US00774MAV72 - AerCap Ireland Capital DAC / AerCap Global Aviation Trust Stock - Stock Price, Institutional Ownership, Shareholders

Basic Stats
Institutional Owners 3 total, 3 long only, 0 short only, 0 long/short - change of -0.85% MRQ
Average Portfolio Allocation 0.1511 % - change of 3.11% MRQ
Institutional Shares (Long) 4,982,000 (ex 13D/G) - change of -6.20MM shares -55.46% MRQ
Institutional Value (Long) $ 4,852 USD ($1000)
Institutional Ownership and Shareholders

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAV72) has 3 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4,982,000 shares. Largest shareholders include MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MAV72) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 2.45% 2026-10-29 Institutional Ownership
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-07-22 NP FGCSX - Federated Short-Intermediate Total Return Bond Fund Service 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 1,614 0.50
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 146 1.39
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 1,169 0.86
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 487 0.83
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 678 0.59
2025-03-27 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 3,284 0.58
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 10,888 0.81
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 31,178 0.81
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 19,835 0.51
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class 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 2,037 0.54
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 291
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 2,056 0.78
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 195 0.52
2025-06-26 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 193 0.52
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 2,093 0.77
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 4,846 0.50
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 1,949 0.83
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 73 1.39
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 156 -58.45
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1,512 0.47
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 695 0.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 682 1.04
2025-05-23 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 483 0.84
2025-07-25 NP SWSBX - Schwab Short-Term 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 339 0.59
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 195 0.52
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1,074 0.47
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 244 0.83
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 14,638 0.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 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 4,766 -9.65
2025-06-26 NP ISTB - iShares Core 1-5 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 1,243 0.81
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 547 0.74
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1,221 0.58
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 145 0.69
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 2,835 -24.66
2025-06-26 NP SLQD - iShares 0-5 Year 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 2,960 -4.36
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 7,755 0.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 3,893 -4.65
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 48,098 2.94
2025-03-27 NP SBND - Columbia Short Duration Bond ETF 163 0.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 487 1.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 360 0.84
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate 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 633 0.80
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 146 1.39
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate 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 3,527 400.14
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 13,321 0.57
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 19,037 0.83
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1,462 0.83
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 146 1.39
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 7,258 0.82
2025-06-24 NP SKOR - FlexShares Credit-Scored US 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 435 145.76
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 523 0.58
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 192 1.05
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 2,230 0.81
2025-07-28 NP VCBDX - Core Bond Fund 1,744 0.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 244 0.83
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1,514 -31.48
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 1,091 0.83
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 726 0.69
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 91,958 -4.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 468 0.86
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 487 0.83
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 3,877 0.49
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 4,288 0.85
2025-08-28 NP NCICX - New Covenant Income Fund 185 1.09
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 31,787 -10.43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 546 0.74
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2,534 0.80
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 2,056 0.78
2025-06-26 NP NUAG - Nuveen Enhanced Yield 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 17 0.00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2,285 0.79
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 725,000 0.00 706 0.86
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 146 1.39
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 1,329 13.70
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 969 0.52
2025-07-28 NP TIIUX - Core Fixed Income Fund 2,481 -12.79
2025-07-30 NP APCB - ActivePassive Core Bond ETF 551 0.55
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 10,084 0.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I 170
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 244 0.83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 219 0.92
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 841 0.60
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 3,241 0.50
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 7,794 0.81
2025-07-29 NP VSCSX - Vanguard Short-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 70,887 3.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 204 1.00
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 731 0.83
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 2,806 0.75
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4,932 0.84
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 187 0.54
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1,819 0.72
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 16,850 0.82
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 195 0.52
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 3,377 -6.22
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 292 1.04
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 1,232 0.82
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 7,732 0.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 614 0.82
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 220 0.92
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 1,495 -9.01
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 1,977 0.92
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 392 53.94
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 675 -25.66
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 145 0.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 252 0.80
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 164 1.23
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 487 0.83
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 5,097 0.83
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 292 1.04
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 5,106 0.51
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 923 0.44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 278 0.72
2025-08-25 NP RUSIX - RBC Ultra-Short Fixed Income Fund Class I 731 0.83
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 28,030 0.74
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 6,286 0.83
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1,126 0.81
2025-07-25 NP SUSB - iShares ESG 1-5 Year 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 1,888 0.53
2025-07-24 NP FTHRX - Fidelity Intermediate 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 1,347 0.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 146 1.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1,481 0.82
2025-07-28 NP APLU - Allspring Core Plus ETF 189 -39.94
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 965 0.84
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1,852 -60.92
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 2,733 2.17
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 487 0.83
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 926 0.87
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 1,175,000 0.00 1,145 0.79
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 14,717
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 292 1.04
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 349 0.58
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 3,508 0.83
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 232 0.87
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1,408 0.86
2025-08-28 NP SPSB - SPDR(R) Portfolio Short 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 14,437 3.69
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 974 -59.67
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 8,852 164.32
2025-07-24 NP FLTB - Fidelity Limited Term 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 146 0.69
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 4,678 0.82
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 950 0.53
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 119 0.85
2025-07-25 NP GVI - iShares Intermediate 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 770 0.52
2025-08-27 NP VBISX - Vanguard Short-Term Bond 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 23,856 11.39
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 5,386 0.82
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 469 -48.97
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 2,534 0.80
2025-06-26 NP IBDR - iShares iBonds Dec 2026 Term Corporate 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 19,012 6.94
2025-03-28 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 168 0.60
2025-08-28 NP STFBX - State Farm Balanced Fund 487 0.83
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 9,109 0.82
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P 975
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 585 0.86
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 3,082,000 -17.26 3,003 -16.59
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 779 303.63
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 145 0.69
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 12,231 0.82
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 145 0.69
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 48 0.00
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 1,204 0.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 2,017 0.80
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9,443 0.82
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 31,816 0.81
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 438 0.92
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 14,396 0.51
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 10,917 0.81
2025-07-29 NP MYCF - SPDR SSGA My2026 Corporate Bond ETF 145
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service 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 4,120 0.51
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 145 0.69
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 146 1.39
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 780 0.78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 219 0.92
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 17,530 79.49
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 150 0.67
2025-06-25 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 145 1.40
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 10,446 0.50
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 585 0.86
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income 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 969
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 487 0.83
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF 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 1,939 0.52
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 2,925 -34.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 808 0.75
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 12,697 0.82
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 2,046 0.49
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term 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 57,780 5.25
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 855 0.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 490 1.03
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 6,712 -38.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 775 0.91
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 960 0.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 1,461 0.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 145 0.69
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 2,748 0.81
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 489 0.62
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 32,817 108.03
2025-07-24 NP FNSOX - Fidelity Short-Term 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 2,435 0.50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 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 10,027 0.82
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 682 210.00
2025-07-29 NP BSCQ - Invesco BulletShares 2026 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,208 -0.45
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 431 0.47
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 438 0.92
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 1,506 0.53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 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 2,049 0.84
2025-08-28 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 195 0.52
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8,870 0.74
2025-08-25 NP WBND - Western Asset Total Return ETF 195 0.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 6,966 0.83
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 244 0.83
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 145 -1.36
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 19 0.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 2,100 0.86
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 653 0.77
2025-08-27 NP DULTX - Delaware Investments Ultrashort Fund Institutional Class 1,135 0.80
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4,865 0.52
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 49 2.08
2025-08-26 NP MSFRX - MFS Total Return Fund A 12,499 -4.81
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 146 1.39
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 3,479 0.72
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 38,167 0.51
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 3,898 0.83
2025-03-26 NP MTRAX - MainStay Income Builder Fund Class A 1,522 0.60
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 358 0.85
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 4,993 0.81
2025-07-25 NP IGSB - iShares Short-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 20,402 -11.62
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 5,040 1.98
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 274 0.74
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 12,870
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 145 1.40
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 247 0.82
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 911 0.89
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 582 0.52
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 14,876 0.51
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 1,987 0.86
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 3,877 0.49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 648 0.78
2025-07-28 NP VCAAX - Asset Allocation Fund 145 0.69
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