US912810SW99 - 미국 재무부 채권/채권 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -4.12% MRQ
평균 포트폴리오 배분 0.7041 % - change of -7.87% MRQ
기관 지분(롱) 21,500,000 (ex 13D/G) - change of -25.85MM shares -54.60% MRQ
기관 가치(롱) $ 14,787 USD ($1000)
기관 투자가와 주주

United States Treasury Note/Bond (US:US912810SW99)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 21,500,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US912810SW99) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US912810SW99 / United States Treasury Note/Bond - 1.88% 2041-02-15 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 9,979 -1.97
2025-07-29 NP PTTFX - T. Rowe 가격 총 수익 기금 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 1,009 -4.72
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 73,121 -2.02
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 67,872 -2.03
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 985 -1.99
2025-07-24 NP FNDSX - 피델리티 지속가능성 채권 인덱스 펀드 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 1,016 -4.69
2025-09-24 NP BlackRock ETF Trust II - BlackRock 총 수익 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 -1.33
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 96 -2.04
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 600 -98.33
2025-07-28 NP TIFUX - 국제 고정 수입 기금 739 -4.52
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 핵심 채권 포트폴리오 핵심 채권 포트폴리오 25,142 -76.90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 6,150 -1.43
2025-07-24 NP FHNFX - 피델리티 시리즈 국채 지수 펀드 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 2,510 -4.75
2025-07-25 NP GBF - iShares 정부/신용채권 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 509 -15.17
2025-07-29 NP JHCDX - 핵심 채권 펀드 클래스 NAV 1,585 -94.93
2025-08-28 NP PFORX - PIMCO 국제 채권 기금(미국 달러 헤지) 기관 10,115 -7.03
2025-08-29 NP PIMGMVA - PIMCO 균형 할당 포트폴리오 관리 413 -2.14
2025-09-26 NP RFAYX - 투자 등급 채권 펀드 클래스 Y 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 9,625 -2.00
2025-08-28 NP PIMCO FUNDS - PIMCO 총 수익 기금 V 기관 클래스 206
2025-08-29 NP VPVTRDV - PIMCO 총 수익률 포트폴리오 관리 47,481 -14.38
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP American Century 균형 기금 서비스 클래스 281 4.87
2025-08-28 NP PTUIX - PIMCO 총 수익 기금 IV 기관 클래스 275
2025-07-30 NP FIWGX - 전략적 자문가 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 5,021 -4.74
2025-08-27 NP OAFIX - 최적의 고정 수입 펀드 클래스 A 36,333 -1.97
2025-08-29 NP PGASADM - PIMCO 글로벌 핵심 채권(헤지) 포트폴리오 관리 1,170 -2.01
2025-08-26 NP SFAAX - Wells Fargo 지수 자산 배분 펀드 클래스 A 1,943 -1.92
2025-08-27 NP VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 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 628,102 -4.06
2025-08-27 NP VANGUARD 변액 보험 펀드 - 총 채권 시장 지수 포트폴리오 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 8,108 -2.03
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 1,182 -1.99
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 124 -2.38
2025-08-27 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 31,063 46.98
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 1,928 -54.37
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 921 -2.02
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein 모든 자산 전략 펀드 클래스 A 2,270 -4.74
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 투자 등급 포트폴리오 기관 클래스 주식 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 93,610 -1.43
2025-09-24 NP XTEN - BondBloxx Bloomberg 10년 목표 기간 미국 재무부 ETF 16,259 19.43
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 전략적 소득 기금 클래스 R 7,845 -1.97
2025-08-27 NP HCUSX - 미국 정부 채권 포트폴리오 HC Strategic Shares 2,278 -2.02
2025-07-25 NP TLH - iShares 10-20년 국채 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 471,443 -1.69
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 장기 국채 인덱스 펀드 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 46,493 -24.17
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 총 수익 포트폴리오 클래스 A 6,603 -43.98
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 5,498 141.41
2025-08-26 NP WELLS FARGO 가변 신탁 - Wells Fargo VT 지수 자산 배분 펀드 클래스 2 457 -1.94
2025-05-29 NP ADFIX - 다각화된 채권 펀드 투자자 클래스 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 1,755 4.72
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 342 -1.45
2025-08-28 NP SPTB - SPDR 포트폴리오 국채 ETF 320 -2.15
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 653 -2.10
2025-07-29 NP VLGSX - Vanguard 장기 재무 지수 펀드 제독 주식 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 241,374 -7.66
2025-09-25 NP GBLAX - 미국 펀드 글로벌 밸런스 펀드 클래스 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 3 0.00
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 856 -1.95
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 58 -55.73
2025-07-28 NP AVIG - Avantis 핵심 고정 수입 ETF 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 4,225 -8.31
2025-08-25 NP CANAX - 미국 펀드 전략 채권 펀드 클래스 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 121,264 -2.03
2025-09-23 NP PGEOX - 보스턴 클래스 A 주식의 조지 푸트남 펀드 9,278 65.97
2025-08-28 NP SSAFX - State Street 총채권 지수 포트폴리오 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 8,147 -2.01
2025-08-25 NP 미국 펀드 보험 시리즈 - 글로벌 균형 펀드 클래스 1 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 196 -2.00
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 3,439 32.52
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 52,618 -1.96
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 3,904 -5.56
2025-08-25 NP 미국 자금 보험 시리즈 - 채권 펀드 클래스 1 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 16,696 -2.03
2025-09-24 NP LUTAX - 컬럼비아 미국 재무부 지수 펀드 클래스 A 2,983 -1.42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 복합 펀드 클래스 962 -19.30
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND 클래스 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 7,591 -2.03
2025-08-28 NP SPTL - SPDR(R) 포트폴리오 장기 재무 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 180,812 -11.75
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 189 21.29
2025-09-26 NP USAIX - 소득 기금 지분 6,148 -1.44
2025-05-30 NP PSAIX - PIMCO 글로벌 어드밴티지 전략 채권 기금 기관 3,019 -9.94
2025-08-22 NP DBLTX - DoubleLine 총 수익 채권 펀드 클래스 I 220,606 -1.98
2025-08-28 NP PMDRX - PIMCO 중간 기간 기금 기관 2,752 -1.96
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF 주식 42
2025-07-28 NP VCGSX - 정부 증권 기금 1,212 -4.72
2025-08-28 NP PIMCO 펀드 - PIMCO 미국 정부 및 단기 투자 포트폴리오 76,038 -1.98
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 3,920 -20.68
2025-07-25 NP AMUSX - 미국 정부 증권 펀드 클래스 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 15,185 -4.72
2025-07-28 NP SPUBX - 대칭 파노라마 미국 고정 수입 펀드 클래스 I 주식 2,036 -4.73
2025-07-25 NP MFAAX - 미국 기금 모기지 기금 클래스 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 12,346 -4.72
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 6,787 -10.76
2025-07-25 NP EAGG - iShares ESG 미국 총채권 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 5,185 -4.71
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 158 -64.81
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 29,816 -34.99
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 총 수익률 VI 펀드 클래스 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 860 -1.94
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 2,762 -1.95
2025-08-26 NP TSBIX - TIAA-CREF 사회적 선택 채권 기금 기관 클래스 10,003 -1.96
2025-09-26 NP NUBD - Nuveen ESG 미국 총채권 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 888 -1.44
2025-08-27 NP WCPBX - 코어 플러스 소득 펀드 - 기관 클래스 7,913 -1.97
2025-09-24 NP BlackRock Funds III - BlackRock 다각화 고정 수입 펀드 기관 주식 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 2,076 -1.42
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 1,580 250.89
2025-08-27 NP TCPB - Thrivent Core Plus 채권 ETF 6,837 1,007.94
2025-07-24 NP FNBGX - 피델리티 장기 재무부 채권 지수 펀드 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 95,469 -4.73
2025-08-18 NP PACIFIC SELECT FUND - 관리 채권 포트폴리오 클래스 I 3,234 -1.97
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 2,821 -1.98
2025-07-25 NP EUSB - iShares ESG 고급 총 USD 채권 시장 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 1,238 -4.70
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 주식 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 588,851 12.41
2025-05-29 NP CPTNX - 국채 펀드 투자자 클래스 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 1,404 4.70
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 균형 포트폴리오 클래스 I 331 -2.08
2025-08-28 NP PMBIX - PIMCO 총 수익 기금 II 기관 757 -2.07
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 1,273 -1.39
2025-08-25 NP SCHQ - Schwab 장기 미국 재무부 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 12,911 -22.21
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 기금 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 430 -4.66
2025-08-27 NP VBINX - Vanguard Balanced Index Fund 투자자 주식 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 35,424 -5.11
2025-08-29 NP PSLDX - PIMCO StocksPLUS 장기 펀드 기관 65,922 -3.09
2025-07-24 NP FIFZX - 피델리티 시리즈 채권 인덱스 펀드 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 115,373 -4.74
2025-07-28 NP OGGYX - JPMorgan 정부 채권 펀드 클래스 R6 9,766 -4.74
2025-08-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 241 -2.04
2025-08-27 NP VBLLX - 뱅가드 장기 채권 지수 펀드 기관 주식 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 71,393 -5.96
2025-06-30 NP VWESX - Vanguard 장기 투자 등급 펀드 투자자 주식 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 7,669 -5.77
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 1,960 -1.95
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock 지속 가능한 총 수익 펀드 클래스 K 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 65 -1.52
2025-07-30 NP LLDR - 글로벌 X 장기 국채 사다리 ETF 269 -6.92
2025-07-25 NP AGG - iShares 핵심 미국 총채권 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 168,292 3.45
2025-08-29 NP PFUIX - PIMCO 국제 채권 기금(헤지되지 않음) 기관 69 -2.86
2025-08-29 NP VPVGBDV - PIMCO 글로벌 채권 기회 포트폴리오(비헤지) 관리 206 -1.90
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 2,063 -1.95
2025-07-25 NP ASBAX - 미국 클래스 A 단기 채권 기금 229 -4.58
2025-07-29 NP PRULX - 미국 재무부 장기 기금 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 185,797 -4.78
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 웰링턴 정부 및 품질 채권 포트폴리오 클래스 2 31 -3.23
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 3,759 -1.96
2025-08-28 NP BlackRock Funds V - BlackRock 핵심 채권 포트폴리오 투자자 A 주식 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 1,128 -1.91
2025-08-28 NP PTTRX - PIMCO 총 수익 기금 기관 340,278 -2.19
2025-07-24 NP FCBFX - 피델리티 회사채 펀드 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 5,082 -4.72
2025-04-28 NP AIBAX - 미국 클래스 A의 중간 채권 펀드 338 0.30
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 128,358 -5.57
2025-07-24 NP FUTBX - Fidelity SAI 미국 재무부 채권 지수 펀드 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 9,651 -4.74
2025-09-26 NP GOVT - iShares 미국 재무부 채권 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 119,023 -0.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/장기 채권 포트폴리오 클래스 IB 73,842 -9.42
2025-07-24 NP FXNAX - 피델리티 미국 채권 인덱스 펀드 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 40,784 -4.73
2025-08-29 NP PLRIX - PIMCO 장기 총 수익 기금 기관 273,667 -1.98
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 투자자 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 37,620 -1.96
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 사회 고정 소득 포트폴리오 기관 클래스 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 5,671 -1.43
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 1,579 -96.38
2025-09-25 NP VUSTX - Vanguard 장기 재무 펀드 투자자 주식 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 45,113 -1.42
2025-08-25 NP SCHZ - Schwab 미국 총채권 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 13,145 -9.13
2025-08-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 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 13,698 -2.01
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 1,100 406.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 채권 포트폴리오 선택 7,128 -88.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/품질 채권 플러스 포트폴리오 클래스 IA 3,029 -9.66
2025-08-29 NP JAHDX - 활성 채권 신탁 NAV 4,127 -1.97
2025-08-22 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 96,441 -23.74
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 21,019 -2.02
2025-06-25 NP ADBLX - AMG 관리자 DoubleLine Core Plus 채권 펀드 클래스 N 주식 1,650 -49.59
2025-08-29 NP PDIIX - PIMCO 다각화 소득 기금 기관 39,498 -1.98
2025-07-28 NP VCIFX - 국제 정부 채권 기금 633 -4.67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 3,102 -1.40
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 1,583 -1.43
2025-08-27 NP CSIFX - Calvert 균형 펀드 클래스 A 1,404 -2.03
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 3,439 -1.94
2025-09-29 NP CRBVX - 가톨릭 책임 투자 채권 기금 투자자 주식 639 -1.54
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 21,500,000 0.00 14,788 -1.96
2025-08-26 NP GMDYX - 중장기 채권 펀드 기관 4,679 -1.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 총 수익률 포트폴리오 클래스 IB 1,790 -17.37
2025-08-25 NP 미국 자금 보험 시리즈 - 모기지 펀드 클래스 1 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 165 -1.79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 1,367 -1.44
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 2,118 6,518.75
2025-07-24 NP FIBUX - Fidelity Flex 미국 채권 지수 펀드 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 10,042 -4.73
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 431 -4.65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 장기 미국 정부 채권 포트폴리오 1,307 -1.95
2025-07-25 NP SWAGX - Schwab 미국 총채권 지수 펀드 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 7,818 -12.26
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 3,649 -8.13
2025-07-24 NP FHMFX - 피델리티 시리즈 회사채 펀드 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 1,982 -4.71
2025-07-24 NP FTLTX - 피델리티 시리즈 장기 재무부 채권 지수 펀드 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 426,744 -4.74
2025-07-25 NP ILTB - iShares 핵심 10년 이상 USD 채권 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 5,967 -4.71
2025-05-30 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 608,627 4.72
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