US912810TA60 - 미국 재무부 채권 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -4.23% MRQ
평균 포트폴리오 배분 0.6803 % - change of 2.26% MRQ
기관 지분(롱) 35,901,000 (ex 13D/G) - change of -62.18MM shares -63.40% MRQ
기관 가치(롱) $ 23,834 USD ($1000)
기관 투자가와 주주

U.S. Treasury Bonds (US:US912810TA60)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 35,901,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class .

U.S. Treasury Bonds (US912810TA60) 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.

US912810TA60 / U.S. Treasury Bonds - 1.75% 2041-08-15 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(%)
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington 전략적 다중 자산 포트폴리오 클래스 1 1,151 -2.04
2025-07-23 NP DBOAX - BNY Mellon 균형 기회 펀드 클래스 A 2,973 -23.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 복합 펀드 클래스 1,261 -2.10
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 4,960 -4.96
2025-08-22 NP DBLTX - DoubleLine 총 수익 채권 펀드 클래스 I 98,703 -2.05
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. 클래스 A 26,397 4.18
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 300,318 36.39
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 13,882 -8.60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 988 -26.23
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 35,901,000 0.00 23,835 -2.03
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 15,384 -2.04
2025-08-22 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 58,385 -2.05
2025-07-25 NP USGNX - 정부 증권 펀드 주식 4,546 -4.82
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 2,105 -2.05
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 40,762 -2.19
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 26,413 -26.91
2025-09-26 NP RFCYX - 전략 채권 펀드 클래스 Y 1,277 -1.62
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 214 -4.89
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 3,651 -2.04
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 47,263 -31.29
2025-05-28 NP MASFX - Litman Gregory Masters 대체 전략 기금 기관 클래스 946 4.07
2025-07-28 NP AVIGX - Avantis 핵심 채권 기금 기관 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 910 90.57
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 4,472 -2.08
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 2,855 -2.06
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 채권 시리즈 초기 클래스 6,440 -2.04
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 5,220 -2.08
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 58,024 -20.55
2025-07-24 NP FSIGX - 피델리티 시리즈 투자 등급 채권 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 154,981 -4.81
2025-08-25 NP 미국 자금 보험 시리즈 - 글로벌 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 3,087 -2.09
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 713 -2.06
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 408 -1.92
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 36,132 -2.40
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 3,380 -2.06
2025-08-28 NP PTTRX - PIMCO 총 수익 기금 기관 219,923 -2.05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 379 -1.56
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 2,352 616.77
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 피델리티 VIP 투자 등급 중앙 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 28,908 -2.03
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 663 -2.07
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 7,645 -4.81
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 329 -1.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 채권 포트폴리오 클래스 IA 10,029 -1.54
2025-08-26 NP GGBFX - 글로벌 채권 펀드 투자자 432 -2.05
2025-08-28 NP PLIAX - 아리스토텔레스 핵심 소득 펀드 클래스 A 14,613 -2.05
2025-09-24 NP LUTAX - 컬럼비아 미국 재무부 지수 펀드 클래스 A 2,853 5.71
2025-08-22 NP DBLGX - DoubleLine 글로벌 채권 펀드 클래스 I 1,700 -4.28
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 채권 펀드 - 소매 클래스 12,027
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 5,356 -4.82
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 핵심 채권 펀드 클래스 I 8,406 -2.03
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 21,514 -2.08
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 46,508 -4.80
2025-08-20 NP Afl Cio 주택투자신탁 - Afl Cio 주택투자신탁 13,260 -2.11
2025-07-28 NP VCBDX - 핵심 채권 펀드 9,718 -4.81
2025-07-29 NP LDRAX - Siit 장기 기금 - 클래스 A 2,241 -58.03
2025-09-29 NP CRBVX - 가톨릭 책임 투자 채권 기금 투자자 주식 6,275 -1.61
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 20,249 -2.03
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 채권 펀드 클래스 A 102,769 -2.03
2025-08-28 NP PLEBX - Aristotle ESG 핵심 채권 펀드 클래스 I 83 -1.19
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein 모든 자산 전략 펀드 클래스 A 2,183 -4.84
2025-09-11 NP CFBNX - 채권 펀드 주식 7,902 -1.62
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/wmc 균형 펀드(a) 1,655 -2.07
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 소득 포트폴리오 클래스 1 129 4.07
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 10,043 -2.04
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,194 -2.08
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 56,808 -4.81
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 8,616 -4.82
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 105,356 -1.62
2025-08-14 NP BCOIX - 베어드 코어 플러스 채권 펀드 기관 269,977 23.84
2025-07-24 NP FTBFX - 피델리티 토탈 채권 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 135,552 -4.81
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 8,337 -7.42
2025-09-24 NP XTEN - BondBloxx Bloomberg 10년 목표 기간 미국 재무부 ETF 15,242 24.46
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 180,801 -4.81
2025-09-26 NP NISRX - American Beacon NIS 코어 플러스 채권 펀드 R6 클래스 150 -1.32
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 1,024 -2.01
2025-08-27 NP HCUSX - 미국 정부 채권 포트폴리오 HC Strategic Shares 1,742 -2.08
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 8,448 -14.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/장기 채권 포트폴리오 클래스 IB 8,070 -1.54
2025-08-28 NP PEBIX - PIMCO 신흥 시장 채권 펀드 기관 7,771 -2.05
2025-09-24 NP CMPIX - 소득 기금 클래스 A 36,216 -1.62
2025-08-28 NP PTSAX - PIMCO 총 수익 ESG 펀드 기관 16,207 -2.05
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 84 -2.33
2025-07-29 NP JHCDX - 핵심 채권 펀드 클래스 NAV 40,463 -6.93
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 47,393 -2.05
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 2,663 -1.63
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 66 -1.49
2025-07-30 NP LLDR - 글로벌 X 장기 국채 사다리 ETF 299 -4.49
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 192,747 -14.50
2025-08-26 NP BRACX - 배트 시리즈 C 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 2,008 44.98
2025-08-28 NP SPTB - SPDR 포트폴리오 국채 ETF 336 -2.04
2025-06-26 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 3,500 -68.81
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 7 -86.96
2025-07-24 NP FBND - 피델리티 총채권 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 8,383 -4.81
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 5,220 -4.81
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 1,825 -1.67
2025-08-26 NP SNIDX - 중간 기간 포트폴리오 31,175 -1.57
2025-08-27 NP WCPBX - 코어 플러스 소득 펀드 - 기관 클래스 2,657 -2.06
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 1,176 -2.08
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 4,816 -2.05
2025-08-29 NP TTRBX - Ambrus 핵심 채권 기금 기관 클래스 2,577 -35.08
2025-08-21 NP THCSX - Thornburg Core Plus 채권 펀드 클래스 R6 2,845 -2.07
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 64,520 -2.09
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 87,331 -4.88
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 37,176 -5.81
2025-09-26 NP RFAYX - 투자 등급 채권 펀드 클래스 Y 2,951 182.12
2025-08-28 NP WMBDX - WesMark 정부 채권 기금 1,328 -2.06
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 820 -4.88
2025-08-22 NP FGFIX - 연방 모기지 기금 기관 주식 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 457 7.28
2025-09-26 NP HABDX - 항구 채권 기금 기관 클래스 33,355 -17.85
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 507 -4.89
2025-08-28 NP UITB - VictoryShares USAA 핵심 중기 채권 ETF 13,935 -2.05
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 5,455 -4.82
2025-08-28 NP PGOVX - PIMCO 장기 미국 정부 기금 기관 40,119 -2.05
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 37,937 25.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 3,366 9.36
2025-08-29 NP PIMCO 유연한 신흥 시장 소득 펀드 399 -1.97
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 4,149 -4.82
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 5,465 -1.62
2025-09-25 NP BBNIX - BBH 소득 펀드 I등급 주식(티커 BBNIX) 2,568 -1.61
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 76,704 -6.87
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 핵심 채권 포트폴리오 핵심 채권 포트폴리오 94,607 -15.55
2025-08-28 NP PIMCO 펀드 - PIMCO 미국 정부 및 단기 투자 포트폴리오 8,236 -2.05
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 2,059 -2.09
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 577,621 4.24
2025-08-27 NP MAHIX - Litman Gregory Masters 고소득 대안 기금 기관 클래스 931
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 3,379 -4.79
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 28,754 -36.00
2025-04-28 NP VBND - Vident Core 미국 채권 전략 ETF 3,178 1.63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 채권 포트폴리오 선택 62,114 -2.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 4,645 -32.78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 3,984 -1.63
2025-09-23 NP FKBAX - 프랭클린 총 수익 기금 클래스 A 43,353 -1.63
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 13,590 -24.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/품질 채권 플러스 포트폴리오 클래스 IA 308 -1.28
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 16,191 -2.06
2025-08-22 NP Fidelity Central 투자 포트폴리오 II LLC - Fidelity 투자 등급 채권 중앙 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 595,073 -2.03
2025-09-17 NP 웰링턴 글로벌 멀티 전략 펀드 1,211
2025-08-29 NP PLRIX - PIMCO 장기 총 수익 기금 기관 65,758 -2.05
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 1,624 -4.81
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 8,182 -4.88
2025-09-24 NP BlackRock ETF Trust II - iShares 글로벌 정부 채권 USD 헤지 액티브 ETF 691
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 53,505 -2.04
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 229,029 -9.61
2025-08-21 NP TSAMX - Thornburg Summit Fund - 클래스 A 816 -2.04
2025-08-29 NP VPVLTDV - PIMCO 장기 미국 정부 포트폴리오 관리 2,192 -2.06
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 123 -4.65
2025-08-26 NP FLGV - 프랭클린 리버티 미국 재무부 채권 ETF 1,993 -2.06
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 1,125 -1.57
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 493,385 14.93
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 1,182 -4.83
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 대서양 프랭클린 배당금 및 소득 관리 위험 포트폴리오 클래스 II 주식 80 -78.88
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 439 -4.78
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 74,648 -6.01
2025-08-28 NP UBND - VictoryShares ESG 코어 플러스 채권 ETF 7,731 -2.05
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 13,272 291.82
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 3,986 -4.80
2025-08-29 NP PIMGMVA - PIMCO 균형 할당 포트폴리오 관리 731 -2.01
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 691 -1.57
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement 글로벌 동적 다중 자산 포트폴리오 투자자 주식 2,431 -13.18
2025-09-25 NP PQCNX - PGIM 핵심 보수적 채권 펀드 클래스 R6 240 421.74
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 웰링턴 정부 및 품질 채권 포트폴리오 클래스 2 378 -2.07
2025-08-29 NP JVCNX - 핵심채권신탁 NAV 18,976 -3.72
2025-07-28 NP SPGBX - Symmetry Panoramic 글로벌 채권 펀드 클래스 I 주식 16,285 -4.81
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 46,473 -2.03
2025-09-25 NP MFIOX - MFS 전략 소득 기금 A 7,441 -1.63
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 1,827 -2.04
2025-08-26 NP DELAWARE VIP TRUST - 델라웨어 VIP 총 반품 시리즈 서비스 229 332.08
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 2,043 -1.59
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 564,363 -6.66
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 16,775 -27.15
2025-09-25 NP PBDIX - T. Rowe Price US Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,541 -1.58
2025-08-25 NP 미국 자금 보험 시리즈 - 자산 배분 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 16,570 -12.26
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 414 -69.85
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 2,729 -2.05
2025-07-24 NP FSMTX - Fidelity SAI 총 채권 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 72,412 -4.81
2025-04-29 NP JMTSX - JPMorgan 총 수익 기금 클래스 I 3,310 -0.06
2025-09-25 NP MRBFX - MFS 총 수익 채권 기금 A 44,447 -1.62
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 전략적 소득 기금 클래스 R 4,351 -2.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 3,346 71.33
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 120,661 -4.81
2025-08-27 NP OAFIX - 최적의 고정 수입 펀드 클래스 A 1,196 -2.05
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 255,307 -9.86
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund 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 435 -5.03
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