US35906ABE73 - Frontier Communications Corp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -4,71% MRQ
Durchschnittliche Portfolioallokation 0.1338 % - change of -6,67% MRQ
Institutionelle Aktien (Long) 1.705.000 (ex 13D/G) - change of -6,79MM shares -79,92% MRQ
Institutioneller Wert (Long) $ 1.705 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Frontier Communications Corp (US:US35906ABE73) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,705,000 Aktien. Die größten Aktionäre sind MXHYX - Great-West High Yield Bond Fund Investor Class .

Frontier Communications Corp (US35906ABE73) 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.

US35906ABE73 / Frontier Communications Corp - 5.88% 2027-10-15 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
(%)
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 80 1,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 97 1,04
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 305 -0,33
2025-04-22 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 4.237 -0,19
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 445 0,23
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 130 0,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 230 0,00
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 55 1,85
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 296 0,34
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 7.783 0,13
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 2.502 0,12
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.575 0,32
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 408 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 22 4,76
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.001 0,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 11,11
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.436 0,29
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 32 3,23
2025-08-28 NP Brookfield Infrastructure Income Fund Inc. 3.646 -13,95
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 10 11,11
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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 7.303 0,29
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 75 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 518 -2,26
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 150 0,67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 223 -10,44
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 70 -85,97
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 426 0,24
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 335 0,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 295 0,00
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 400 0,25
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 75 0,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 616 33,99
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 795
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 60 1,69
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2.267 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.248 0,12
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 361 0,28
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 90 -1,11
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 2.501 0,12
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 15.003 0,43
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.189 -1,82
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 426 -29,93
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 427 0,23
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 165 0,61
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 4 33,33
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 251 0,40
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 14.496 0,15
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.125 0,14
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 375 0,27
2025-05-14 NP Tcw Strategic Income Fund Inc 535 0,38
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 46 0,00
2025-09-26 NP Nuveen Floating Rate Income Fund 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 9.218 0,13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 55 1,85
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 1.298 0,15
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 609 43,06
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 110 0,92
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 75 1,35
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 620 0,16
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 3.946 0,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 73 -39,67
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 348 0,29
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 236 0,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 720 -39,90
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 425 0,24
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 270 0,00
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 939 0,11
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 306 -34,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 44 -48,24
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 203 0,50
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 6.302 0,16
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 3.062 -0,10
2025-09-24 NP IBHG - iShares iBonds 2027 Term High Yield and 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 2.644 33,35
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 175 0,00
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 145 -24,08
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 636 137,31
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 526 0,19
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 265 0,00
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 1.262 0,16
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.142 7,89
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 157
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 196 0,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 260 0,39
2025-08-22 NP Doubleline Income Solutions Fund 1.376 0,15
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 1.289 8,24
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 228 198,68
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 4.943 22,24
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 962 0,00
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 6 20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 404 -28,62
2025-09-26 NP Nuveen Credit Strategies Income Fund 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 6.314 0,14
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 5.904 -11,16
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 22 4,76
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 2.872
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 250 0,40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 280 0,36
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 436 0,46
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 7.501 0,13
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 307 -24,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.826 0,18
2025-07-28 NP TIIUX - Core Fixed Income Fund 95
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 385 0,26
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 43.696 23,65
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.753 0,11
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 9.257 0,30
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 314 0,32
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 108 0,93
2025-07-28 NP JPIE - JPMorgan Income ETF 1.554 0,32
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 185 16,35
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 425 -80,67
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 405 0,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 181 -15,02
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.529 0,31
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.683 -0,12
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1.375 0,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 205 0,49
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 7.218 8,48
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 840 0,12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.025 0,00
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 110 -17,91
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 351 150,71
2025-05-22 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 599 0,34
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 310 -8,55
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 100 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15 7,14
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 702 15,65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.776 0,03
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 9.345 1.161,13
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 300 0,33
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 50 2,04
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 371 -30,97
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 572 -89,50
2025-05-27 NP HYPSX - Virtus Seix High Yield Fund Class A 1.962 0,20
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 155 0,65
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 15 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 50 0,00
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 125 0,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.501 0,12
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 46 2,22
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 80 0,00
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 70
2025-07-30 NP APCB - ActivePassive Core Bond ETF 60 0,00
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 105 0,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 295 -35,31
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 9.860 3,52
2025-08-27 NP FPNIX - FPA New Income Fund 5.917 -0,08
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 734 0,14
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.275 0,00
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 68 1,49
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 9,09
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 71 1,43
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.705.000 0,00 1.706 0,12
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 586 0,34
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.055 -34,06
2025-09-26 NP MSTBX - Morningstar Defensive Bond Fund 137 0,74
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 1.751 0,00
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 8.938
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 2.899 -19,37
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 41.117 23,81
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 10.092 -16,60
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 746 0,13
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 8.001 0,14
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 525 0,00
2025-08-12 13F Pacer Advisors, Inc. 145 54,26
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 6.492 0,03
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.245 -10,19
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 17.048
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 70 1,45
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 2.640 -60,60
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 307
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7.872 18,04
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 385 0,00
2025-05-28 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 135 -72,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 898 0,22
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 959 0,31
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 5.506 0,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 83 -43,15
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 10.377 0,13
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 4.518 -43,37
2025-08-27 NP Source Capital Inc /de/ 452 0,00
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 19.777 8,17
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 80 0,00
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 4,55
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