US95000U3B74 - Wells Fargo & Co Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 3 total, 3 long only, 0 short only, 0 long/short - change of 1.97% MRQ
Purata Peruntukan Portfolio 0.1092 % - change of -13.32% MRQ
Saham Institusi (Panjang) 3,593,000 (ex 13D/G) - change of -4.13MM shares -53.51% MRQ
Nilai Institusi (Panjang) $ 3,586 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Wells Fargo & Co (US:US95000U3B74) telah 3 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 3,593,000 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class, DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

Wells Fargo & Co (US95000U3B74) 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%.

US95000U3B74 / Wells Fargo & Co - 4.9% 2033-07-25 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 914 -7.68
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 2,801 1.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 899 1.35
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 360 1.41
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 753 -37.25
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 1,974 2.18
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 467 -11.24
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1,243 26.35
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 113 34.52
2025-06-25 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 1,965 1.34
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 7,423 -0.34
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 456 1.34
2025-08-26 NP FKINX - Franklin Income Fund Class A1 50,026 1.48
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 803 -9.58
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 5,780 9.10
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1,155 1.49
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 74 0.00
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 412 1.23
2025-04-22 NP CAPAX - Federated Capital Income 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 99 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 500 1.63
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 991 -85.06
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 425 106.31
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,893 1.47
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 106,400 -1.79
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 275 1.48
2025-06-26 NP John Hancock Income Securities Trust 430 1.42
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 826 -0.12
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 284 1.80
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 6,699 1.45
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 295 -0.34
2025-04-01 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 581 -1.19
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 65 1.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 623 1.30
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 11,546 -25.51
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 861 14.67
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 545 1.49
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 6,443 6.90
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 400 1.53
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 -0.48
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 738 -0.27
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 929 -2.32
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 2,760 -2.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,611 1.36
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 409 1.49
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 12,450
2025-07-23 NP Lmp Capital & Income Fund Inc. 492 -0.41
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 425 -68.40
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 11,002 1.49
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 3,047 -0.36
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 256
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 73,590 1.16
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 21,011 1.48
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 975 1.35
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 14 7.69
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 145 1.41
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 604 -66.87
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 5,001 1.46
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1,625 197.44
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 2 100.00
2025-06-26 NP HCRB - Hartford Core Bond ETF 20 -92.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1,486 -0.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 7,243 1.40
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 1,255 1.46
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 206 10.75
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 10,005 1.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 170 1.80
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 35 -72.44
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 90 -54.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 175 1.74
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 104,148 6.87
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 238 1.71
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 19,017 22.20
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 3,876 -0.33
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 500 1.42
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 7,579 -0.36
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 2,378 -29.13
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 179 -29.37
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 82 -79.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 550 1.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 603 -24.25
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 130 1.56
2025-04-29 NP STTIX - North Square Core Plus Bond Fund Class I 54 38.46
2025-08-28 NP DODIX - Dodge & Cox Income Fund 104,264 1.48
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 170 -10.99
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 1,880 -2.13
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 103,000 -88.13 103 -87.95
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 325 -40.59
2025-05-23 NP PLCNX - Aristotle Strategic Income Fund Class C 6,901 2.06
2025-03-31 NP NMKYX - North Square McKee Bond Fund Class Y 513 21.62
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1,225 1.49
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 443 -89.28
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 25,832 -8.56
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1,399 1.75
2025-08-27 NP HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares 3,364 1.29
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 31,452 -7.77
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 9,999 1.44
2025-06-30 NP GTO - Invesco Total Return 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 9 -50.00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2,351 75.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 660 -27.58
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 897 -14.49
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8,976 170.25
2025-08-28 NP STFBX - State Farm Balanced Fund 500 1.63
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 87 2.35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 15 -41.67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 5 0.00
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 20 5.26
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 932 1.42
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 2,653 1.34
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 319 -92.57
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 40
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 20 -32.14
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 88 1.15
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 2,821 1.15
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 30,046 -0.34
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 29 0.00
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 70,096 2.72
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 816 -0.24
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 7,175 -10.58
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 53,073 -0.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 440 96.43
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 32 -70.64
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 6,714 1.48
2025-08-29 NP JVCNX - Core Bond Trust NAV 408 -2.39
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 22 0.00
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 13,438 1.48
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 49 2.08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 20 -32.14
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 1,430 1.49
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 19,460 -0.34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 2,850 1.42
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 898 -14.65
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 256 0.00
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 1,027 1.28
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 53
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 39 0.00
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 16,552 -0.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 2,801 -13.90
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3,501 1.48
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 5,627 -5.71
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 45,005 1.44
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 250 1.63
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 722 -0.28
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 820 38.75
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2,694 -0.15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 400 1.52
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 109,554 -5.49
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 3,000,000 0.00 3,001 1.49
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 490,000 0.00 483 -0.21
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 104,682 -0.35
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 18,231 8.66
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 1,474
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 335 -79.40
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 390 1.30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 11 10.00
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 1,116 -35.59
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