US912810TR95 - 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 -1.87% MRQ
평균 포트폴리오 배분 0.4662 % - change of -4.02% MRQ
기관 지분(롱) 24,995,000 (ex 13D/G) - change of -35.16MM shares -58.45% MRQ
기관 가치(롱) $ 20,385 USD ($1000)
기관 투자가와 주주

United States Treasury Note/Bond (US:US912810TR95)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 24,995,000 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 (US912810TR95) 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.

US912810TR95 / United States Treasury Note/Bond - 3.625% 2053-05-15 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(%)
2025-09-25 NP HFSI - 하트포드 지속가능소득 ETF 422 -3.00
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 1,966,561 -4.75
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 1,986 4,411.36
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 2,995,000 0.00 2,443 -3.17
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 8,548 -5.88
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 953 -6.93
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 4,110 -2.95
2025-08-07 NP CMBEX - Curasset Capital Management 핵심 채권 펀드 창립자 클래스 2,039 -3.14
2025-09-26 NP AAEEYX - 핵심 채권 펀드 80 -2.44
2025-08-26 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 소득 VIP 펀드 클래스 1 34,677 -3.17
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리형 성장 포트폴리오 클래스 1 28 3.85
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 408 -3.33
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 웰링턴 정부 및 품질 채권 포트폴리오 클래스 2 3,710 -23.39
2025-08-29 NP VPVLTDV - PIMCO 장기 미국 정부 포트폴리오 관리 17,379 -3.17
2025-07-30 NP RFCI - RiverFront 동적 핵심 소득 ETF 414 -11.73
2025-08-26 NP GGBFX - 글로벌 채권 펀드 투자자 759 -3.19
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 427 -46.02
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/wmc 균형 펀드(a) 11,484 -3.18
2025-08-20 NP FOINX - 소득 기금 기관 587 -3.14
2025-07-28 NP BBLB - JPMorgan BetaBuilders 미국 재무부 채권 20년 이상 ETF 463 72.39
2025-07-29 NP MPBFX - BNY Mellon 채권 펀드 클래스 M 주식 14,279 -6.95
2025-08-27 NP CSIFX - Calvert 균형 펀드 클래스 A 500 -3.10
2025-09-25 NP WABMX - 윌밍턴 브로드 마켓 채권 펀드 클래스 A 주식 2,440 -2.94
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 5,302 -3.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/품질 채권 플러스 포트폴리오 클래스 IA 238 -2.87
2025-05-30 NP PEDIX - PIMCO 연장 기간 기금 기관 12,892 3.62
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 410 -3.08
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 9,613 -27.00
2025-07-29 NP CFVAX - 가톨릭 가치 고정 수입 기금 클래스 F, 2017년 1월 31일 발효(이전 클래스 A) 2,574 -6.98
2025-04-28 NP CPLS - AB 코어 플러스 채권 ETF 49 -2.00
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 15,250 -6.97
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 6,070 -3.21
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 1,675 -6.94
2025-08-26 NP SNIDX - 중간 기간 포트폴리오 22,243 -2.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 다중 관리 균형 VP 초기 823 -2.72
2025-09-23 NP FKBAX - 프랭클린 총 수익 기금 클래스 A 21,949 -2.89
2025-07-24 NP FIABX - Fidelity SAI 지속 가능 코어 플러스 채권 펀드 88 -7.45
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 12,373 -3.17
2025-08-25 NP HIABX - 하트포드 총 수익 채권 Hls 펀드 Ia 9,816 -3.17
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 3,670 -3.17
2025-09-22 NP TBLRX - 트랜스아메리카 밸런스드 II R 37 -5.26
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 대서양 프랭클린 배당금 및 소득 관리 위험 포트폴리오 클래스 II 주식 319 -2.45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 2,046 -2.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/장기 채권 포트폴리오 클래스 IB 42,709 -23.87
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 9,212 -3.16
2025-08-28 NP Nuveen 다중자산소득펀드 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 388 -3.25
2025-08-28 NP SPTB - SPDR 포트폴리오 국채 ETF 367 -3.17
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 954 -68.53
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 80 -7.06
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 중간 성장 포트폴리오 클래스 1 147 3.52
2025-08-18 NP PACIFIC SELECT FUND - 다양한 채권 포트폴리오 클래스 I 16,588 -20.68
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 글로벌 할당 포트폴리오 클래스 A 514 -57.39
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 1,936 -3.15
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 99 -2.97
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 2,610 -3.19
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 6,818 357.58
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 6,117 -3.17
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 973 -2.90
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 2,806 -3.18
2025-08-28 NP PLIAX - 아리스토텔레스 핵심 소득 펀드 클래스 A 13,055 -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 341 -6.83
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 11,089 0.24
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 156,600 -3.17
2025-08-26 NP NAMFX - Virtus Newfleet 다중 부문 중간 채권 펀드 클래스 A 873 -3.22
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 6,381 -3.04
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 438 -3.10
2025-08-27 NP CSIBX - Calvert 채권 펀드 클래스 A 8,249 -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 591,709 -6.97
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 426,375 -3.19
2025-04-25 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 16,557 -13.86
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 6,115 -6.98
2025-09-29 NP CRBVX - 가톨릭 책임 투자 채권 기금 투자자 주식 133 -2.94
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 4,625 -6.98
2025-09-26 NP USIBX - 중기채권펀드 주식 6,794 -2.96
2025-08-22 NP FGBZX - Fidelity Global Credit Fund Fidelity Advisor 글로벌 신용 펀드: 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 979 -3.17
2025-08-26 NP NAINX - VIRTUS 전술 할당 기금 클래스 A 3,132 -3.15
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 2 0.00
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 1,837 -3.22
2025-07-28 NP JSIAX - JPMorgan 무제한 부채 펀드 클래스 A 28 -10.00
2025-09-25 NP BBNIX - BBH 소득 펀드 I등급 주식(티커 BBNIX) 8,452 -2.88
2025-09-25 NP HTRB - 하트포드 총 수익 채권 ETF 24,841 -2.88
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 213,954 -6.96
2025-09-24 NP CMPIX - 소득 기금 클래스 A 32,152 -2.88
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 15,484 -18.94
2025-08-28 NP UBND - VictoryShares ESG 코어 플러스 채권 ETF 751 -3.10
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 75,992 0.58
2025-09-25 NP GTRAX - PGIM 글로벌 총 수익 펀드 클래스 A 804 -3.02
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 10,480 -2.96
2025-08-28 NP PGOVX - PIMCO 장기 미국 정부 기금 기관 15,829 -3.17
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 99,754 -6.97
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 718 -6.87
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 54,617 -16.10
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 1,419 176.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 33 -3.03
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 246,707 -8.79
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 6,449 -3.17
2025-04-29 NP JMTSX - JPMorgan 총 수익 기금 클래스 I 1,372 -1.65
2025-09-25 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 1,121 -2.86
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 균형 포트폴리오 클래스 I 134 -36.36
2025-09-22 NP XTWY - BondBloxx Bloomberg 20년 목표 기간 미국 재무부 ETF 3,630 6.23
2025-07-24 NP FigB - 피델리티 투자등급 채권 ETF 239 -7.00
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 1,432 -3.18
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 483 -6.95
2025-08-29 NP OAYCX - Oakmark 채권 펀드 자문 클래스 1,223 -3.17
2025-08-29 NP JAGUX - 총채권시장신탁 NAV 3,303 -8.81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 장기 미국 정부 채권 포트폴리오 1,142 -3.22
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 4,077 -3.21
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 21,288 -3.17
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 5,909 -3.16
2025-09-22 NP IBALX - Transamerica 다중 관리 균형 A 1,100 -3.00
2025-07-25 NP BFIAX - 미국 펀드 인플레이션 연계 채권 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 2,617 -6.80
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 1,423 2.97
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 119,666 -6.97
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 193,167 -10.87
2025-08-26 NP FLCB - 프랭클린 리버티 미국 핵심 채권 ETF 8,119 -3.17
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 13,670 -8.62
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 637 430.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 237 -61.25
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 8,084 -21.02
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 510 -6.93
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/franklin Templeton 소득 기금 (a) 11,419 -3.19
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 2,223 -3.18
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 8,463 -19.08
2025-07-28 NP CBRAX - JPMorgan 회사채 펀드 클래스 A 84 -7.78
2025-08-29 NP JAJNX - 투자 품질 채권 신탁 NAV 506 -3.26
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 5,513 -6.97
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 100,710 -1.56
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 1,648 -3.17
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 92,808 -3.21
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 6,117 -3.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP 초기 875 -2.67
2025-07-30 NP LLDR - 글로벌 X 장기 국채 사다리 ETF 235 -6.37
2025-09-26 NP PYCBX - Payden 핵심 채권 펀드(투자자 클래스) 3,361 -2.89
2025-05-06 13F 페이서 어드바이저스, Inc. 656 -9.03
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 10,532
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 4,241 -3.17
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 76,669 -3.17
2025-08-26 NP LMECX - Western Asset SMASh 시리즈 EC 펀드 SMASh 시리즈 EC 펀드 2,040 -3.18
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 36,060 -15.18
2025-04-25 NP WATIX - 서부자산중간채권펀드 클래스 I 2,565 -1.72
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 2,088 -38.44
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 830 -6.96
2025-04-22 NP FTRGX - FEDERATED TOTAL RETURN 정부 채권 기금 기관 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 2,226 -1.85
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 8,219 -11.26
2025-08-27 NP 브라이트하우스 펀드 신탁 II - 브라이트하우스/웰링턴 균형 포트폴리오 클래스 A 1,346 -3.17
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 0 -100.00
2025-09-22 NP TMBRX - 트랜스아메리카 중간 채권 I2 4,210 -3.02
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 7,546 -3.18
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 22,000,000 0.00 17,944 -3.17
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 87,436 -6.97
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 971 -6.54
2025-08-26 NP SBOOX - 오버레이 B 포트폴리오 클래스 1 377 -2.33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 3,119 -2.90
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND 클래스 A 주식 208
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 86,798 -6.97
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 140,568 -6.97
2025-05-28 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 1,651 3.51
2025-06-26 NP TLCJX - 트랜스아메리카 장기 신용 I 263 1.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 73 -95.36
2025-08-15 NP 가디언 변액상품신탁 - 가디언 균형배분 VIP펀드 190 -46.31
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 채권 펀드 클래스 A 6,158 -3.18
2025-08-21 NP VLAAX - 가치선 자산 배분 펀드 Inc 2,447 -3.21
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 676,719 -2.60
2025-09-26 NP RFAYX - 투자 등급 채권 펀드 클래스 Y 1,491 -2.99
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 3,955 124.66
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 5,319 -6.96
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 921 186.92
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 110 -2.65
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 576 -3.20
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 663 -2.93
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 48,664 36.08
2025-07-24 NP FCOR - 피델리티 회사채 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 160 -7.02
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 4,844 -3.16
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 180 -35.61
2025-09-26 NP HABDX - 항구 채권 기금 기관 클래스 13,315 -2.90
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 2,555 -2.96
2025-09-25 NP HSNCX - 하트포드 전략적 소득 기금 클래스 C 7,672 -2.87
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 148 -2.63
2025-09-24 NP LUTAX - 컬럼비아 미국 재무부 지수 펀드 클래스 A 2,911 -2.97
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/franklin Templeton 글로벌 다중 섹터 채권 펀드(a) 986 3.47
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 2,374 -3.18
2025-08-28 NP PIMCO FUNDS - PIMCO 총 수익 기금 V 기관 클래스 2,040 -3.18
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 803 -93.96
2025-07-24 NP FEBEX - Fidelity 환경 채권 기금 Fidelity Advisor 환경 채권 기금: 클래스 M 323 -6.92
2025-08-26 NP SIIDX - Bernstein Intermediate Duration 기관 포트폴리오 3,273 -2.53
2025-08-27 NP OAFIX - 최적의 고정 수입 펀드 클래스 A 19,827 -3.17
2025-08-25 NP 핵심 채권 포트폴리오 - 핵심 채권 포트폴리오 774 -3.13
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 29 -3.45
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 3,670 -3.17
2025-07-29 NP MPBLX - BNY Mellon 자산 배분 펀드 클래스 M 주식 479 -24.13
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 2,856 -3.19
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 41,835 -2.96
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 13,170 -23.13
2025-05-19 NP MCFQX - 머서 코어 채권 펀드 클래스 I 4,065 -47.65
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 5,663 -6.97
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 2,055 -3.16
2025-05-29 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 590 3.51
2025-09-22 NP IDITX - Transamerica Bond (이전 Transamerica 유연한 소득) A 4,026 -3.01
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 대서양 웰링턴 연구 관리 위험 포트폴리오 482 -2.63
2025-09-24 NP DACGX - Dunham 기업/정부 채권 펀드 클래스 A 2,100 -2.96
2025-07-29 NP LDRAX - Siit 장기 기금 - 클래스 A 3,797 -6.98
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 48,346 -3.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 2,705 -3.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO 총 수익 VP 초기 3,308 -2.65
2025-09-25 NP ITBAX - 하트포드 총 수익 채권 기금 클래스 A 25,472 -2.88
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 1,460 -22.42
2025-08-27 NP HCUSX - 미국 정부 채권 포트폴리오 HC Strategic Shares 2,940 -3.19
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 15,121 -18.55
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 1,197 -7.00
2025-08-26 NP PALCX - AllianzGI 글로벌 할당 기금 클래스 C 1,223 -3.17
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