US05352TAA79 - AVANTOR FUNDING INC 4.625% 07/15/2028 144A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 3 total, 3 long only, 0 short only, 0 long/short - change of 7,30% MRQ
Durchschnittliche Portfolioallokation 0.1736 % - change of -8,12% MRQ
Institutionelle Aktien (Long) 3.475.000 (ex 13D/G) - change of -1,50MM shares -30,22% MRQ
Institutioneller Wert (Long) $ 3.360 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

AVANTOR FUNDING INC 4.625% 07/15/2028 144A (US:US05352TAA79) hat 3 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 3,475,000 Aktien. Die größten Aktionäre sind PRFIX - Parnassus Fixed Income Fund Investor Shares, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

AVANTOR FUNDING INC 4.625% 07/15/2028 144A (US05352TAA79) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A - 4.625% 2028-07-15 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 2.003 27,09
2025-09-26 NP HYLS - First Trust Tactical High Yield 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 6.668 1,65
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 412
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 2.151 1,89
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 97 -56,95
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 74 1,39
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 8.500 1,86
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 98
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 61 0,00
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 23.043 1,88
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 48 2,13
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.685 1,85
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 98 2,08
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 368 1,94
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.837
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 388 77,98
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 626 -45,60
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 314 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 442 1,85
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 59
2025-09-24 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 450 1,35
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 799 39,51
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.580 0,70
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 2.570 0,71
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 629 0,64
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 12.934 11,06
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 1.031 1,98
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 894 1,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 74 1,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 339 -21,21
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 14.440 10,35
2025-09-24 NP HYBB - iShares BB 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 587 45,41
2025-09-23 NP THHYX - Toews Tactical Income Fund 391
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 220 1,39
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 38 2,70
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 88 128,95
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 1.477 0,68
2025-09-24 NP NEAR - iShares Short Maturity 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 665 1,68
2025-09-26 NP FSIG - First Trust Limited Duration Investment Grade Corporate 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 2.935 1,66
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 59 1,75
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 1.147 0,70
2025-05-30 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 5.399
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 150 27,12
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 98
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 190 1,06
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 7.181 1,66
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 565 20,47
2025-07-28 NP VHYLX - High Yield Bond Fund 2.783 12,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 98
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 5.341 1,85
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 1.385 40,22
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 102 0,99
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 3.075 -61,07
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 997 1,84
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 119 1,72
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 567 14,31
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 364 -16,55
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 118
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate 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 166 1,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 2.313 2,35
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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 590 0,68
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 46.219 1,86
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund 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 141.167 2,35
2025-08-26 NP Blackrock Multi-sector Income Trust 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 613 1,83
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 651 9,06
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional 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 31.650 1,65
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.127 0,72
2025-09-26 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 49 0,00
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC 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 1.941 1,84
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 54
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.063 50,17
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 410 -23,22
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 911 1,90
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 97 97,96
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp 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 152 -12,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 77 1,33
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.473 1,87
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 1.532 -7,21
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 325.000 441,67 319 406,35
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 1.036 1,87
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 250
2025-09-24 NP SHYG - iShares 0-5 Year High Yield 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 12.468 17,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 2.005 1,83
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 397 1,54
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 53 1,92
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 43 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 14.896 8,03
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 725 -46,42
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.312 1,67
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 201 1,52
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.773 0,68
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 865 1,65
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 983 1,87
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.473 1,87
2025-08-26 NP Blackrock Core Bond Trust 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 113 1,82
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.473 1,87
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 859 1,90
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.385 0,65
2025-07-28 NP SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 9.017 -9,13
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.004 1,93
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 3.061 458,39
2025-09-24 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 104
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 766 1,86
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.757 -41,15
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 2.402 29,63
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 983 1,87
2025-08-26 NP BlackRock Private Investments 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 160 1,91
2025-08-27 NP TLBDX - Bond Fund 29 3,57
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 1.654 108,19
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond 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 2.457 69,73
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2.092 -32,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2.308 1,90
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 421 1,69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 48 2,13
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 538 1,89
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 5.503 1,87
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 753 0,67
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield 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 12.885 4,64
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 303 1,68
2025-08-28 NP AHIVX - High Income Fund Investor Class 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 2.801 1,86
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 97 1,05
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 39
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 19 0,00
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 274 1,49
2025-08-12 13F Pacer Advisors, Inc. 191 76,85
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 28 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 91 56,90
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.174 0,69
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5.456 8,86
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 270 1,89
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 351 25,36
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 1.300 1,64
2025-07-28 NP TIIUX - Core Fixed Income Fund 141
2025-04-24 NP Mfs Intermediate High Income Fund 140 -28,57
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored 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 474 72,99
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.192 79,37
2025-04-24 NP Mfs Charter Income Trust 567 -27,95
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 124
2025-07-28 NP PTCRX - Performance Trust Credit Fund - Institutional Class 244
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 2.827
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 4.857
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 195 -19,17
2025-08-26 NP GGBFX - Global Bond Fund Investor 54
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 135 59,52
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 130 -3,70
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.720 1,84
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield 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 10.469 20,76
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 2.750.000 0,00 2.650 0,95
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield 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 3.557 12,82
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.501 1,83
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.133 6,69
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 2.211 10.423,81
2025-08-29 NP John Hancock Hedged Equity & Income Fund 98 2,08
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 2.395 1,66
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 2 0,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1.107 1,65
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate 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 40.047 1,36
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 11.572 1,90
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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 540 1,89
2025-08-26 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1.080 1,98
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 672 1,82
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 6.433 1,64
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.549 -8,29
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 2.630 1,66
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 383 32,53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 794 1,67
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 20 0,00
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 191 -12,84
2025-04-28 NP PRCPX - T. Rowe Price Credit Opportunities 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 208 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 1.061 452,08
2025-09-24 NP USHY - iShares Broad USD High Yield 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 28.646 22,57
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 5.678 71,77
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 422
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 9.668 14,73
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 459 1,78
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 523 0,77
2025-07-25 NP HYG - iShares iBoxx $ High Yield 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 22.729 7,21
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 12.460 1,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 367 1,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 25 26,32
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 543 352,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.988 1,90
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 400.000 393
2025-07-28 NP JPIE - JPMorgan Income ETF 4.605 46,42
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 -83,87
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 1.048 0,67
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.657 0,67
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 74 711,11
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 621
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 32.596 1,71
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 6.211 1,85
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