US912810TM09 - 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 -6.67% MRQ
평균 포트폴리오 배분 0.6383 % - change of -7.29% MRQ
기관 지분(롱) 7,000,000 (ex 13D/G) - change of -82.25MM shares -92.16% MRQ
기관 가치(롱) $ 6,463 USD ($1000)
기관 투자가와 주주

United States Treasury Note/Bond (US:US912810TM09)은/는 3 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 7,000,000 주식을 보유 중입니다. 최신 주주들은 PRFIX - Parnassus Fixed Income Fund Investor Shares, MXFDX - Great-West Core Bond Fund Investor Class, and FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

United States Treasury Note/Bond (US912810TM09) 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.

US912810TM09 / United States Treasury Note/Bond - 4.0% 2042-11-15 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(%)
2025-09-26 NP FAJEX - FROST 총 수익 채권 기금 A 클래스 주식 72,206 -2.11
2025-06-27 NP TWBIX - 균형 잡힌 펀드 투자자 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 461 2.22
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein 모든 자산 전략 펀드 클래스 A 3,735 -4.77
2025-08-26 NP QAAGRX - T. Rowe 가격 보통 배분 포트폴리오 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 648 -2.27
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 2,908 -2.22
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 4,728 -2.15
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/wmc 균형 펀드(a) 11,337 -2.23
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 53,412 -12.93
2025-09-25 NP HSNCX - 하트포드 전략적 소득 기금 클래스 C 18,322 -45.43
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 1,522 4,806.45
2025-08-29 NP VPVGMMV - PIMCO 글로벌 관리 자산 배분 포트폴리오 관리 클래스 903 -2.17
2025-07-30 NP VBND - Vident Core 미국 채권 전략 ETF 3,033 -4.59
2025-08-28 NP PIMCO FUNDS - PIMCO ABS 및 단기 투자 포트폴리오 45,448 -2.21
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 3,280 51.01
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 4,746 -4.76
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 437 -4.80
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 220,097 -4.76
2025-08-29 NP JAHDX - 활성 채권 신탁 NAV 1,216 -73.54
2025-04-25 NP WATIX - 서부자산중간채권펀드 클래스 I 9 0.00
2025-08-26 NP MSFRX - MFS 총 수익 기금 A 7,435 -2.20
2025-08-29 NP VPVLTDV - PIMCO 장기 미국 정부 포트폴리오 관리 15,880 -2.20
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 75,566 10.69
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 912 -2.15
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 3,175 -2.22
2025-09-29 NP CTRAX - Calamos 총 수익 채권 펀드 클래스 A 주식 181 -2.17
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 23 -4.35
2025-08-28 NP PGOVX - PIMCO 장기 미국 정부 기금 기관 65,708 -2.21
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 32,845 -2.15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 1,507 -2.08
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 1,460 -2.21
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 2,912 -2.22
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 103,092 -4.76
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 7,571 -4.77
2025-04-29 NP WOBDX - JPMorgan 핵심 채권 펀드 클래스 I 65,814 -0.57
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP American Century 균형 기금 서비스 클래스 182 -2.15
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 449 -2.18
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 7,420 -47.33
2025-08-28 NP PIMCO 펀드 - PIMCO 미국 정부 및 단기 투자 포트폴리오 34,771 -2.21
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 407,349 14.99
2025-09-24 NP XTEN - BondBloxx Bloomberg 10년 목표 기간 미국 재무부 ETF 11,962 23.82
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 3,603
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 225,039 -4.76
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 2,430 -4.78
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 1,500,000 0.00 1,368 -2.22
2025-08-28 NP SPTB - SPDR 포트폴리오 국채 ETF 274 -2.15
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 66,735 -2.20
2025-08-29 NP JGBX - 채권 신탁 NAV 선택 155,784 -19.16
2025-08-27 NP Brighthouse Funds Trust II - MFS 총 수익 포트폴리오 클래스 A 821 -2.15
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 27,283 -2.21
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 9,286 -4.76
2025-08-25 NP 핵심 채권 포트폴리오 - 핵심 채권 포트폴리오 732 -2.27
2025-07-29 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 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 3,853 -4.79
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 160 -2.45
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 902 -89.12
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 5,946 -20.60
2025-08-20 NP Afl Cio 주택투자신탁 - Afl Cio 주택투자신탁 13,681 -2.21
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 11,683 -2.18
2025-05-28 NP TCPB - Thrivent Core Plus 채권 ETF 606
2025-08-28 NP PMBIX - PIMCO 총 수익 기금 II 기관 4,837 -2.20
2025-08-26 NP GOLDMAN SACHS 변액보험신탁 - Goldman Sachs 핵심 채권 펀드 서비스 410 -2.15
2025-05-29 NP CPTNX - 국채 펀드 투자자 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 933 -52.88
2025-08-27 NP CSIBX - Calvert 채권 펀드 클래스 A 174,146 -2.21
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 150,653 -9.48
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 27,697 -3.26
2025-09-26 NP SVBAX - 균형 펀드 클래스 A 17,337 -45.52
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 17,972 -2.21
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 1,079
2025-07-29 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 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 6,833 -12.35
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 1,719 -4.76
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan 핵심 채권 신탁 3,940 -4.76
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 17,788 -2.21
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 대서양 웰링턴 연구 관리 위험 포트폴리오 697 -1.69
2025-04-23 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 292 -0.34
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 12,772 -2.20
2025-07-29 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 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 5,410 -4.77
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 181 -2.17
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 3,125 6.73
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 149,243 -4.74
2025-06-26 NP 존 핸콕 소득 증권 신탁 880 2.21
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 9,658 -2.20
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 98,770 -4.77
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 웰링턴 정부 및 품질 채권 포트폴리오 클래스 2 6,705 -2.20
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 48,727 -4.76
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 447,161 -1.83
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 45,696 -2.21
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 2,737 -2.22
2025-08-28 NP PMDRX - PIMCO 중간 기간 기금 기관 4,472 -2.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/품질 채권 플러스 포트폴리오 클래스 IA 658 -1.79
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 457,804 -2.23
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 5,510 -2.20
2025-08-28 NP ADFIX - 다각화된 채권 펀드 투자자 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 5,932 -2.19
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 18,031 -35.61
2025-09-17 NP NATIONWIDE 뮤추얼 펀드 - NATIONWIDE 채권 포트폴리오 클래스 R6 2,302 -2.13
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 81 -19.19
2025-08-25 NP FFIU - UVA 제약 없는 중기 고정 수입 ETF 1,000,000 913
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus 채권 펀드 90 -5.32
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 10,092 -22.38
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/franklin Templeton 글로벌 다중 섹터 채권 펀드(a) 3,685 3.66
2025-08-15 NP 가디언 변액상품신탁 - 가디언 균형배분 VIP펀드 891 -2.20
2025-08-28 NP PTSAX - PIMCO 총 수익 ESG 펀드 기관 8,031 -2.20
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 5,880 -2.23
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 190,297 -7.24
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 핵심 채권 포트폴리오 클래스 A 4,197 -2.21
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 5,928 -2.21
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 4,603 -4.76
2025-08-19 NP Securian Funds Trust - SFT 동적 관리 변동성 펀드 5,051 -1.73
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 87,125 -4.76
2025-08-26 NP SBOOX - 오버레이 B 포트폴리오 클래스 1 721 -1.77
2025-08-27 NP OHIO NATIONAL FUND INC - 위험 관리 균형 포트폴리오 4,034 -2.21
2025-08-28 NP PLIAX - 아리스토텔레스 핵심 소득 펀드 클래스 A 10,495 -2.20
2025-09-25 NP MFIOX - MFS 전략 소득 기금 A 56,952 -54.95
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 4,388 -4.75
2025-05-05 NP PRFIX - 파르나서스 고정 수입 펀드 투자자 주식 4,500,000 0.00 4,182 3.18
2025-07-29 NP JHNBX - 존 핸콕 채권 펀드 클래스 A 387,443 -15.61
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 채권 시리즈 초기 클래스 16,038 -2.20
2025-08-28 NP PIMCO 펀드 - PIMCO 단기 포트폴리오 2,829 -2.18
2025-09-24 NP LUTAX - 컬럼비아 미국 재무부 지수 펀드 클래스 A 2,431 -2.17
2025-08-28 NP PGMAX - PIMCO 글로벌 핵심 자산 배분 펀드 A 1,871 -2.25
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 2,158 -2.22
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 224 -2.19
2025-07-24 NP FIABX - Fidelity SAI 지속 가능 코어 플러스 채권 펀드 201 -4.74
2025-09-24 NP FTCB - First Trust 핵심 투자 등급 ETF 271 -2.17
2025-08-26 NP GGBFX - 글로벌 채권 펀드 투자자 5,914 -2.22
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 56,837 -2.20
2025-08-27 NP WCPBX - 코어 플러스 소득 펀드 - 기관 클래스 86,699 3.23
2025-09-25 NP ITBAX - 하트포드 총 수익 채권 기금 클래스 A 17,839 -2.11
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 1,137 -2.24
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 4,522 -4.76
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 6,720 -0.75
2025-09-24 NP SEACX - Steward Select Bond Fund 기관 클래스 3,610 -2.11
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 7,001 -2.21
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 139 -4.83
2025-08-22 NP FSNDX - Fidelity SAI 국제 신용 기금 5,474 -2.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 2,828 -2.21
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 3,467 -2.20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 장기 미국 정부 채권 포트폴리오 2,554 -2.18
2025-08-26 NP SNIDX - 중간 기간 포트폴리오 30,613 -1.74
2025-08-22 NP FCDSX - 피델리티 시리즈 국제 신용 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 648 -2.27
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 168 -2.34
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 174 -4.95
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 9,948 -14.04
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 2,737 -2.22
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 87,557 -20.39
2025-08-28 NP DODIX - Dodge & Cox 소득 기금 135,692 -2.20
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 348 -2.25
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 272,935 -4.77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 다중 부문 채권 포트폴리오 18,064 -2.20
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 7,062 -2.20
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 30,765 -44.73
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 53,159 -74.22
2025-07-29 NP TAUSX - John Hancock 투자 등급 채권 펀드 클래스 A 43,995 -17.06
2025-08-26 NP SIIDX - Bernstein Intermediate Duration 기관 포트폴리오 5,415 -1.74
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 2,617 -2.10
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 2,737 -2.22
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