US71376LAE02 - Performance Food Group, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 3,23% MRQ
Durchschnittliche Portfolioallokation 0.1512 % - change of -2,46% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Performance Food Group, Inc. (US:US71376LAE02) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Performance Food Group, Inc. (US71376LAE02) 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.

US71376LAE02 / Performance Food Group, Inc. - 4.25% 2029-08-01 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
(%)
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 399 1,53
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 6 0,00
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 921 1,66
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 732 1,24
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 892 3,01
2025-09-29 NP Calamos Global Dynamic Income Fund 209 1,46
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 11.309 7,76
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 312 13,92
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 4.733 2,00
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 43.291 -8,48
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.953 3,12
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 2.191 87,66
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 965 3,10
2025-07-28 NP JPIE - JPMorgan Income ETF 1.778 26,12
2025-07-28 NP VHYLX - High Yield Bond Fund 1.382 320,06
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 45 0,00
2025-06-26 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 188 0,53
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 3.316 -36,68
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 311 2,98
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 6 0,00
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 210 0,97
2025-09-29 NP Calamos Convertible & High Income Fund 1.004 1,62
2025-08-27 NP VCOBX - Vanguard Core 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 77 4,05
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 310 0,65
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 195 1,04
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 17 -79,52
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 838 3,08
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 19 5,56
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 2.130 1,14
2025-09-29 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 481 1,69
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 3 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 361 1,69
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 7.514 3,09
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 989 28,11
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 48 -5,88
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 163 1,24
2025-09-26 NP CARY - Angel Oak Income ETF 144 1,41
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 120 1,69
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 375
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.875 3,14
2025-07-25 NP HYFI - AB High Yield ETF 80 1,27
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 983 -47,66
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 12.168 1,53
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 15 7,14
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 145
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 17.645 6,95
2025-07-28 NP THYUX - High Yield Fund 343 1,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.374 3,15
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 78 4,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 381 1,60
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 76 1,35
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 369 3,07
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 483 2,99
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 145 -13,25
2025-07-30 NP APCB - ActivePassive Core Bond ETF 10 0,00
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 150 2,76
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 14.509 -3,04
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 3.452 -8,61
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 5.245 1,53
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 6.034 3,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 73 2,82
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 553 3,17
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 87 2,38
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 438 15,30
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 22.736 -8,64
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 139 -4,79
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1.009 -49,35
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2.345 3,08
2025-07-28 NP VCBDX - Core Bond Fund 362
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 948 0,64
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 72
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 530 3,11
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 89 2,33
2025-08-29 NP JAEMX - High Yield Trust NAV 557 3,15
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 2.395 3,14
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 5.045 22,61
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 173 2,99
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 251 1,62
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 19 5,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 283 3,28
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 295 3,15
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 2.797 -53,55
2025-05-29 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4.760 0,91
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 6.933 3,11
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 78 1,32
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.680 8,46
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 19 0,00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 232 5,48
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 1.116 41,09
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 240 1,69
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 647 0,94
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 13.460 1,58
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 1.326 3,03
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 504 36,96
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 618 1,31
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 257 0,78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1.446 26,29
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 853 1,19
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 65 1,56
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 238 -49,15
2025-06-26 NP JHHY - John Hancock High Yield ETF 50 -44,44
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 386 2,94
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 92 2,22
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 6.850 14,04
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 555 25,62
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 3.636 1,14
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 48 4,35
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 2.896 23,72
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 505 1,61
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 409 1,49
2025-09-29 NP Calamos Global Total Return Fund 41 2,50
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 96 3,23
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 48 -47,19
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 39 2,63
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 495 65,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 138 1.050,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 446 3,24
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 724 38,77
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 7.627 3,08
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 139 1,46
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.447 9,40
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 241 14,76
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 305 1,33
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 8.167 1,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.172 3,08
2025-09-26 NP USHYX - High Income Fund Shares 3.365 1,57
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 91 2,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 461 1,54
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 68 3,08
2025-09-26 NP AOHY - Angel Oak High Yield Opportunities ETF 481 1,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 22
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 508 1,20
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1.367 0,89
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 964 3,10
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 71 2,90
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 40 48,15
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 240 1,69
2025-09-26 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 866 1,52
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 4.173 1,11
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 917
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 1.834 3,04
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 288 1,77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 96 -59,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.354 3,13
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.854 -1,64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 241 3,43
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 160 3,23
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 193 3,21
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 154 3,36
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 26 0,00
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 8.223 21,34
2025-06-26 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 1.753 -12,84
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.182 17,50
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.854 1,65
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 184 1,67
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 1.050 1,16
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2.586 1,61
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 386 -75,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 40 2,56
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 18.267 1,58
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 1.115 1,64
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 8 40,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 121 2,56
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 909 -23,18
2025-08-29 NP John Hancock Hedged Equity & Income Fund 96 3,23
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 14.551 73,15
2025-08-12 13F Pacer Advisors, Inc. 140 90,41
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 170 -6,08
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 91 -33,58
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 33 3,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 113 2,75
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 918 1,66
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1.736 3,09
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 421 0,72
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1.054 1,54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 374 306,52
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 16.383 1,52
2025-09-29 NP Calamos Strategic Total Return Fund 1.147 1,59
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 890 25,39
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 42 2,44
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 1.430 12,34
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 3.814 3,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 354 2,92
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 7.405 1,58
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 821 3,14
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 2.409 3,08
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 477 9,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 124 3,33
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 32 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 482 3,21
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 48 4,35
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 1.717 1,12
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