US85205TAR14 - Spirit AeroSystems Inc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -1,89% MRQ
Durchschnittliche Portfolioallokation 0.1823 % - change of 0,38% MRQ
Institutionelle Aktien (Long) 2.140.000 (ex 13D/G) - change of -5,86MM shares -73,24% MRQ
Institutioneller Wert (Long) $ 2.359 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Spirit AeroSystems Inc (US:US85205TAR14) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 2,140,000 Aktien. Die größten Aktionäre sind MXHYX - Great-West High Yield Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

Spirit AeroSystems Inc (US85205TAR14) 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.

US85205TAR14 / Spirit AeroSystems Inc - 9.75% 2030-11-15 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 AABFX - Thrivent Balanced Income Plus Fund Class A 16 0,00
2025-06-26 NP SPHIX - Fidelity High Income Fund 2.120 0,05
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 494 0,00
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 231 -0,86
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 9.264 -6,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 43 0,00
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 2.291 -0,09
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 704 -0,71
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 55 0,00
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 2.549 10,83
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.817 -0,11
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.066 -0,65
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 165 -15,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 607 0,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 155 -3,75
2025-09-23 NP THHYX - Toews Tactical Income Fund 549 -0,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 12 0,00
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 94 0,00
2025-08-12 13F Pacer Advisors, Inc. 165 70,10
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 99 0,00
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 35 0,00
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 3.460 -0,26
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 132 0,00
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 5.423 68,31
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 187 -15,38
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1.336 -0,22
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 410 1,74
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 364
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 39 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.654 -0,06
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 1.032 -0,29
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 59.028
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 40 0,00
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.634 -0,11
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 878 -0,34
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 77 0,00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 855 -0,12
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 126 -18,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 904 -0,11
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 77 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25 0,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 92 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 460
2025-08-26 NP Capital Group KKR Core Plus (plus) 44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 28 0,00
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 11.055 -0,25
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 1.860 -96,74
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 10.082 0,18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 121 0,00
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 1.068 -3,35
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 662
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 127 -0,79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 370 -0,27
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.684 -0,06
2025-07-30 NP APCB - ActivePassive Core Bond ETF 9 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 54 0,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.819 8,51
2025-07-28 NP Wells Fargo Utilities & High Income Fund 210 -0,48
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.673 -0,30
2025-05-29 NP MFHVX - Mesirow Financial High Yield Fund Investor Shares 1.275 -0,31
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 1.007 -0,59
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 7.794 -14,58
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.061 -0,66
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 760 111,42
2025-05-28 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 729 -0,27
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 63 -55,07
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 387 -10,44
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.208 -0,09
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 453 -33,92
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 141 0,00
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 73 -57,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 247 0,00
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 240 120,18
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 354 -0,56
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 618 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 87 0,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 17 0,00
2025-08-29 NP Barings Global Short Duration High Yield Fund 2.842 -0,14
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.022 -0,20
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 762 -0,26
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 607 -55,30
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 13 0,00
2025-09-23 NP Putnam Premier Income Trust 303 -0,66
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 7.722 9,75
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 1.881 30,53
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 861 0,12
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 814
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 44 33,33
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.167 -0,14
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 20.916 14,58
2025-09-25 NP Wells Fargo Multi-sector Income Fund 979 -0,71
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 19.971 -0,36
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 43 0,00
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 66
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 962 -0,62
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 216 0,00
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 170 -0,58
2025-09-26 NP JHHY - John Hancock High Yield ETF 211 23,39
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 475 -0,63
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 1.267 0,08
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 40.000 0,00 44 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 414 0,00
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 6 0,00
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 210 0,00
2025-09-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1.101 -0,63
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 73 -1,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2.399 20,32
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 39 0,00
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 307 -0,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 116 0,00
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1.002 -0,60
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 3.148 -0,63
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 331 0,00
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 9.911 -0,64
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 1.083 1.052,13
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 122 0,00
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 643 -0,62
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 193 0,00
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 1.711 -0,06
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 491 -0,61
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 167 -0,60
2025-08-26 NP Putnam Master Intermediate Income Trust 139
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 215 -92,43
2025-05-23 NP PLHIX - Aristotle High Yield Bond Fund Class I 691 -0,29
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 25.766 20,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 688 -90,62
2025-07-25 NP IMTB - iShares Core 5-10 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 22 0,00
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 984 -9,73
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.366 -0,15
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 8.315 -0,25
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 503 -0,20
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.760 -0,07
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 83 -1,20
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 579 -0,17
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 746 22,53
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 4.862 -0,25
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 2.659 -46,04
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.436 -0,07
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 78 0,00
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 580 -0,17
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 106 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.029 -0,19
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 99 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 791 -0,13
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 1.476 -0,27
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 14 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 38.745 15,94
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 3.012 -0,63
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 22.598 29,16
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 77 37,50
2025-05-27 NP HYPSX - Virtus Seix High Yield Fund Class A 1.037 -26,78
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 623 0,00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 388,18
2025-04-24 NP Mfs Charter Income Trust 390 -31,03
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 3.500 81,54
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 65 0,00
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.794 -0,06
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 46 0,00
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 3.925 10,38
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 44 -2,27
2025-07-28 NP TIIUX - Core Fixed Income Fund 376 -0,27
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 552 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 45 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 139 -0,72
2025-09-25 NP Wells Fargo Income Opportunities Fund 2.931 -0,64
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 377 22,80
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 1.638 -84,85
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 14.145 -9,70
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 1.821 -0,66
2025-04-24 NP Mfs Intermediate High Income Fund 96 -32,39
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 742
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 348 -0,29
2025-05-28 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 4.310 -0,25
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.100.000 0,00 2.316 -0,13
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 523 0,00
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 41.606 -10,83
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 701 35,66
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2.953 9,82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 17 0,00
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 1.132 -24,14
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 99
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 4.135 -0,27
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 165 -1,20
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 276 0,00
2025-09-26 NP USHYX - High Income Fund Shares 7.464 15,49
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 586 -0,17
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 26.142 -0,09
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 27.587 -0,09
2025-07-28 NP APLU - Allspring Core Plus ETF 563 -0,18
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 215 0,00
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 1.756 -0,28
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 258 -0,77
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 7.730 -0,26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 66 0,00
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 1.279 -0,23
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 1.650 -0,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 112 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5.987 -0,13
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 1.481 -0,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 17 0,00
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 13 0,00
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 903 -0,55
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 133 0,00
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 442 -0,23
2025-07-29 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 7.849
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 442 -0,23
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 23 0,00
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