US85205TAN00 - Spirit AeroSystems Inc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -2,92% MRQ
Durchschnittliche Portfolioallokation 0.1755 % - change of 0,14% MRQ
Institutionelle Aktien (Long) 925.000 (ex 13D/G) - change of -4,96MM shares -84,27% MRQ
Institutioneller Wert (Long) $ 981 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Spirit AeroSystems Inc (US:US85205TAN00) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 925,000 Aktien. Die größten Aktionäre sind MXHYX - Great-West High Yield Bond Fund Investor Class .

Spirit AeroSystems Inc (US85205TAN00) 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.

US85205TAN00 / Spirit AeroSystems Inc - 9.375% 2029-11-30 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
(%)
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 -40,74
2025-08-29 NP John Hancock Hedged Equity & Income Fund 53 0,00
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 14.527 -0,86
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 273 -66,50
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 37
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 48 -2,08
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 31 -3,23
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 292 -0,34
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 471 -0,63
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 317 -48,79
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 122 -24,84
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 36 -89,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 27 0,00
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.424 -0,35
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 144 -10,62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 456 -0,44
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.045 -0,48
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.948 -31,43
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 47.543 -10,75
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 203
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 -4,76
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 559 -0,53
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 215 -0,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 0,00
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 779
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5.390 3,47
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 6.482 0,23
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 15.868 -0,71
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 171 -0,58
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1.175 -0,76
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 14.207 9,11
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 53 -51,38
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 548 17,13
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 122 -18,24
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 755 -0,53
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 1.554 -0,45
2025-05-29 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 183 -0,55
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 1.279 -0,54
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.815 -27,66
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 53 35,90
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 1.976 -0,55
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 745 -0,80
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 266 -0,75
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.685 -0,74
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 180 -1,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 26 0,00
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.356 -0,56
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 528 -0,75
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.188 -2,78
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 12.897 -0,54
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.206 -0,63
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 741 -0,80
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1.167 -0,51
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2.125 -0,56
2025-05-28 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 304 -0,33
2025-08-12 13F Pacer Advisors, Inc. 122 52,50
2025-07-25 NP HYFI - AB High Yield ETF 210 -0,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 27 0,00
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 60
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 2.606 -10,88
2025-05-23 NP PLHIX - Aristotle High Yield Bond Fund Class I 507 -0,39
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 646 -0,62
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 5.812 -0,70
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 269 -0,74
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 180 -0,56
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 766 -0,65
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.318 6,48
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 5.600 -0,71
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 344 -0,58
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 90 -11,88
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4.630 -68,64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 265 -0,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 101 -0,99
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 490 -1,01
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1.292 -0,31
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 554 89,73
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.807 -0,71
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 159 -0,63
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 421 -14,95
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 16.655
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 6.219 -2,17
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 1.428 -0,49
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.123 49,60
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 118 -0,85
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 556 -0,54
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 93 -1,08
2025-08-28 NP NTHEX - Northeast Investors Trust 5.304 -0,62
2025-08-26 NP BlackRock 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 819 -0,49
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5.035 0,52
2025-08-26 NP BlackRock Credit Strategies 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 90 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 15 -6,67
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 123 -0,81
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 7.037 11,93
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 665 -0,60
2025-09-23 NP Putnam Premier Income Trust 218 -0,91
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.508 8,57
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 1.274 -2,75
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 506 26,50
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 2.662 -0,34
2025-07-28 NP JPIE - JPMorgan Income ETF 881 17,65
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 66 -50,38
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 350 -0,85
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 69 -1,45
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 659 -0,60
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 192 -28,73
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 29 0,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 21 -34,37
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 311 -10,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 762 -0,52
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 385 22,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 57 0,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 68 0,00
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 5.782 -0,82
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 26.165 -3,68
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 80 -1,25
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 925.000 0,00 981 -0,51
2025-04-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 118 0,00
2025-09-26 NP USHYX - High Income Fund Shares 4.231 -0,82
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 2.777 -2,05
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 174 -0,57
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 513 -0,58
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 52 -1,92
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 319 -15,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 185 -0,54
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 0,00
2025-07-29 NP BSJP - Invesco BulletShares 2025 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 35.510 1,23
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 8.498 -0,54
2025-07-28 NP VHYLX - High Yield Bond Fund 2.316 -0,90
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 418 -0,48
2025-05-29 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 2.525 -3,63
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 264 -0,75
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 512 -0,78
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 53 0,00
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 53
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 163 -0,61
2025-08-26 NP Putnam Master Intermediate Income Trust 99 -1,01
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 95 -1,04
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 13.324 -0,71
2025-09-23 NP ACSIX - Arena Strategic Income Fund Class I Shares 264 -61,85
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2.245 -0,66
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.027 -0,68
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 51 -1,96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 106 0,00
2025-04-29 NP SGYAX - Siit High Yield Bond Fund - Class A 327 5,16
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 380 25,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 661 -0,45
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 13.900 -0,54
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 402 -5,87
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 5.834 -28,80
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.062 -0,56
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.864 -0,87
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 849 -0,59
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 15.934 -0,54
2025-05-28 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 2.910 -0,34
2025-08-26 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 3.846 -0,54
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 1.162 -0,68
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 7 0,00
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 972 -0,61
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 266 -0,75
2025-08-27 NP Pioneer High Income Trust 785 -0,51
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 209 -0,95
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 425 -0,70
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 2.185 54,24
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 90 -1,11
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 449 -0,66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 80 -1,25
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