US912810TG31 - 미국 재무부 채권 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 3 total, 3 long only, 0 short only, 0 long/short - change of -4.76% MRQ
평균 포트폴리오 배분 0.5145 % - change of -9.18% MRQ
기관 지분(롱) 17,770,000 (ex 13D/G) - change of -120.19MM shares -87.12% MRQ
기관 가치(롱) $ 12,497 USD ($1000)
기관 투자가와 주주

U.S. Treasury Bonds (US:US912810TG31)은/는 3 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 17,770,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and SBIFX - Sextant Bond Income Fund .

U.S. Treasury Bonds (US912810TG31) 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.

US912810TG31 / U.S. Treasury Bonds - 2.875% 2052-05-15 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 HCUSX - 미국 정부 채권 포트폴리오 HC Strategic Shares 1,475 -3.03
2025-08-27 NP TOBAX - 터치스톤 액티브 채권 펀드 클래스 A 1,220 -2.40
2025-07-29 NP LDRAX - Siit 장기 기금 - 클래스 A 1,384 -1.42
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 105,934 -7.05
2025-05-29 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 2,541 3.76
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 1,791 4,377.50
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 37,439 -29.91
2025-08-26 NP 블랙록 소득 신탁, Inc. 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 1,073 -3.07
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 444 -2.64
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 7,148 -15.18
2025-04-25 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 61,800 -1.58
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 7,623 -3.03
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 고정 수입 절대 수익 펀드 클래스 R 12,738 -2.67
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 41,798 -28.63
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 697 -3.06
2025-07-25 NP ASBAX - 미국 클래스 A 단기 채권 기금 143 -6.54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 388 -2.51
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 63 -3.08
2025-07-30 NP SBIFX - 육분의 채권 소득 기금 400,000 0.00 274 -6.48
2025-06-26 NP OWFIX - Old Westbury 고정 수입 기금 5,954 -80.59
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 7,483 -3.03
2025-08-28 NP DODIX - Dodge & Cox 소득 기금 759,220 -3.07
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 154,367 -7.05
2025-08-28 NP PGOVX - PIMCO 장기 미국 정부 기금 기관 14,363 -3.07
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 2,558 -3.07
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 168,574 16.39
2025-09-24 NP CMPIX - 소득 기금 클래스 A 31,205 -2.66
2025-08-22 NP FIDELITY HANOVER STREET TRUST - 피델리티 신흥 시장 부채 중앙 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 4,356 -3.07
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 222,156 -8.69
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 11,487 -3.03
2025-09-24 NP LUTAX - 컬럼비아 미국 재무부 지수 펀드 클래스 A 2,629 -2.70
2025-09-25 NP GTRAX - PGIM 글로벌 총 수익 펀드 클래스 A 693 -2.67
2025-09-29 NP KCCIX - Knights of Columbus 핵심 채권 기금 I 주식 3,791 18.28
2025-08-25 NP 핵심 채권 포트폴리오 - 핵심 채권 포트폴리오 774 -3.13
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 10,556 -3.07
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 채권 펀드 클래스 A 693 -3.08
2025-08-28 NP BMDL - VictoryShares WestEnd 경제주기 채권 ETF 4,034 68.32
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 739 -3.02
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 4,434 -3.08
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 1,416 -2.68
2025-09-26 NP PCSIX - PACE 전략적 고정 수입 투자 클래스 P 520 -2.62
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 30,048 26.56
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 대서양 웰링턴 연구 관리 위험 포트폴리오 495 -2.37
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 391,566 -3.07
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 20,409 -3.07
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 1,408 -3.10
2025-07-28 NP SPUBX - 대칭 파노라마 미국 고정 수입 펀드 클래스 I 주식 1,406 -7.01
2025-08-29 NP VPVLTDV - PIMCO 장기 미국 정부 포트폴리오 관리 282 -3.10
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 8,519 126.00
2025-08-27 NP CSIFX - Calvert 균형 펀드 클래스 A 456 -2.98
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 2,220 -3.06
2025-09-23 NP PGEOX - 보스턴 클래스 A 주식의 조지 푸트남 펀드 1,901 -47.66
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 77,557 -10.88
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 148,749 -1.80
2025-09-25 NP HCRB - 하트포드 코어 채권 ETF 1,342 -2.69
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 16,500,000 0.00 11,612 -3.07
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 균형 포트폴리오 클래스 I 194 -3.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/품질 채권 플러스 포트폴리오 클래스 IA 403 -2.18
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 16,397 -3.07
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 36,358 -3.03
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 19,942 -6.86
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 19,473 -0.44
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/wmc 균형 펀드(a) 13,000 -3.04
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 웰링턴 정부 및 품질 채권 포트폴리오 클래스 2 4,851 -3.06
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 1,819 -2.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 1,056 -3.12
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 239 -87.00
2025-08-26 NP SBOOX - 오버레이 B 포트폴리오 클래스 1 729 -2.41
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 7,674 -3.03
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 4,048 -3.04
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 693 -2.67
2025-09-26 NP RFCYX - 전략 채권 펀드 클래스 Y 1,044 -2.70
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 192 -6.34
2025-08-27 NP PBFRX - 빅토리 파이오니어 본드 펀드 클래스 R 40,607
2025-08-28 NP SPTB - SPDR 포트폴리오 국채 ETF 338 -3.16
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus 포트폴리오 클래스 B 30,613 -25.90
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 5,228 -7.02
2025-04-22 NP MPBFX - BNY Mellon 채권 펀드 클래스 M 주식 2,033 -1.55
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 1,373 -2.69
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 장기 정부/신용 채권 펀드 클래스 1 48,368 -35.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/장기 채권 포트폴리오 클래스 IB 1,928 -96.34
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 70,883 14.69
2025-07-24 NP FBAGX - 피델리티 전술 채권 펀드 281 -7.28
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 73,114 -7.05
2025-09-26 NP USAIX - 소득 기금 지분 6,934 -2.69
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 2,815 -29.82
2025-08-28 NP PLIAX - 아리스토텔레스 핵심 소득 펀드 클래스 A 6,689 -3.07
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 1,936 -3.05
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 채권 펀드 - 소매 클래스 13,653 -26.40
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 151 -6.79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 1,616 -2.65
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 122,285 -7.05
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 핵심 채권 펀드 클래스 I 4,486 -3.07
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 103 -6.36
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus 채권 포트폴리오 클래스 IA 9,445 -62.90
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 982 -2.68
2025-08-22 NP FEDCX - 피델리티 시리즈 신흥 시장 부채 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 8,779 -3.07
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 8,094 -38.70
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 447,798 -10.10
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 893 -6.98
2025-08-18 NP PACIFIC SELECT FUND - 중간 채권 포트폴리오 I 3,865 -3.06
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 핵심 채권 포트폴리오 클래스 A 1,605 -3.08
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 697 -3.06
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 7,554 -7.04
2025-09-26 NP AAEEYX - 핵심 채권 펀드 139 -2.82
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 4,953 -7.04
2025-05-30 NP PIOBX - 파이오니어 채권 펀드 : 클래스 A 41,894 3.82
2025-09-25 NP Putnam ETF Trust - Putnam ESG 핵심 채권 ETF - 9,956 67.48
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 103 -2.83
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 936 -2.60
2025-08-25 NP IIBOX - Voya 중간 채권 펀드 클래스 R 6,667 -3.08
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 5,643 -7.05
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 281,255 -7.05
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 3,626 -3.07
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus 채권 펀드 172 -7.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 584 -2.50
2025-07-25 NP CPLS - AB 코어 플러스 채권 ETF 1,393 -6.64
2025-04-25 NP FEBEX - Fidelity 환경 채권 기금 Fidelity Advisor 환경 채권 기금: 클래스 M 85 -82.09
2025-09-26 NP CVAR - 품종 ETF 1,563 -2.68
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 965 -7.03
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 12,536 -3.05
2025-09-26 NP RFAYX - 투자 등급 채권 펀드 클래스 Y 1,030 -53.46
2025-08-14 NP BCOIX - 베어드 코어 플러스 채권 펀드 기관 354,901 -7.12
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 11,880 -23.04
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 3,167 6.38
2025-09-29 NP CTRAX - Calamos 총 수익 채권 펀드 클래스 A 주식 139 -2.82
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 4,523 -3.06
2025-09-17 NP NATIONWIDE 뮤추얼 펀드 - NATIONWIDE 채권 포트폴리오 클래스 R6 1,734 -2.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 2,991 -3.08
2025-09-17 NP NWJGX - 전국 루미스 코어 채권 펀드 클래스 A 1,214 -2.65
2025-05-06 13F 페이서 어드바이저스, Inc. 590 -9.23
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 692,033 -0.41
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 56,144 63.27
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 113,544 -7.05
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 4,466 -7.02
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan 핵심 채권 신탁 1,334 -7.04
2025-07-24 NP LCRAX - Lord Abbett 핵심 채권 펀드 클래스 A 24,408 -7.02
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 82 -2.41
2025-09-22 NP XTWY - BondBloxx Bloomberg 20년 목표 기간 미국 재무부 ETF 3,278 66.90
2025-09-26 NP USIBX - 중기채권펀드 주식 27,738 -2.70
2025-08-18 NP PACIFIC SELECT FUND - 핵심 소득 포트폴리오 클래스 I 5,809 -3.07
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 581,530 -3.03
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 1,378 122.62
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP 채권 포트폴리오 초기 클래스 3,946 -4.92
2025-09-25 NP BBNIX - BBH 소득 펀드 I등급 주식(티커 BBNIX) 867 -2.70
2025-08-26 NP SIIDX - Bernstein Intermediate Duration 기관 포트폴리오 2,080 -2.35
2025-08-26 NP PUTNAM 가변 신탁 - Putnam VT George Putnam 균형 펀드 클래스 IA 주식 725 -3.07
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 823 -3.06
2025-07-30 NP LLDR - 글로벌 X 장기 국채 사다리 ETF 306 -6.44
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 7,087 9.79
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 523,588 -4.82
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 3,871 -3.08
2025-08-26 NP NAINX - VIRTUS 전술 할당 기금 클래스 A 1,643 -3.07
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 2,222 -3.10
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 174,687 -8.97
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 16,208 -7.04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 2,774 128.98
2025-05-30 NP PSAIX - PIMCO 글로벌 어드밴티지 전략 채권 기금 기관 145 4.32
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 1,773 -3.06
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 2,033 -7.04
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 1,683 -7.02
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 9,549 -7.04
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 4,474 -1.43
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 88,118 -7.03
2025-08-28 NP PLEBX - Aristotle ESG 핵심 채권 펀드 클래스 I 352 -3.03
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 3,024 -27.41
2025-04-25 NP WATIX - 서부자산중간채권펀드 클래스 I 237 -1.67
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 86,074 -3.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 미국 정부 증권 VP 초기 716 -45.71
2025-07-28 NP BBLB - JPMorgan BetaBuilders 미국 재무부 채권 20년 이상 ETF 428 75.72
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 870,000 0.00 612 -3.01
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 302 -7.08
2025-07-28 NP WOBDX - JPMorgan 핵심 채권 펀드 클래스 I 90,082 -7.05
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 294 -2.33
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 141,074 26.12
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 13,035 54.53
2025-09-25 NP HTRB - 하트포드 총 수익 채권 ETF 39 -2.56
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 115,277 -7.05
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 30 -3.23
2025-08-27 NP TCPAX - 터치스톤 임팩트 채권 펀드 클래스 A 12,788 -2.38
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