US91282CFV81 机构投资人持股和股东 美国国库券/债券 股票

基本统计
机构股东 1 total, 1 long only, 0 short only, 0 long/short - change of -2.76% MRQ
平均投资组合配置 1.6199 % - change of -5.06% MRQ
法人股（长期） 6,000,000 (ex 13D/G) - change of -127.39MM shares -95.50% MRQ
制度价值（长期） $ 5,996 USD ($1000)
机构投资人持股和股东

United States Treasury Note/Bond (US:US91282CFV81) 有 1 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 6,000,000 股股票。 最大股东包括 PRFIX - Parnassus Fixed Income Fund Investor Shares .

United States Treasury Note/Bond (US91282CFV81)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

US91282CFV81 / United States Treasury Note/Bond - 4.125% 2032-11-15 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-28 NP JIBFX - 约翰逊机构核心债券基金 I 类 5,034 0.54
2025-06-26 NP AMECX - 美国 A 类收入基金 1,447 3.28
2025-06-27 NP TAIL - 坎布里亚尾部风险 ETF 119,428 100.60
2025-08-26 NP NOBOX - 北方债券指数基金 5,035 0.54
2025-07-24 NP FBAGX - 富达战术债券基金 3,693 -16.26
2025-04-25 NP FSTGX - 富达中期政府收入基金 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 1,698 -45.66
2025-06-25 NP LUTAX - 哥伦比亚美国国债指数基金 A 类 6,173 -9.63
2025-03-25 NP EITAX - 伊顿万斯 TABS 中期市政债券基金 A 类 19,562 -1.46
2025-05-28 NP VPLS - Vanguard Core-Plus 债券 ETF ETF 股票 1,363 287.22
2025-07-25 NP GBF - iShares 政府/信用债券 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 239 -77.33
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 债券基金 A 类 93,351 -8.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 9,796 0.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 2,361 -1.21
2025-07-28 NP TIIUX - 核心固定收益基金 1,465 -63.91
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,007 0.50
2025-06-26 NP MCBKX - MFS 核心债券基金 R4 202
2025-05-27 NP QHI2Q - 高收入投资组合初始类别 8,244 -5.07
2025-08-26 NP 主投资组合 - 美国总债券指数主投资组合 10,271 0.54
2025-06-20 NP XSVN - BondBloxx 彭博七年目标久期美国国债 ETF 2,313 -15.40
2025-06-26 NP NUBD - Nuveen ESG 美国综合债券 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 1,161 3.29
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 2,421 1,349.10
2025-07-30 NP USIN - WisdomTree 7-10 年阶梯式国债基金 287 16.26
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 4 0.00
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 5,074 3.26
2025-05-29 NP Jnl 系列信托 - Jnl/富兰克林邓普顿全球多部门债券基金 (a) 1,973 2.65
2025-06-26 NP THMAX - Thrivent适度配置基金A类 10,906 3.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投资级投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,788 3.26
2025-06-26 NP SEACX - Steward Select 债券基金机构类别 2,020 3.27
2025-07-30 NP MLDR-全球X中期国债阶梯ETF 6 0.00
2025-05-29 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理总计债券基金 2 级 60 3.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 3,039 0.73
2025-07-24 NP FHNFX - 富达系列政府债券指数基金 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 6,093 -0.47
2025-06-27 NP SUNAMERICA 系列信托 - SA VCP 动态分配投资组合 3 级 64,815 3.26
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 818 0.49
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美国国债 3-10 年 ETF 366 6.40
2025-06-24 NP MFS 中等收入信托 3,433 3.28
2025-08-26 NP AVEFX - 万福玛丽亚债券基金 10,069 0.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 717 3.17
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND 机构股份 2,618 24.44
2025-06-26 NP IBTM - iShares iBonds Dec 2032 定期国债 ETF 66,253 -4.98
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 30 3.45
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,010 3.28
2025-07-24 NP FUTBX - 富达 SAI 美国国债指数基金 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 45,399 -0.46
2025-08-19 NP STXT - Strive 总回报债券 ETF 1,209 0.75
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 1 级 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 9 0.00
2025-08-25 NP 美国基金保险系列-债券基金1级 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 115 0.00
2025-07-24 NP FSMTX - 富达 SAI 总债券基金 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 53,983 -0.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通增长配置 IB 级 2,851
2025-07-25 NP EUSB - iShares ESG Advanced 总美元债券市场 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 2,597 -7.29
2025-06-26 NP DFCF - 维度核心固定收益 ETF 78,306 3.26
2025-06-26 NP USAIX - 收益基金份额 20,197 3.26
2025-06-25 NP DBMIX - 纽约梅隆银行债券市场指数基金投资者股票 1,475 -15.09
2025-06-26 NP FHIFX - 富达专注高收入基金 199 3.13
2025-06-26 NP KCCIX - Knights of Columbus 核心债券基金 I 股 2,777 278.85
2025-08-27 NP HCIIX - 核心固定收益投资组合 HC 战略股票 143 0.00
2025-08-28 NP WMBLX - WesMark 平衡基金 504 0.60
2025-08-27 NP 泛美系列信托 - 泛美麦迪逊多元化收入副总裁服务 252 0.80
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 942 -62.30
2025-06-27 NP SUNAMERICA 系列信托 - SA VCP 动态策略投资组合 3 级 48,638 3.26
2025-07-25 NP PNIIX - 债券市场指数基金机构类别 8,776 18.74
2025-07-30 NP AGZD - WisdomTree 利率对冲美国综合债券基金 N/A 164 -0.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中间指数投资组合 1 类 2,020 3.27
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 352 -36.00
2025-08-20 NP LKFIX - LKCM 固定收益基金 8,560 0.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 893 0.79
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 4,696 0.54
2025-08-28 NP QCSTRX - 股票账户类别 R1 201 0.50
2025-07-30 NP FIWGX - 战略顾问富达核心收入基金 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 67,857 -0.46
2025-07-25 NP IMTB - iShares 核心 5-10 年美元债券 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 1,622 23.82
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富达投资级债券中央基金 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 831,517 0.54
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投资组合 I 类 43 4.88
2025-08-29 NP LMRNX - 1919 社会响应平衡基金 I 类 1,209 0.75
2025-07-25 NP APBDX - 债券基金投资者 2,561 -28.24
2025-07-25 NP SWAGX - 施瓦布美国综合债券指数基金 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 17,379 -5.84
2025-07-24 NP FSIWX - 富达SAI中期国债指数基金 107,303 -0.46
2025-08-29 NP JAGUX - 债券市场信托总资产净值 8,055 0.55
2025-06-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 8,264 3.24
2025-06-25 NP BKAG - 纽约梅隆银行核心债券 ETF 3,555 3.25
2025-07-24 NP FTBFX - 富达全债券基金 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 119,573 -0.46
2025-07-25 NP IEF - iShares 7-10 年期国债 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 1,882,859 -26.83
2025-04-25 NP FPCIX - 战略顾问核心收入基金 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 577 -51.72
2025-08-25 NP 美国基金保险系列-资产配置基金1级 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 652 -9.94
2025-07-29 NP PRTIX - 美国财政部中期基金 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 19,837 -0.46
2025-07-24 NP 富达中央投资组合有限责任公司 - 富达专业高收入中央基金 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 1,215 -0.49
2025-06-23 NP CMPIX - A 类收入基金 40,394 3.26
2025-08-26 NP FLGV - 富兰克林自由美国国债 ETF 5,036 -54.02
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 类 2,878 3.27
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 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 960,048 0.53
2025-07-25 NP EAGG - iShares ESG 美国综合债券 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 7,310 74.01
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 1,443 64.54
2025-08-28 NP SPTB-SPDR投资组合国债ETF 788 0.51
2025-07-24 NP FUAMX - 富达中级国债指数基金 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 173,950 -0.46
2025-08-28 NP TBIIX - TIAA-CREF 债券指数基金机构类别 18,124 0.54
2025-07-29 NP OHFIX - 奥克赫斯特固定收益基金机构股票 4,306 -0.39
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,187 3.22
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 6,989 0.55
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 3,776 -14.63
2025-08-28 NP STFBX - State Farm 平衡基金 4,028 0.55
2025-08-26 NP SNIDX - 中期投资组合 37,573 106.92
2025-08-25 NP ABALX - 美国平衡基金 A 类 20,197 0.52
2025-08-11 NP 六环信托 - 六环全球债券基金 78,091 6.80
2025-08-22 NP 可变保险产品基金 V - 债券指数投资组合初始类别 2,960 0.54
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 63 0.00
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 122 -30.06
2025-08-28 NP BLACKROCK BOND FUND, INC. - 贝莱德可持续总回报基金 K 级 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 0.00
2025-08-28 NP SSAFX - 道富综合债券指数投资组合 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 12,586 0.53
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 21,636 -1.46
2025-08-27 NP VANGUARD 可变保险基金 - 债券市场指数投资组合总额 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 16,985 2.50
2025-08-27 NP JNL 系列信托 - JNL/PIMCO 投资级信用债券基金 (I) 2,517 0.56
2025-08-27 NP Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a) 1,420 0.50
2025-07-25 NP AGG - iShares 核心美国综合债券 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 366,046 -0.45
2025-06-26 NP MSTRX - 晨星总回报债券基金 431 3.36
2025-06-26 NP 贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 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 226 3.20
2025-05-30 NP GLRBX - James Balanced：金彩虹基金零售类 5,007 2.69
2025-07-25 NP GVI - iShares 中级政府/信用债券 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 21,907 -0.45
2025-08-26 NP SCEC-Sterling Capital 增强核心债券 ETF 17,316 4,889.91
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 111 0.00
2025-06-30 NP CAFX - 国会中期债券 ETF 14,436 224.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投资组合 A 类 453 0.67
2025-08-29 NP MAGG - 麦迪逊综合债券 ETF 1,561 24.90
2025-06-26 NP USIBX - 中期债券基金份额 21,611 -62.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社会固定收益投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,039 3.27
2025-07-25 NP AIBAX - 美国 A 类中级债券基金 684 -0.58
2025-05-27 NP 哥伦比亚基金可变系列信托 II - CTIVP - American Century Diversified Bond Fund 1 级 16,025 -10.22
2025-08-28 NP SPAB - SPDR(R) 投资组合综合债券 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 15,178 0.53
2025-07-24 NP FTBD - 富达战术债券 ETF 243 -77.71
2025-05-30 NP PIGIX - PIMCO 机构投资级信用债券基金 110,986 2.67
2025-08-28 NP UBND - VictoryShares ESG Core Plus 债券 ETF 12,709 213.00
2025-06-26 NP 贝莱德基金 - iShares 美国中级政府债券指数基金 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 44,472 3.26
2025-07-24 NP FSIGX - 富达系列投资级债券基金 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 512,838 -0.46
2025-06-26 NP GOVT - iShares 美国国债 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 177,093 -6.68
2025-08-27 NP WCPBX - 核心加收入基金 - 机构类别 42,299 0.54
2025-04-25 NP 古根海姆主动配置基金 903 0.22
2025-06-20 NP XTEN - BondBloxx 彭博十年目标久期美国国债 ETF 16,866 79.65
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿综合债券指数投资组合 A 类 18,325 0.53
2025-07-28 NP WOBDX - 摩根大通核心债券基金 I 类 20,907 -0.46
2025-08-28 NP ACCNX - 核心+基金投资者类别 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 2,014 0.55
2025-05-27 NP 可变保险产品基金 V - 投资级债券投资组合初始类别 10,101 -44.32
2025-07-25 NP ABPAX - AB 保守财富策略 A 级 114 0.00
2025-03-25 NP EABSX - 伊顿万斯 TABS 短期市政债券基金 A 类 11,738 -1.45
2025-07-30 NP UNIY - WisdomTree Voya 收益增强型美元万能债券基金 不适用 25 0.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通核心债券副总裁初始 5,247 366.81
2025-08-08 13F eCIO公司 0 -100.00 0
2025-06-26 NP HEIIX - 轩尼诗股票及收益基金机构类 50 4.17
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 债券指数基金标准类别 13,090 0.54
2025-08-28 NP ISWN - 放大 BlackSwan ISWN ETF 2,781 2.21
2025-08-26 NP EQ ADVISORS TRUST - 多经理人核心债券投资组合 IB 类 852 0.71
2025-06-30 NP PTBD - Pacer Trendpilot 美国债券 ETF 12,127 -42.15
2025-06-18 NP GBIAX - 全国债券指数基金A类 505 3.28
2025-07-24 NP FLDR - 富达低久期债券因子 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 1,244 -87.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 4,430 0.54
2025-08-25 NP CANAX - 美国基金战略债券基金 529-A 类 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 17,246 0.51
2025-03-27 NP TMBRX - 泛美中间债券 I2 3,110 -1.58
2025-08-28 NP BMDL - VictoryShares WestEnd 经济周期债券 ETF 5,286 94.77
2025-07-29 NP VSIGX - 先锋中期国债指数基金 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 622,020 -1.36
2025-06-26 NP FSHNX - 富达系列高收益基金 6,987 -60.27
2025-05-06 13F 帕瑟顾问公司 6,292 -57.04
2025-09-11 NP CFBNX - 债券基金股票 9,978 -1.20
2025-06-17 NP MBOAX - 麦迪逊核心债券基金 核心债券基金 A 类 2,520 244.26
2025-08-25 NP SCHR - 嘉信中期美国国债 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 178,780 3.22
2025-07-25 NP USGNX - 政府证券基金份额 12,945 -0.45
2025-08-27 NP SEASONS 系列信托 - SA 多管理多元化固定收益投资组合 1 级 3,983 0.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,070 0.75
2025-08-28 NP TWSGX - TransWestern 机构短期政府债券基金 3,807 0.74
2025-08-25 NP SCHZ - 嘉信美国综合债券 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 29,405 -2.80
2025-08-18 NP 太平洋精选基金 - PD 综合债券指数投资组合 P 类 3,475 0.55
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 3,525 75.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 美国政府证券副总裁初始 250 0.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 24,443 0.54
2025-08-27 NP HCUSX - 美国政府固定收益证券投资组合 HC 战略股票 3,746 0.54
2025-08-27 NP SCSSX - Sterling Capital 证券化机会基金 A 类 521 0.58
2025-08-29 NP MSTI - 麦迪逊短期战略收益 ETF 755 0.80
2025-08-28 NP SPTI - SPDR(R) 投资组合中期国债 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 153,808 -2.71
2025-04-25 NP VCIFX - 国际政府债券基金 450 0.22
2025-08-20 NP 全国可变保险信托 - NVIT Y 级债券指数基金 4,934 0.53
2025-06-25 NP WWICX - Westwood 收入机会基金 C 类股票 1,321 -47.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 级中期政府债券投资组合 3,020 0.73
2025-08-27 NP JNL系列信托 - JNL债券指数基金（一） 3,182 -5.47
2025-08-28 NP PEBIX - PIMCO 新兴市场机构债券基金 -17,222 0.54
2025-08-27 NP BIBTX - Sterling Capital 机构级总回报债券基金 111,811 2.25
2025-05-05 NP PRFIX - Parnassus 固定收益基金投资者股票 6,000,000 140.00 5,996 145.94
2025-08-27 NP Jnl 系列信托 - Jnl/neuberger Berman 战略收益基金 (a) 1,984
2025-06-25 NP WABMX - 威尔明顿广泛市场债券基金 A 类股票 4,039 3.27
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 60,017 -27.50
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 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 21,085 3.26
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富达 VIP 投资级中央基金 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 39,092 0.54
2025-07-24 NP FIBUX - Fidelity Flex 美国债券指数基金 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 9,607 -0.46
2025-08-25 NP 美国互助投资公司 - 中期债券基金类别 17,781 0.53
2025-07-24 NP FBND - 富达全债券 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 75,819 -0.46
2025-06-26 NP IDITX - Transamerica 债券（原 Transamerica 灵活收入）A 6,866 3.23
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 4,481 863.44
2025-07-24 NP FNDSX - 富达可持续发展债券指数基金 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 1,379 -0.51
2025-08-28 NP MNRBX - 债券基金 654 0.77
2025-06-30 NP VFITX - 先锋中期国债基金投资者股票 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 60,884 3.26
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 85 0.00
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 6,154 -33.68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投资级债券指数投资组合副总裁 1,183 0.60
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica PIMCO 初始总回报副总裁 4,995 0.77
2025-08-27 NP VBIIX - 先锋中期债券指数基金投资者股票 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 841,940 1.14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 债券市场指数账户 1 级 8,277 0.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 906 0.55
2025-08-25 NP EXCRX - 核心债券系列 S 级 20,471 0.75
2025-08-28 NP UITB - VictoryShares USAA 核心中期债券 ETF 52,660 -19.48
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 252 3.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心债券指数投资组合 IB 类 17,115 0.74
2025-08-28 NP Amplify ETF 信托 - Amplify BlackSwan 成长与国债核心 ETF 22,544 -1.04
2025-08-07 NP CMBEX - Curasset Capital Management 核心债券基金创始人级 4,028 0.55
2025-05-29 NP CPTNX - 政府债券基金投资者类别 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 2,003 -78.37
2025-05-28 NP VCRB - 先锋核心债券 ETF ETF 股票 2,003
2025-08-27 NP VBMFX - 先锋总债券市场指数基金投资者股票 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 1,229,915 0.53
2025-08-25 NP CBNAX - 美国基金新兴市场债券基金 529-A 类 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 4,329 23.51
2025-07-28 NP VDAFX - 动态分配基金 1,246 -0.48
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