US29365BAA17 - ENTG 4 3/4 04/15/29 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of 1,09% MRQ
Durchschnittliche Portfolioallokation 0.1575 % - change of 2,21% MRQ
Institutionelle Aktien (Long) 4.165.000 (ex 13D/G) - change of -24,04MM shares -85,24% MRQ
Institutioneller Wert (Long) $ 4.118 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

ENTG 4 3/4 04/15/29 (US:US29365BAA17) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 4,165,000 Aktien. Die größten Aktionäre sind MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

ENTG 4 3/4 04/15/29 (US29365BAA17) 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.

US29365BAA17 / ENTG 4 3/4 04/15/29 - 4.75% 2029-04-15 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
(%)
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 990 2,59
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 302 12,31
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 2.734 57,31
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 866 2,61
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 1.214 6,87
2025-09-25 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 382 0,53
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 773 2,66
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 120 25,00
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 98
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 58.123 2,58
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.604 8,01
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 381 2,70
2025-09-26 NP SIFI - Harbor Scientific Alpha Income ETF 98 1,03
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 194 487,88
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 49
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 1.188 2,59
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 285 -32,38
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 2.971 0,61
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 13.875 2,66
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 2.139 0,47
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 7.530
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 1.327 469,53
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 119 2,61
2025-04-29 NP Invesco Bond Fund 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 92 12,35
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 4.899 0,66
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 2.315.000 30,06 2.289 33,47
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 171 -11,86
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 2.621 2,06
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 346 2,37
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 529
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 26.066 -16,20
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.278 0,39
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 109 1,89
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 425 2,66
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 755 2,59
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 62 19,61
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.005 -12,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 5.840 2,58
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 72 1,41
2025-06-24 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 341 0,89
2025-05-29 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 357 0,85
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 441 -7,55
2025-09-25 NP Wells Fargo Multi-sector Income Fund 490 0,62
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 2.075 11,99
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 606 -18,22
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 7 0,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 232 17,77
2025-05-27 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 152 0,66
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 825
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 112 0,00
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 2.913 0,45
2025-05-29 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 338 0,60
2025-07-28 NP APLU - Allspring Core Plus ETF 165 -40,00
2025-06-26 NP AKGAX - AB Income Fund Class A 1.662 -77,59
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 148 2,78
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.258 2,61
2025-04-28 NP SDFI - AB Short Duration Income ETF 23
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 18.683 2,58
2025-05-20 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.125 0,77
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 445 0,68
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 20
2025-05-29 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 9.538 0,69
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 54 1,89
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.850.000 34,06 1.829 37,52
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 6.564 7,63
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.287 34,31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 102
2025-09-25 NP VFICX - Vanguard Intermediate-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 24.417 0,52
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 757
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 8.530 0,61
2025-08-19 NP RIFDX - Strategic Bond Fund 1.213 7,45
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 22 0,00
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 54 1,89
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 176 0,57
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 114 -55,69
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 11.424 22,81
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.206 4,69
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.529 0,60
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 181 2,27
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 78
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 14.883 32,75
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 75 2,74
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 560 15,23
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 12.944 2,07
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 139 2,22
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 89.303 10,60
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 24.179 10,66
2025-05-29 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 7.343 0,69
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 96
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 8.929 0,76
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 9.414 68,81
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 27.665 15,60
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1.528 0,53
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 40 2,63
2025-09-23 NP DGCAX - Delaware Corporate Bond Fund Class A 4.324 0,61
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 3.727 59,57
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2.539 19,60
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 1.050 2,64
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 3.422 0,59
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 840 42,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.073 2,68
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.217 2,61
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 1.611 0,69
2025-09-26 NP SPHIX - Fidelity High Income Fund 10.310 0,65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 47 70,37
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 220 0,46
2025-09-25 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 186 0,54
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 923 -56,83
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 626 41,72
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 640 0,47
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.421 2,08
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 806
2025-09-26 NP JHHY - John Hancock High Yield ETF 126 18,87
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 599 -41,90
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 1.846
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.124 2,65
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 604 16,86
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 0,00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 341 2,10
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 124 0,82
2025-08-26 NP AINP - Allspring Income Plus ETF 134 -61,11
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 470 0,64
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 40 69,57
2025-09-25 NP HDBFX - Hartford Dynamic Bond Fund Class F 13.366 66,58
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 1.469 2,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 346 2,67
2025-08-12 13F Pacer Advisors, Inc. 187 64,60
2025-08-26 NP GGBFX - Global Bond Fund Investor 272 52,81
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21.422 2,58
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 742 7,55
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 911 4,11
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1.103
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 432 2,61
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 1.777 2,54
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 77.889 15,33
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 109
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 3.659 2,58
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 210 2,45
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.276 -14,99
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 24
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1.567 25,56
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 97
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 186 -18,42
2025-07-28 NP TIIUX - Core Fixed Income Fund 432 -38,37
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 272 2,64
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 135 0,00
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 186 2,21
2025-07-28 NP JPIE - JPMorgan Income ETF 1.927 152,56
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 272 466,67
2025-09-26 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 123 -37,11
2025-05-28 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 49 2,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 2.700 164,35
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 1.229 0,66
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 38.420 0,52
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 5.259 2,64
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 77
2025-09-25 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 3.607 0,50
2025-04-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 52
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 12.359 11,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5.704 10,37
2025-05-19 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 724 0,70
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 6.792 -38,89
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 742
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 216 2,38
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.014 2,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 396 -80,89
2025-07-28 NP PHB - Invesco Fundamental 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 1.081 -4,42
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 171 0,59
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 2.964 2,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 245 0,41
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 49 2,08
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 171 0,59
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 2.099 2,59
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 597 2,58
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 15.205 0,44
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 681 11,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 732 2,52
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 4.898 403,29
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2.250 0,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 40 2,63
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 74 2,78
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.727 2,56
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 2.248 11,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 841 2,56
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 23.080 3,54
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