 NP GOVT - iShares U.S. Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,923 -6.92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 86 1.19
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 662 0.76
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 13,248 -2.47
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 2,482 42.59
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 71,194 1.03
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 5,528 1.04
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,335
2025-07-24 NP FHNFX - Fidelity Series Government Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,716 0.70
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 1,361 2.95
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 372 1.09
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 18,117 2.93
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 5,430
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 37,000,000 0.00 35,254 1.03
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 9,528 1.04
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 11,923 -0.61
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 5,745 0.70
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 7,111 1.02
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2,764 -14.41
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 22,032 0.74
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 1,486 2.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 858 1.06
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 20,576 1.03
2025-08-28 NP SFITX - State Farm Interim Fund 1,906 1.01
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 4,703 1.12
2025-06-26 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 573 3.06
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 1,892 0.69
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 82,553 0.70
2025-06-30 NP VFITX - Vanguard Intermediate-Term Treasury Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,783 -13.87
2025-07-24 NP FUMBX - Fidelity Short-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 37,649 0.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 3,511 -58.68
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2,669 1.02
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 230,960 0.73
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 643 0.78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 4,002 1.06
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 81,307 0.80
2025-06-24 NP QABGX - Federated MDT Balanced 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 477 2.81
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1,002,033 1.04
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 23,847 112.53
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 502 0.80
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2,549 1.03
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1,512 2.93
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 49,294 61.07
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 1,919 0.74
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 38,112 1.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 4,851 1.02
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 5,818 0.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 4,764 1.04
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 31 -48.33
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 284 0.71
2025-05-28 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 54,560 137.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1,076
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 8,512 0.73
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 42,886 1.04
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 2,986 2.93
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,097
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,861 2.95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 191 1.06
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 47,641 1.03
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 9,675 2.94
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 1,838
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 101,363 -2.31
2025-03-28 NP USAIX - Income Fund Shares 9,266 -50.09
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 3,573 1.05
2025-07-25 NP USGNX - Government Securities Fund Shares 13,336 0.73
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 200,114 1.03
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1,439 0.98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 254 1.20
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 25,617 -20.84
2025-07-29 NP VSIGX - Vanguard Intermediate-Term Treasury Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,144 -0.18
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 23,350 1.04
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 40,987 13.76
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 404,988 1.04
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,671
2025-05-28 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 9,637
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,537 2.94
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 11,338 1.04
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 2,287 1.02
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 480,218 1.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,450 11.11
2025-08-28 NP TWUSX - Short-term Government Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,289
2025-06-30 NP VFISX - Vanguard Short-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 92,014 -2.14
2025-07-28 NP TIIUX - Core Fixed Income Fund 392 0.77
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 293,257 12.91
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 35,453 1.04
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 58,619 76.11
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 617,618 1.04
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 11,399 -33.29
2025-08-28 NP SPTI - SPDR(R) Portfolio Intermediate Term Treasury ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,685 -1.66
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,906 1.01
2025-07-28 NP JBND - JPMorgan Active Bond ETF 473 0.64
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2,139 4,992.86
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 3,594 1.04
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 9,142 1.05
2025-08-26 NP NOBOX - Northern Bond Index Fund 4,764 1.04
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 1,891 1.02
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,527 2.94
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 381 2.97
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 18,079 2.93
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 19,075 2.94
2025-06-26 NP IBTJ - iShares iBonds Dec 2029 Term Treasury 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 20,161 22.17
2025-06-20 NP XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 1,945 65.39
2025-07-30 NP APCB - ActivePassive Core Bond ETF 5 0.00
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 62,879 2.94
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 7,146 1.03
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 3,778 1.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 476 1.06
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 121 8.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 1,499 1.15
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 33 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 50 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 5,864 0.72
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