US912810TJ79 - 미국 재무부 채권/채권 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of -2.78% MRQ
평균 포트폴리오 배분 0.6158 % - change of -2.11% MRQ
기관 지분(롱) 34,885,000 (ex 13D/G) - change of -88.63MM shares -71.76% MRQ
기관 가치(롱) $ 25,180 USD ($1000)
기관 투자가와 주주

United States Treasury Note/Bond (US:US912810TJ79)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 34,885,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Note/Bond (US912810TJ79) 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.

US912810TJ79 / United States Treasury Note/Bond - 3.0% 2052-08-15 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(%)
2025-07-24 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 72,380 0.10
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 2,795 -6.90
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 39,585 -6.97
2025-08-28 NP DODIX - Dodge & Cox 소득 기금 311,749 -3.06
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 754 -3.08
2025-09-22 NP XTWY - BondBloxx Bloomberg 20년 목표 기간 미국 재무부 ETF 3,166 61.53
2025-07-29 NP JIPAX - 전략적 소득 기회 펀드 클래스 NAV 1,008 -6.93
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 363 -2.43
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 6,135 -6.92
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 40,808 -28.77
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 1,130 -3.09
2025-09-24 NP LUTAX - 컬럼비아 미국 재무부 지수 펀드 클래스 A 2,669 -2.84
2025-04-28 NP TAUSX - John Hancock 투자 등급 채권 펀드 클래스 A 2,126 -55.17
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* 혼합 소득 펀드 클래스 I 2,822 818.89
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* 혼합 2020 펀드 클래스 I 2,911 3.78
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 18 -5.26
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 427 -2.74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 380 -2.81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 604 98.03
2025-09-25 NP HTRB - 하트포드 총 수익 채권 ETF 16,980 -2.77
2025-08-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,768 -3.02
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 79 -2.47
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 391 -2.99
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 총 수익률 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,822 -3.06
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 6,135 -6.98
2025-09-22 NP IBALX - Transamerica 다중 관리 균형 A 1,137 -2.99
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 4,851 -16.28
2025-09-25 NP ITBAX - 하트포드 총 수익 채권 기금 클래스 A 41,748 -2.76
2025-05-29 NP DELAWARE VIP TRUST - 델라웨어 VIP 총 반품 시리즈 서비스 4 0.00
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 331,744 -22.70
2025-09-22 NP TMBRX - 트랜스아메리카 중간 채권 I2 8,048 -2.95
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 11,917 -3.02
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 7,460 -6.91
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL 클래스 5,692 -66.92
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 52,419 16.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 8,087 -3.02
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 987 -6.89
2025-08-29 NP JAJNX - 투자 품질 채권 신탁 NAV 1,519 -3.06
2025-08-26 NP SBOOX - 오버레이 B 포트폴리오 클래스 1 232 -2.53
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 중간 성장 포트폴리오 클래스 1 253 4.12
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 소득 포트폴리오 클래스 1 484 3.86
2025-08-28 NP SPTB - SPDR 포트폴리오 국채 ETF 325 -3.28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 장기 미국 정부 채권 포트폴리오 3,248 -3.04
2025-08-27 NP VBLLX - 뱅가드 장기 채권 지수 펀드 기관 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,785 7.85
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 13,939 -3.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP 투자 등급 채권 지수 포트폴리오 202
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 3,649 -3.03
2025-09-25 NP HCRB - 하트포드 코어 채권 ETF 4,340 -2.76
2025-08-25 NP 미국 자금 보험 시리즈 - 미국 정부/AAA 등급 증권 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 646 -3.00
2025-08-20 NP Afl Cio 주택투자신탁 - Afl Cio 주택투자신탁 14,429 -3.04
2025-08-27 NP CSIFX - Calvert 균형 펀드 클래스 A 520 -3.17
2025-05-06 13F 페이서 어드바이저스, Inc. 577 -9.28
2025-09-26 NP AAEEYX - 핵심 채권 펀드 355 -2.74
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 541 -92.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP 초기 364 -2.68
2025-08-28 NP GMCOX - GuideMark(R) 핵심 채권 펀드 서비스 주식 1,201 -2.44
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 48,724 -6.97
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 61,547 -3.06
2025-09-25 NP AKGAX - AB 소득 펀드 클래스 A 8,698 -43.59
2025-07-28 NP BBLB - JPMorgan BetaBuilders 미국 재무부 채권 20년 이상 ETF 417 76.27
2025-08-27 NP VEGBX - 뱅가드 신흥 시장 채권 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 8,443 -3.04
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 77,060 -2.89
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 782 969.86
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 20,358 -3.04
2025-05-28 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 소득 VIP 펀드 클래스 1 29,796 3.79
2025-06-25 NP ADBLX - AMG 관리자 DoubleLine Core Plus 채권 펀드 클래스 N 주식 486 -74.62
2025-04-22 NP MPBLX - BNY Mellon 자산 배분 펀드 클래스 M 주식 277 -48.79
2025-09-26 NP PCSIX - PACE 전략적 고정 수입 투자 클래스 P 1,706 -2.74
2025-08-27 NP 브라이트하우스 펀드 신탁 II - 브라이트하우스/웰링턴 균형 포트폴리오 클래스 A 1,833 -3.07
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 소득/자본 포트폴리오 클래스 1 383 3.79
2025-05-29 NP ABALX - 미국 균형 펀드 클래스 A 86,959 -76.74
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 196,657 -6.97
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 균형 포트폴리오 클래스 I 92 -3.19
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 550 -6.95
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 1,036 -6.59
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 569 -2.74
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* 혼합 2030 펀드 클래스 I 3,951 -3.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/장기 채권 포트폴리오 클래스 IB 55,313 -32.63
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 5,056 -6.97
2025-07-29 NP CFVAX - 가톨릭 가치 고정 수입 기금 클래스 F, 2017년 1월 31일 발효(이전 클래스 A) 1,240 -6.98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 3,892 -2.75
2025-08-29 NP OAYCX - Oakmark 채권 펀드 자문 클래스 1,805 -3.06
2025-07-28 NP WOBDX - JPMorgan 핵심 채권 펀드 클래스 I 121,721 -6.97
2025-09-25 NP SCBRX - Hartford Schroders 지속가능 핵심 채권 펀드 클래스 SDR 200 -2.44
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 103,555 -1.44
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 574,893 -3.24
2025-08-29 NP WEBCX - Teton Westwood 균형 펀드 클래스 A 297 -2.31
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 3,485,000 0.00 2,516 -3.08
2025-09-29 NP CRBVX - 가톨릭 책임 투자 채권 기금 투자자 주식 3,218 -2.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 551 -2.48
2025-08-28 NP FFBYX - 첫 번째 재단 고정 수입 기금 클래스 Y 902 -3.01
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 3,807 2.26
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 4,114 -3.06
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 31,442 -11.29
2025-07-30 NP LLDR - 글로벌 X 장기 국채 사다리 ETF 276 1.85
2025-09-17 NP NATIONWIDE 뮤추얼 펀드 - NATIONWIDE 채권 포트폴리오 클래스 R6 3,214 -2.75
2025-07-25 NP CZAMX - 다중 관리자 대체 전략 기금 기관 클래스 67 -7.04
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 8,244 -3.06
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 4,043 -3.02
2025-07-28 NP VCAAX - 자산 배분 기금 374 -6.98
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 10,733 -3.07
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 3,003 -3.07
2025-09-24 NP BlackRock ETF Trust II - BlackRock 총 수익 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 -2.84
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 1,751 4,389.74
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 296 -6.92
2025-08-26 NP GGBFX - 글로벌 채권 펀드 투자자 693 -3.08
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/franklin Templeton 글로벌 다중 섹터 채권 펀드(a) 558 3.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 다중 관리 균형 VP 초기 1,730 -2.54
2025-05-20 NP 프랭클린 템플턴 ETF 신탁 - BrandywineGLOBAL-US 고정 수입 ETF 723 -46.48
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 1,406 -2.77
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 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 134,525 -3.06
2025-05-23 NP VVBVX - Venerable Strategic Bond Fund Class V 22,284
2025-08-26 NP GMBZX - 임팩트 채권 펀드 투자자 1,535 -3.03
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 542 -6.87
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 70,794 -7.89
2025-04-22 NP MPBFX - BNY Mellon 채권 펀드 클래스 M 주식 8,204 -42.51
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 11,612 -23.02
2025-09-22 NP TBLRX - 트랜스아메리카 밸런스드 II R 50 -1.96
2025-08-28 NP PGOVX - PIMCO 장기 미국 정부 기금 기관 47,878 -3.06
2025-04-25 NP WATIX - 서부자산중간채권펀드 클래스 I 3,238 -1.70
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 89 -3.30
2025-05-28 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 1,679 194.39
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 3,251 -6.98
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 673,293 -4.75
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 825 -2.83
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 2,526 -3.07
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 143,979 -6.91
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 43,431 -12.68
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* 혼합 2025 펀드 클래스 I 6,749 -3.06
2025-05-22 NP VGSBX - VY(R) Goldman Sachs 채권 포트폴리오 11,166 -53.35
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 2 -50.00
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 5,408 -6.97
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 3,754 -3.07
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 1,594 -7.01
2025-09-26 NP OWCIX - Old Westbury 신용 소득 기금 55,806 -2.76
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 1,805 -3.06
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 209 -7.14
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 177,938 -7.06
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 41,145 -3.06
2025-08-29 NP JVRNX - 전략적 소득 기회 신뢰 NAV 693 -3.08
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 13,825 -3.06
2025-09-29 NP KCCIX - Knights of Columbus 핵심 채권 기금 I 주식 178 -2.75
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 249,470 -6.97
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 265 -7.04
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 788 -2.84
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 486,730 -3.04
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 3,248 9.07
2025-09-29 NP CTRAX - Calamos 총 수익 채권 펀드 클래스 A 주식 249 -3.12
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 2,166 -3.04
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리형 성장 포트폴리오 클래스 1 86 3.66
2025-08-29 NP VPVLTDV - PIMCO 장기 미국 정부 포트폴리오 관리 10,038 -3.06
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 83 -2.35
2025-09-24 NP CMPIX - 소득 기금 클래스 A 31,990 -2.76
2025-08-25 NP 핵심 채권 포트폴리오 - 핵심 채권 포트폴리오 2,993 -3.05
2025-07-29 NP LDRAX - Siit 장기 기금 - 클래스 A 532 -7.01
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 701 -7.04
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 86,377 -6.92
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 899 1.93
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 77 -7.32
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 1,330 -3.06
2025-09-26 NP HABDX - 항구 채권 기금 기관 클래스 5,282 -2.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 미국 정부 증권 VP 초기 743 -2.49
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 31,400,000 0.00 22,666 -3.06
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 2,985 -2.74
2025-05-28 NP FBBAX - First Foundation 총 수익 기금 클래스 A 577 3.78
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 96,868 -2.89
2025-08-27 NP HCUSX - 미국 정부 채권 포트폴리오 HC Strategic Shares 1,206 -3.06
2025-08-18 NP PACIFIC SELECT FUND - 핵심 소득 포트폴리오 클래스 I 7,077 -4.99
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 217,841 -8.36
2025-08-20 NP CGCB - Capital Group 핵심 채권 ETF 주식 클래스 31,464
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT 포트폴리오 클래스 I 43 -2.27
2025-09-25 NP GTRAX - PGIM 글로벌 총 수익 펀드 클래스 A 711 -2.87
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 21,655 -3.06
2025-08-27 NP VANGUARD 변액 보험 펀드 - 총 채권 시장 지수 포트폴리오 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,441 -7.44
2025-08-28 NP PLIAX - 아리스토텔레스 핵심 소득 펀드 클래스 A 10,110 -3.05
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