US912810TC27 - 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 -6.56% MRQ
평균 포트폴리오 배분 0.6454 % - change of -6.87% MRQ
기관 지분(롱) 4,000,000 (ex 13D/G) - change of -349.89MM shares -98.87% MRQ
기관 가치(롱) $ 2,750 USD ($1000)
기관 투자가와 주주

United States Treasury Note/Bond (US:US912810TC27)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 4,000,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US912810TC27) 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.

US912810TC27 / United States Treasury Note/Bond - 2.0% 2041-11-15 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(%)
2025-08-29 NP JAGUX - 총채권시장신탁 NAV 4,126 -16.07
2025-07-28 NP VCBDX - 핵심 채권 펀드 8,727 -4.70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 채권 포트폴리오 선택 49,379 -12.23
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 5,154 -2.13
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 2,136 -4.69
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 975 -2.01
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 219 -4.37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 2,073 -1.71
2025-06-26 NP DGCB - 차원적 글로벌 신용 ETF 59 1.75
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 균형 포트폴리오 클래스 I 547 -2.15
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 539 1.70
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 5,773 28.44
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 8,224 -14.19
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 220,691 -2.09
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 56,409 -4.70
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 771 -1.79
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 1,847 -89.16
2025-08-29 NP PSLDX - PIMCO StocksPLUS 장기 펀드 기관 74,653 -2.11
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 3,572 -4.67
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 23,192 -4.67
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 3,624 -2.08
2025-09-17 NP NWJGX - 전국 루미스 코어 채권 펀드 클래스 A 9,113 -1.72
2025-08-28 NP SPTB - SPDR 포트폴리오 국채 ETF 278 -2.11
2025-09-25 NP VWEHX - Vanguard 고수익 기업 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 25,218
2025-09-25 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 1,237
2025-08-26 NP FLCB - 프랭클린 리버티 미국 핵심 채권 ETF 26,868 -2.11
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 67,438 -6.00
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 105,057 -2.13
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 389 -4.66
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 7,683 -4.70
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 13,010 -4.70
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 채권 펀드 클래스 A 160,524 -2.09
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 51,927 -4.69
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 375 -1.57
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 45,288 -24.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/품질 채권 플러스 포트폴리오 클래스 IA 291 -1.69
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 229,501 -8.02
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan Us 정부 및 품질 채권 기금 (a) 29,207 -16.81
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 564,582 0.82
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 4,806 -2.10
2025-08-28 NP UITB - VictoryShares USAA 핵심 중기 채권 ETF 8,381 -2.11
2025-04-29 NP BBAG - JPMorgan 미국 총채권 ETF 2,430 -0.16
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 26,036 -40.55
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 3,165 -4.70
2025-07-28 NP OGGYX - JPMorgan 정부 채권 펀드 클래스 R6 18,197 -4.70
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 113,768 55.86
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 1,040 -1.70
2025-09-24 NP LUTAX - 컬럼비아 미국 재무부 지수 펀드 클래스 A 2,511 9.94
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 5,387 -1.72
2025-09-19 NP PRPFX - 영구 포트폴리오 클래스 I 40,923 18.03
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 1,747 -1.69
2025-09-24 NP XTEN - BondBloxx Bloomberg 10년 목표 기간 미국 재무부 ETF 11,900 24.34
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 12,205 -22.32
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 8,078 -2.11
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 405 -39.79
2025-08-20 NP Afl Cio 주택투자신탁 - Afl Cio 주택투자신탁 4,811 -2.10
2025-09-25 NP WABMX - 윌밍턴 브로드 마켓 채권 펀드 클래스 A 주식 672 -1.76
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 2,403 -4.68
2025-08-14 NP BCOIX - 베어드 코어 플러스 채권 펀드 기관 143,857
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 39 -2.50
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 3,562 -4.71
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 100 -1.98
2025-05-23 NP VVBVX - Venerable Strategic Bond Fund Class V 25,636 4.53
2025-04-22 NP PTRB - PGIM 총 수익 채권 ETF 1,492 -0.13
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 핵심 채권 포트폴리오 핵심 채권 포트폴리오 68,301 -29.29
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 846 -2.09
2025-08-28 NP WMBDX - WesMark 정부 채권 기금 1,376 -2.06
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 1,921 -2.14
2025-08-21 NP TSAMX - Thornburg Summit Fund - 클래스 A 275
2025-08-28 NP PMBIX - PIMCO 총 수익 기금 II 기관 482 -2.04
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 12,512 -2.11
2025-08-18 NP PACIFIC SELECT FUND - 다양한 채권 포트폴리오 클래스 I 10,486 -8.22
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 337 -4.82
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 27,346 -10.98
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 616,714 -4.70
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 45,791 -4.70
2025-07-29 NP JHCDX - 핵심 채권 펀드 클래스 NAV 33,974 -9.74
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 7,909 -2.09
2025-08-27 NP TLBDX - 채권 기금 344 -2.28
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 23,266 -2.08
2025-08-28 NP PTSAX - PIMCO 총 수익 ESG 펀드 기관 2,752 -2.10
2025-09-25 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 8,059 347.42
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 2,758 -30.52
2025-08-25 NP 미국 펀드 보험 시리즈 - 자본 소득 빌더 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 206 -1.90
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 1,348 -4.74
2025-06-26 NP DFGP - 차원 글로벌 코어 플러스 고정 수입 ETF 41 2.56
2025-08-22 NP DBLTX - DoubleLine 총 수익 채권 펀드 클래스 I 13,348 -2.10
2025-09-24 NP NCRIX - Neuberger Berman 핵심 채권 펀드 투자자 클래스 2,219 -1.73
2025-07-24 NP FEBEX - Fidelity 환경 채권 기금 Fidelity Advisor 환경 채권 기금: 클래스 M 1,193 -4.72
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 143,628 -4.73
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 687 -2.14
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 8,130 -1.75
2025-07-30 NP CAUSX - 미국 정부 증권 기금 직접 주식 1,345 -4.61
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 10,161 -2.08
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 7,709 -2.13
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 544,022 -2.13
2025-08-29 NP OAYCX - Oakmark 채권 펀드 자문 클래스 344 -2.28
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 3,741 -4.69
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 210,008 -4.70
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 33,383 -4.70
2025-09-25 NP DFCF - 차원적 핵심 채권 ETF 72 -1.37
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 876 -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 92,045 -4.73
2025-07-30 NP VBND - Vident Core 미국 채권 전략 ETF 1,873 -19.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 6,256 -2.11
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 30,920 -4.70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP 채권 포트폴리오 초기 클래스 1,234 -48.63
2025-09-29 NP CRBVX - 가톨릭 책임 투자 채권 기금 투자자 주식 890 -1.77
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 33,265 -21.51
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 30,421 70.46
2025-08-29 NP PLRIX - PIMCO 장기 총 수익 기금 기관 7,224 -2.10
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 3,188 -4.69
2025-08-28 NP PGOVX - PIMCO 장기 미국 정부 기금 기관 31,100 -2.11
2025-08-29 NP PIMGMVA - PIMCO 균형 할당 포트폴리오 관리 1,376 -2.06
2025-08-27 NP VANGUARD 변액 보험 펀드 - 균형 잡힌 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 6,265 -4.42
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 22,330
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 504,759 2.77
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 180,815 -6.94
2025-08-29 NP VPVLTDV - PIMCO 장기 미국 정부 포트폴리오 관리 5,436 -2.11
2025-07-28 NP VCGSX - 정부 증권 기금 674 -4.81
2025-07-29 NP LDRAX - Siit 장기 기금 - 클래스 A 10,140 21.47
2025-07-30 NP LLDR - 글로벌 X 장기 국채 사다리 ETF 290 -4.30
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 3,439 226.50
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 471 -2.08
2025-08-26 NP SFAAX - Wells Fargo 지수 자산 배분 펀드 클래스 A 1,169 -2.09
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 705 -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 88,934 2,364.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/장기 채권 포트폴리오 클래스 IB 18,917 -46.15
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A 클래스 491 84.91
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 12,385 -7.28
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 415 -4.83
2025-07-29 NP PAB - PGIM 활성 총채권 ETF 997 6.06
2025-07-25 NP USGNX - 정부 증권 펀드 주식 3,370 -4.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 채권 포트폴리오 클래스 IA 3,789 -1.58
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein 모든 자산 전략 펀드 클래스 A 2,410 -4.67
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 1,840 10,122.22
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 9,292 -2.09
2025-08-27 NP HCUSX - 미국 정부 채권 포트폴리오 HC Strategic Shares 2,282 -2.15
2025-04-28 NP CPLS - AB 코어 플러스 채권 ETF 244
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 460 -1.92
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 핵심 채권 펀드 클래스 I 12,379 -2.08
2025-09-26 NP RFCYX - 전략 채권 펀드 클래스 Y 223 -1.77
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 14,546 -2.09
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 147,156 -4.70
2025-08-26 NP GGBFX - 글로벌 채권 펀드 투자자 28 -3.57
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 1,787 509.56
2025-08-29 NP JVCNX - 핵심채권신탁 NAV 12,980 -15.86
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 4,000,000 0.00 2,751 -2.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 1,387 2.74
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT 포트폴리오 클래스 I 530 -2.22
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 7,621 -8.69
2025-08-27 NP WCPBX - 코어 플러스 소득 펀드 - 기관 클래스 5,160 -2.11
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 12,409 -2.11
2025-09-25 NP PQCNX - PGIM 핵심 보수적 채권 펀드 클래스 R6 358 -11.85
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 5,044 3.42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 263 -1.87
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 2,332 -4.74
2025-05-30 NP PTCIX - PIMCO 장기 신용 채권 기금 기관 82,304 -13.99
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 9,368 -4.70
2025-08-28 NP MUCAX - Victory INCORE 총 수익 채권 펀드 클래스 A 245 -2.40
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 228,912
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 728 -12.41
2025-06-27 NP AAARX - 전략적 할당: 공격적 펀드 R 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 2,186 2.73
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 44,871 -4.69
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 99,548 -1.71
2025-08-26 NP SNIDX - 중간 기간 포트폴리오 6,233 -1.59
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 134,519 -4.70
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 11,348 -2.09
2025-08-25 NP 핵심 채권 포트폴리오 - 핵심 채권 포트폴리오 5,947 -2.11
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 26,532 -4.70
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 135 -1.46
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