US00206RLV23 AT&T Inc Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base

Propriétaires institutionnels	0 total, 0 long only, 0 short only, 0 long/short - change of -1,25% MRQ
Allocation moyenne du portefeuille	0.0771 % - change of -21,90% MRQ

Participation institutionnels et actionnaires

AT&T Inc (US:US00206RLV23) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

AT&T Inc (US00206RLV23) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US00206RLV23 / AT&T Inc - 3.65% 2059-09-15 Institutional Ownership

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date effective :

Date de dépôt	Source	Investisseur	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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	4 626	-12,86
2025-08-29	NP	JVCNX - Core Bond Trust NAV	163	-4,12
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio	713	-0,56
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	5 718	-0,52
2025-06-27	NP	HACBX - Harbor Core Bond Fund Institutional Class	862
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I	1 998	0,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	133	-0,75
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	4 268	-4,86
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	670	-0,45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	4 470	-0,51
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio	1 105	-3,91
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	709	-0,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	107	0,00
2025-07-25	NP	ELQD - iShares ESG Advanced Investment Grade Corporate Bond 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	10	-10,00
2025-07-30	NP	FIWGX - Strategic Advisers 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	6 161	-4,86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	1 801	-0,55
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A	89	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	138	0,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service	73	1,39
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1	1	0,00
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate Bond 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	2 103	-3,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio	55 196	-0,54
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor 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	72 938	-9,48
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund 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	692	-20,02
2025-05-30	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares	536	-61,47
2025-07-24	NP	FCOR - Fidelity Corporate Bond 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	509	-4,86
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	21 290	-0,52
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I	2 478	-8,93
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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	824	-11,68
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio	593	-2,63
2025-06-24	NP	LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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	40	-2,50
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class 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	59	0,00
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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	18 082	-6,22
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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	6 553	-0,52
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF	235	-0,84
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	34 176	-0,41
2025-07-28	NP	TIIUX - Core Fixed Income Fund	284	-4,39
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	232	-0,43
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond 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	1 354	-0,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class	34	0,00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	219	-0,46
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A	1 006	16,86
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	1 407	-9,64
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	947	-4,92
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	304	1,34
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond 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	6 685	3,60
2025-07-30	NP	FPCIX - Strategic Advisers 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	6 069	2,97
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	1 137	-0,44
2025-07-24	NP	FBND - Fidelity Total Bond 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	435	-11,61
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares 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	7	0,00
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor 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	75 115	-8,69
2025-04-25	NP	VWELX - VANGUARD WELLINGTON FUND Investor 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	22 052	-2,02
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	848	35,68
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1 125	-11,64
2025-03-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond 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	67
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	681	-0,58
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor 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	18 070	40,13
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares	407	1,75
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond 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	683	-4,61
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	148	-0,67
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	1 130	-0,53
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	3 728	-0,53
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	232	-0,43
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class	172	-77,22
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	193	23,87
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	172	-0,58
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A	8 270	-5,87
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	406	-44,75
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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	712
2025-03-27	NP	HCRB - Hartford Core Bond ETF	33	-3,03
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	151	-71,26
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	66	0,00
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	540	1,70
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	583	-0,51
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	1 209	-0,49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	349	-0,57
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	392	-23,93
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	2	-50,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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	661	-0,45
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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	745	7,67
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares	485	513,92
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	307	5,15
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	1 066	-3,27
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	1 923	-79,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	388	-0,51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	238	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	511	1,80
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	22 096	-13,87
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	248	-0,40
2025-07-24	NP	FIFZX - Fidelity Series Bond Index 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	8 100	-4,86
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class 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	977	6,90
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	656	-4,79
2025-08-27	NP	SCCMX - Sterling Capital Corporate Fund A Class	231	-0,43
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF	20	-5,00
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	649	65,31
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV	364	-10,34
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	44	-2,27
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond 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	5 857	-4,86
2025-07-29	NP	VLTCX - Vanguard Long-Term Corporate Bond Index 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	25 582	-21,42
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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	325	32,79
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	4 519	-0,53
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF	121	-14,29
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	461	6,96
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF	33	-28,26
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV	94	-14,55
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A	151	-1,32
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional	33 115	-0,52
2025-07-24	NP	FHMFX - Fidelity Series Corporate Bond 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	147	-5,19
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond 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	235	74,63
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond 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	1 329	-0,52
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6	120	-0,83
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class	63	-65,36
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	472	-4,84
2025-07-24	NP	FCBFX - Fidelity Corporate Bond 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	954	-4,79
2025-07-25	NP	IGLB - iShares Long-Term Corporate Bond 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	4 347	-5,79
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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	3 640	56,58
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	496	24,00
2025-05-30	NP	JABAX - Janus Henderson Balanced Fund Class T	1 464	1,88
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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	478	-0,62
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	2 935	-4,86
2025-08-25	NP	WBND - Western Asset Total Return ETF	13	0,00
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	20	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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	740	-17,41
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust 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	701	-0,57
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	2 200	-7,49
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor 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	4 576	-16,19
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	107	0,00
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	523	-4,74
2025-07-25	NP	ILTB - iShares Core 10+ Year USD Bond 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	446	-5,52
2025-08-26	NP	NOBOX - Northern Bond Index Fund	335	-0,59
2025-08-26	NP	BRACX - Bats Series C 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	224	-11,46
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index 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	275	-4,84
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index 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	20 494	-4,86
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index 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	82	-4,65
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class	71	1,45
2025-07-25	NP	LQDB - iShares BBB Rated Corporate Bond 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	102	-4,72
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	148	150,85
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	19	0,00
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	182 226	-1,31
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	188	-0,53
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	1 232	-0,57
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	20 529	-0,52
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond 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	1 469	-4,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	6 668	17,66
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	250	8,70
2025-07-25	NP	LQD - iShares iBoxx $ Investment Grade Corporate Bond 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	35 231	-5,56
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor 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	1 004	-0,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	372	-0,53
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1	1	0,00
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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	9 467	7,86
2025-07-25	NP	GBF - iShares Government/Credit Bond 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	13	0,00
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I	7	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	3	0,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	5 540	41,48
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	72	222,73
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor 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	17 861	-0,54
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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	868	-0,57
2025-06-25	NP	PYACX - Payden Corporate Bond Fund (Investor Class)	1 854	-0,80