2025-08-20 |
NP |
LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A
|
|
|
|
|
|
1 739 |
−84,52 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
|
|
2 137 |
0,42 |
|
2025-08-21 |
NP |
VAGIX - VALUE LINE CORE BOND FUND
|
|
|
|
|
|
1 106 |
−6,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund
|
|
|
|
|
|
25 199 |
0,41 |
|
2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
1 436 |
−0,21 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
11 660 |
−0,09 |
|
2025-06-26 |
NP |
SEACX - Steward Select Bond Fund Institutional Class
|
|
|
|
|
|
1 008 |
0,40 |
|
2025-06-25 |
NP |
LUTAX - Columbia U.S. Treasury Index Fund Class A
|
|
|
|
|
|
2 763 |
−34,50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
991 |
350,45 |
|
2025-06-20 |
NP |
XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
|
|
|
|
|
8 959 |
17,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
13 046 |
−0,10 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
14 075 |
−0,10 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
1 330 |
−0,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
1 210 |
−0,08 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
11 962 |
−0,10 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA
|
|
|
|
|
|
20 120 |
0,24 |
|
2025-07-25 |
NP |
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
|
|
|
|
|
|
8 086 |
−0,16 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
|
|
6 704 |
|
|
2025-08-25 |
NP |
SCHO - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
97 718 |
−1,61 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
200 000 |
|
201 |
|
|
2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
526 |
−0,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
3 830 |
168,14 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
10 061 |
−0,18 |
|
2025-08-28 |
NP |
SFITX - State Farm Interim Fund
|
|
|
|
|
|
1 608 |
−60,05 |
|
2025-04-28 |
NP |
VBND - Vident Core U.S. Bond Strategy ETF
|
|
|
|
|
|
9 280 |
−0,50 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
265 214 |
−0,17 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
4 033 |
0,40 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
|
|
277 |
0,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
6 032 |
−0,10 |
|
2025-07-25 |
NP |
SHY - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
228 201 |
4,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
7 763 |
−0,10 |
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
5 323 |
−8,76 |
|
2025-04-23 |
NP |
MPSUX - BNY Mellon Short-Term U.S. Government Securities Fund Class M Shares
|
|
|
|
|
|
503 |
−33,20 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
|
|
5 628 |
−0,18 |
|
2025-06-20 |
NP |
XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
|
|
|
|
|
|
1 703 |
0,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
10 053 |
−0,10 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
7 030 |
−0,17 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III
|
|
|
|
|
|
150 805 |
|
|
2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
105 212 |
|
|
2025-07-29 |
NP |
OHSDX - Oakhurst Short Duration Bond Fund Institutional Shares
|
|
|
|
|
|
477 |
−0,21 |
|
2025-07-30 |
NP |
PIFI - ClearShares Piton Intermediate Fixed Income ETF
|
|
|
|
|
|
1 004 |
−0,10 |
|
2025-06-25 |
NP |
WABMX - Wilmington Broad Market Bond Fund Class A Shares
|
|
|
|
|
|
706 |
−76,59 |
|
2025-04-25 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
95 564 |
0,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
20 104 |
−0,08 |
|
2025-08-28 |
NP |
SPTS - SPDR(R) Portfolio Short Term Treasury ETF
|
|
|
|
|
|
77 248 |
−5,13 |
|
2025-07-29 |
NP |
VSBSX - Vanguard Short-Term Treasury Index Fund Admiral Shares
|
|
|
|
|
|
247 612 |
2,53 |
|
2025-08-20 |
NP |
LFMAX - LoCorr Macro Strategies Fund Class A
|
|
|
|
|
|
14 329 |
−16,65 |
|
2025-07-28 |
NP |
BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
|
|
|
|
|
|
246 |
36,67 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
25 132 |
−0,10 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
|
|
1 714 |
|
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
|
|
4 021 |
−0,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
2 011 |
−0,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
|
|
402 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
19 710 |
−73,52 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
2 101 |
−0,10 |
|
2025-03-25 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
1 521 |
|
|
2025-06-30 |
NP |
VFISX - Vanguard Short-Term Treasury Fund Investor Shares
|
|
|
|
|
|
88 493 |
−12,72 |
|
2025-08-26 |
NP |
QCBMRX - Bond Market Account Class R1
|
|
|
|
|
|
5 544 |
−0,09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class
|
|
|
|
|
|
12 147 |
−0,10 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
|
|
1 069 |
−0,19 |
|
2025-08-27 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
|
|
80 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio
|
|
|
|
|
|
4 373 |
−0,11 |
|
2025-08-20 |
NP |
LOTAX - LoCorr Market Trend Fund Class A
|
|
|
|
|
|
2 181 |
−89,01 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
1 737 |
0,40 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1
|
|
|
|
|
|
3 418 |
237,31 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
22 412 |
−0,17 |
|
2025-06-26 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
86 981 |
|
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
1 187 |
−0,17 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
|
|
4 619 |
−0,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
3 697 |
−0,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
5 002 |
−0,10 |
|
2025-08-28 |
NP |
RLDAX - Victory INCORE Low Duration Bond Fund Class A
|
|
|
|
|
|
1 659 |
−0,12 |
|
2025-07-25 |
NP |
AMUSX - U.S. Government Securities Fund Class A
|
|
|
|
|
|
144 048 |
−17,43 |
|
2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
25 627 |
75,65 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
80 505 |
0,27 |
|
2025-06-26 |
NP |
GOVT - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
169 616 |
−9,27 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
359 163 |
−0,10 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
45 000 |
0,00 |
45 |
0,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
1 307 |
−94,81 |
|
2025-06-30 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
5 593 |
|
|
2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
2 697 |
57,66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1
|
|
|
|
|
|
10 422 |
−0,10 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
16 398 |
−0,17 |
|
2025-07-30 |
NP |
SLDR - Global X Short-Term Treasury Ladder ETF
|
|
|
|
|
|
15 |
0,00 |
|
2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
2 001 |
0,35 |
|
2025-08-27 |
NP |
HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
|
|
1 598 |
−0,06 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
1 664 |
2 768,97 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
20 183 |
−22,20 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
5 026 |
−0,10 |
|
2025-07-24 |
NP |
FZOMX - Fidelity SAI Short-Term Bond Fund
|
|
|
|
|
|
24 031 |
−93,78 |
|
2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
5 026 |
−0,10 |
|
2025-06-23 |
NP |
SRHQX - Short-Term Income Fund Class A
|
|
|
|
|
|
72 770 |
−4,87 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
|
|
120 946 |
−33,37 |
|
2025-05-29 |
NP |
TWUSX - Short-term Government Fund Investor Class
|
|
|
|
|
|
6 038 |
−61,91 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
104 |
0,00 |
|
2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
191 573 |
−22,48 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
690 424 |
−3,87 |
|
2025-06-30 |
NP |
VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares
|
|
|
|
|
|
112 150 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB
|
|
|
|
|
|
1 005 |
|
|
2025-08-28 |
NP |
SPTB - SPDR Portfolio Treasury ETF
|
|
|
|
|
|
332 |
−0,30 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
|
|
8 846 |
−0,10 |
|
2025-04-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
|
|
10 059 |
0,20 |
|
2025-06-30 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
411 761 |
127,87 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
23 044 |
−83,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
|
|
|
|
|
|
6 031 |
−0,10 |
|
2025-08-22 |
NP |
Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
|
|
|
|
|
|
139 |
|
|
2025-08-27 |
NP |
WEFIX - Short Duration Income Fund - Institutional Class
|
|
|
|
|
|
22 118 |
−0,10 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
503 |
0,00 |
|
2025-06-24 |
NP |
MCSAX - MFS Commodity Strategy Fund A
|
|
|
|
|
|
58 148 |
0,40 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
10 383 |
−0,17 |
|
2025-08-26 |
NP |
TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class
|
|
|
|
|
|
26 841 |
−0,10 |
|