US912810TD00 - 미국 재무부 채권/채권 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 3 total, 3 long only, 0 short only, 0 long/short - change of -2.83% MRQ
평균 포트폴리오 배분 0.4982 % - change of -2.80% MRQ
기관 지분(롱) 14,865,000 (ex 13D/G) - change of -46.79MM shares -75.89% MRQ
기관 가치(롱) $ 9,079 USD ($1000)
기관 투자가와 주주

United States Treasury Note/Bond (US:US912810TD00)은/는 3 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 14,865,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class, FFIU - UVA Unconstrained Medium-Term Fixed Income ETF, and MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Note/Bond (US912810TD00) 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.

US912810TD00 / United States Treasury Note/Bond - 2.25% 2052-02-15 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(%)
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 22,233 -3.12
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 41,505 -17.10
2025-08-27 NP Brighthouse Funds Trust II - MFS 총 수익 포트폴리오 클래스 A 1,344 -3.17
2025-07-29 NP CFVAX - 가톨릭 가치 고정 수입 기금 클래스 F, 2017년 1월 31일 발효(이전 클래스 A) 69 -26.60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 951 -2.66
2025-08-28 NP PTSAX - PIMCO 총 수익 ESG 펀드 기관 4,889 -3.15
2025-08-27 NP TOBAX - 터치스톤 액티브 채권 펀드 클래스 A 1,334 -2.49
2025-05-28 NP EVTR - Eaton Vance 총 수익 채권 ETF 1,284
2025-08-27 NP OAFIX - 최적의 고정 수입 펀드 클래스 A 1,589 -3.17
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 65,496 -7.33
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 82,528 -3.18
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 38,422 -28.63
2025-08-29 NP PEDIX - PIMCO 연장 기간 기금 기관 3,361 -3.17
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 6,426 -7.27
2025-07-29 NP LDRAX - Siit 장기 기금 - 클래스 A 1,983 20.78
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 41,981 -7.33
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,536 -23.72
2025-08-26 NP PALCX - AllianzGI 글로벌 할당 기금 클래스 C 2,443 -3.17
2025-08-25 NP 핵심 채권 포트폴리오 - 핵심 채권 포트폴리오 2,036 -3.14
2025-09-17 NP NWJGX - 전국 루미스 코어 채권 펀드 클래스 A 5,716 -2.67
2025-08-27 NP PBFRX - 빅토리 파이오니어 본드 펀드 클래스 R 22,218
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 103,195 34.95
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 68,107 -1.36
2025-08-26 NP WELLS FARGO 가변 신탁 - Wells Fargo VT 지수 자산 배분 펀드 클래스 2 376 -3.10
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 91,070 -3.19
2025-09-24 NP LUTAX - 컬럼비아 미국 재무부 지수 펀드 클래스 A 2,413 -2.70
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 1,350 -2.67
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan 핵심 채권 신탁 1,980 -7.35
2025-07-28 NP GOVI - Invesco 1-30 사다리형 재무부 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 28,000 -16.99
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 웰링턴 정부 및 품질 채권 포트폴리오 클래스 2 872 -3.22
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 11,758 -3.10
2025-09-25 NP GTRAX - PGIM 글로벌 총 수익 펀드 클래스 A 602 -2.75
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 균형 포트폴리오 클래스 I 320 -3.33
2025-09-22 NP IBALX - Transamerica 다중 관리 균형 A 1,383 -2.88
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 2,982 -3.15
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 3,668 -7.33
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 11,129 -2.83
2025-08-21 NP VAGIX - 가치 라인 핵심 채권 펀드 366 -3.17
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 2,581 -3.12
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 4,674 -7.30
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 52 -1.89
2025-09-22 NP XTWY - BondBloxx Bloomberg 20년 목표 기간 미국 재무부 ETF 3,018 65.22
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 글로벌 할당 포트폴리오 클래스 A 293 -57.16
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 3,662 -7.29
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 채권 펀드 클래스 A 580 -3.17
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 22,896 1,468.15
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 1,365,000 0.00 834 -3.25
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 18,966 -3.18
2025-07-28 NP VCBDX - 핵심 채권 펀드 14,193 -7.33
2025-08-25 NP HIABX - 하트포드 총 수익 채권 Hls 펀드 Ia 9,202 -3.17
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 117,212 -45.85
2025-09-24 NP CMPIX - 소득 기금 클래스 A 30,086 -2.68
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 4,276 -3.19
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 5,286 -3.10
2025-09-26 NP RFAYX - 투자 등급 채권 펀드 클래스 Y 1,247 -2.73
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 4,913 -7.34
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 33,823 -55.73
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 3,282 -24.78
2025-08-27 NP 빅토리 가변형 보험 펀드 II - 빅토리 파이오니어 본드 VCT 포트폴리오 클래스 II 792 -3.18
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 핵심 채권 포트폴리오 클래스 A 6,353 -3.17
2025-07-28 NP VCAAX - 자산 배분 기금 779 -13.94
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* 혼합 2020 펀드 클래스 I 1,016 4.00
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 23,658 -3.18
2025-09-25 NP MCBKX - MFS 핵심 채권 기금 R4 542 -2.70
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 80,278 -7.28
2025-09-25 NP MFIOX - MFS 전략 소득 기금 A 97,659 -2.68
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 7,700 -3.16
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 3,665 -3.20
2025-08-27 NP CSIBX - Calvert 채권 펀드 클래스 A 271
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 17,864 -7.33
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 202,569 -9.58
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 434 -3.35
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 17,685 -7.33
2025-08-25 NP FFIU - UVA 제약 없는 중기 고정 수입 ETF 1,500,000 918
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus 채권 펀드 1,161 -7.34
2025-09-17 NP NATIONWIDE 뮤추얼 펀드 - NATIONWIDE 채권 포트폴리오 클래스 R6 2,515 -2.67
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 65,972 37.48
2025-08-29 NP LIGRX - Loomis Sayles 투자 등급 채권 펀드 클래스 A 61,626 -3.18
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 734 -2.65
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 60 -7.81
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 6,190 -3.18
2025-05-06 13F 페이서 어드바이저스, Inc. 544 -9.20
2025-08-26 NP FLCB - 프랭클린 리버티 미국 핵심 채권 ETF 5,399 -3.16
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 2,452 -34.28
2025-07-24 NP FIABX - Fidelity SAI 지속 가능 코어 플러스 채권 펀드 1,435 -7.30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS 총 수익 포트폴리오 클래스 1 2,046 -2.71
2025-04-25 NP WATIX - 서부자산중간채권펀드 클래스 I 4,838 -1.65
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 763 -2.68
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 14,345 -7.33
2025-09-29 NP CRBVX - 가톨릭 책임 투자 채권 기금 투자자 주식 3,150 -2.69
2025-09-25 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 10,310 -59.98
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 3,369 18.47
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 1,259 -7.36
2025-09-22 NP TBLRX - 트랜스아메리카 밸런스드 II R 72 -2.70
2025-08-26 NP TSBIX - TIAA-CREF 사회적 선택 채권 기금 기관 클래스 19,414 -3.18
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* 혼합 소득 펀드 클래스 I 1,594 152.86
2025-08-18 NP PACIFIC SELECT FUND - 핵심 소득 포트폴리오 클래스 I 4,583 -3.17
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 17,243 -7.33
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 3,054 -3.17
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 405 -7.34
2025-07-28 NP WOBDX - JPMorgan 핵심 채권 펀드 클래스 I 89,681 -7.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 미국 정부 증권 VP 초기 398 -68.34
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 4,376 -2.67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 1,153 -2.70
2025-05-29 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 4,604 3.93
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 43,985 -3.19
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 298 -7.19
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 6,434 -15.13
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 8,987 -3.17
2025-07-28 NP OMBIX - JPMorgan 모기지 담보 증권 펀드 클래스 I 14,887 -7.33
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 1,352 -2.45
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 1,777 -6.92
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리형 성장 포트폴리오 클래스 1 35 3.03
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 51,518 286,111.11
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 4 0.00
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 1,894 -3.07
2025-08-27 NP HCUSX - 미국 정부 채권 포트폴리오 HC Strategic Shares 1,839 -3.11
2025-09-23 NP QABGX - Federated MDT 균형 펀드 클래스 A 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 204 -2.86
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 포트폴리오 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 6,108 -3.17
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 132,839 -3.18
2025-08-29 NP VPVLTDV - PIMCO 장기 미국 정부 포트폴리오 관리 244 -3.17
2025-07-24 NP FBLTX - Fidelity SAI 장기 재무 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 94,322 60.78
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 3,628 -3.18
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 3,819 -3.10
2025-08-26 NP SIIDX - Bernstein Intermediate Duration 기관 포트폴리오 1,023 -2.48
2025-09-24 NP BlackRock ETF Trust II - iShares 글로벌 정부 채권 USD 헤지 액티브 ETF 716
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* 혼합 2030 펀드 클래스 I 1,365 -3.12
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 핵심 채권 펀드 클래스 I 33,473 -3.18
2025-08-27 NP VIPSX - 뱅가드 인플레이션 보호 증권 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 144,801 -3.12
2025-08-27 NP EBABX - Eaton Vance Core Plus 채권 펀드 클래스 A 550 -63.14
2025-08-27 NP 빅토리 가변형 보험 펀드 II - 빅토리 파이오니어 전략 소득 VCT 포트폴리오 클래스 II 198 -2.94
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 27,487 -3.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP 초기 1,119 -2.61
2025-07-28 NP BBLB - JPMorgan BetaBuilders 미국 재무부 채권 20년 이상 ETF 393 77.03
2025-08-27 NP CSIFX - Calvert 균형 펀드 클래스 A 1,102 -3.16
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 566,325 -3.12
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 1,650 -3.11
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 15,885 -3.12
2025-08-29 NP LSIGX - Loomis Sayles 투자 등급 고정 수입 펀드 기관 클래스 1,518 -3.19
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 894 -2.61
2025-08-28 NP PGOVX - PIMCO 장기 미국 정부 기금 기관 2,750 -3.13
2025-07-22 NP GCOR - Goldman Sachs가 미국 총채권 ETF에 액세스합니다. 1,820 40.35
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 24,438 -3.18
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 644 -3.16
2025-08-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 586 -3.14
2025-08-26 NP MSFRX - MFS 총 수익 기금 A 27,278 -3.18
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 고정 수입 절대 수익 펀드 클래스 R 9,825 -55.64
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 중간 성장 포트폴리오 클래스 1 101 4.17
2025-09-22 NP TMBRX - 트랜스아메리카 중간 채권 I2 2,390 -2.89
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 194 -67.51
2025-08-28 NP SPTB - SPDR 포트폴리오 국채 ETF 293 -2.98
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 3,200 -7.27
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,236
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 786 -7.20
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 4,034 253.86
2025-08-26 NP NAINX - VIRTUS 전술 할당 기금 클래스 A 21 -4.55
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 22,173 -3.18
2025-08-28 NP PLEBX - Aristotle ESG 핵심 채권 펀드 클래스 I 306 -3.17
2025-09-26 NP AAEEYX - 핵심 채권 펀드 301 -2.91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 2,960 -2.66
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 32,650 -3.12
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 1,647 4,351.35
2025-05-30 NP PIOBX - 파이오니어 채권 펀드 : 클래스 A 31,779 4.06
2025-07-23 NP DBOAX - BNY Mellon 균형 기회 펀드 클래스 A 3,188 -7.33
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 150,594 -7.30
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 3,300 149.17
2025-07-25 NP TLT - iShares 20년 이상 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 552,528 -5.11
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 211 -2.78
2025-07-24 NP FSBD - Fidelity 지속 가능 코어 플러스 채권 ETF 697 -7.32
2025-07-30 NP LLDR - 글로벌 X 장기 국채 사다리 ETF 241 -6.59
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 11,369 -3.10
2025-08-26 NP SFAAX - Wells Fargo 지수 자산 배분 펀드 클래스 A 6,743 -3.17
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 836,300 -7.33
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 7,281 -9.12
2025-08-28 NP PIMCO 펀드 - PIMCO 미국 정부 및 단기 투자 포트폴리오 367 -3.17
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 444,374 -3.12
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 32,215 -7.33
2025-07-24 NP FBNDX - 피델리티 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 34,835 -7.33
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 481 -2.63
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 6,939 -3.18
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 전략적 소득 포트폴리오 초기 클래스 37 -2.70
2025-08-26 NP QCBMRX - 채권 시장 계좌 클래스 R1 156,371 -3.18
2025-08-26 NP SBOOX - 오버레이 B 포트폴리오 클래스 1 85 -2.33
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 90 -3.23
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 6,924 -7.68
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 시리즈 초기 클래스 4,764 -3.17
2025-08-15 NP 가디언 변액상품신탁 - 가디언 균형배분 VIP펀드 346 -3.08
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 10,923 -23.09
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 44,778 -7.33
2025-08-27 NP OHIO NATIONAL FUND INC - 위험 관리 균형 포트폴리오 9,082 -3.18
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 734 -3.17
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 28,300 -19.89
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 119 -7.03
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 124,605 -2.83
2025-09-26 NP HABDX - 항구 채권 기금 기관 클래스 5,687 -2.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 다중 관리 균형 VP 초기 1,255 -2.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 1,030 -2.65
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 35,115 -3.18
2025-05-28 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 5,676 40.85
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 106 -3.67
2025-08-28 NP PLIAX - 아리스토텔레스 핵심 소득 펀드 클래스 A 10,084 -3.17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 2,407 94.66
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 782 -2.62
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 160,327 -7.19
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 12,000,000 0.00 7,330 -3.18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 530 -2.76
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