US88632QAE35 - Picard Midco, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 0,58% MRQ
Durchschnittliche Portfolioallokation 0.2546 % - change of -3,09% MRQ
Institutionelle Aktien (Long) 3.195.000 (ex 13D/G) - change of -18,86MM shares -85,51% MRQ
Institutioneller Wert (Long) $ 3.224 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Picard Midco, Inc. (US:US88632QAE35) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 3,195,000 Aktien. Die größten Aktionäre sind MXHYX - Great-West High Yield Bond Fund Investor Class .

Picard Midco, Inc. (US88632QAE35) 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.

US88632QAE35 / Picard Midco, Inc. - 6.5% 2029-03-31 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-08-22 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 454 3,89
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.739
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 15.771
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 387 1,58
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 437 1,87
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 3.658 46,75
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 1.658 0,91
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1.101 -50,25
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 9.115 -9,15
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.792 -48,77
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 164 0,61
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.353 3,84
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1.010 0,90
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 365 -1,09
2025-04-25 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 6 0,00
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 5.607 -31,13
2025-09-26 NP USHYX - High Income Fund Shares 1.898 0,90
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 3.432 1,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.073 8,39
2025-09-26 NP FDHAX - First Trust Short Duration High Income Fund Class A 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 190 0,53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 -26,50
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 111
2025-09-26 NP DINAX - Global Fixed Income Opportunities Fund A 1.406 -25,39
2025-09-25 NP Wells Fargo Multi-sector Income Fund 626 0,97
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 97 -87,12
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 838 -33,17
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 2.020 3,80
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 301
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 111 0,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 772 -0,13
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 137 -4,86
2025-08-22 NP AB CarVal Credit Opportunities Fund 808
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.742 3,81
2025-09-26 NP JHHY - John Hancock High Yield ETF 170 -40,91
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 1.144 0,97
2025-08-22 NP Tri-continental Corp 4.743 -2,45
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 202 -50,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 50 108,33
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 20.786 1,55
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 20 -88,57
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 81 3,90
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 3.091
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 27,04
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 3.030 0,93
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 306 3,74
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 1.830 1,55
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1.261 230,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 454 3,89
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 1.167 -7,09
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 303 -78,27
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 454 -1,94
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 25 -89,67
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 268 3,89
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 382 -17,89
2025-08-25 NP Dreyfus High Yield Strategies Fund 959 -28,43
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 24.424 26,35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 81 3,90
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 202 -48,20
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.281 3,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 7.166 37,81
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 1.616 -8,96
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 202 -3,35
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 760 826,83
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 1.515 3,77
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 202 -61,71
2025-07-29 NP Pioneer Floating Rate Trust 499 1,63
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 2.605 3,83
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 656 3,80
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 6.442 72,34
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.271 1,57
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 6.237 -15,75
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 515 20,09
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 148 50,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 44.843 3,82
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 484 22,59
2025-08-26 NP Griffin Institutional Access Credit Fund 12.626 29,66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 235 3,52
2025-05-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 39 -2,56
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 2.700 0,97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 85 23,53
2025-08-29 NP MZCIX - Muzinich Credit Opportunities Fund Institutional Shares 379 3,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 356 -13,17
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1.009 3,81
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 5.075 29,63
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 500 102,85
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 288
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 65 1,59
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 5.893 98,75
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3.242 1,57
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 1.033 3,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 480 0,84
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 4.238 3,85
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 5,26
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 364 4,00
2025-06-13 NP Avenue Income Credit Strategies Fund 850 1,80
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 1.132 0,98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 11,11
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 7.070 3,82
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 28.008 6,76
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2.277 -17,80
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 7.267 3,84
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 1.120 -7,44
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 505 3,70
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 434 -45,87
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 42 5,00
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 2.091 -1,04
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 2.720
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 243 -0,82
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 2.467 -2,34
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 21.913 -18,05
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 2.312 17,91
2025-04-28 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 132 -96,26
2025-08-25 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 237 3,95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 3.154 3,85
2025-03-31 NP THY - Agility Shares Dynamic Tactical Income ETF 49 2,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 2.190 3,84
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 151 4,14
2025-06-26 NP SPHIX - Fidelity High Income Fund 1.372 -5,12
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 7.154 1,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 794 3,52
2025-09-23 NP THHYX - Toews Tactical Income Fund 657 1,08
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 75 1,37
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 3.068 3,23
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 23
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 81 3,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 145 1,40
2025-08-26 NP Capital Group KKR Core Plus (plus) 40
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 98 1,03
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 42 -2,38
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.737 0,99
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 2.385 -28,66
2025-05-27 NP NOFIX - Northern Fixed Income Fund 802 -0,99
2025-05-27 NP BSBAX - Northern Short Bond Fund 680 -1,02
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 894 19,71
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 34.442 20,24
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 348 0,87
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 3.195.000 0,00 3.225 3,83
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 535 3,69
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 954 32,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 53 89,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.737 3,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 25 4,17
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 323 3,54
2025-08-26 NP BlackRock ESG 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 450 -78,56
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 8.687 58,67
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 437 -96,12
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 379 0,80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 4.025 3,79
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.984 0,94
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 7.030 -16,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 3.456 3,82
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 290 1,40
2025-09-26 NP FTSL - First Trust Senior Loan Fund 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 1.516
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 5 25,00
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 27.311 -18,15
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 25 4,17
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 260 -1,52
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 37 0,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 14.359 9,23
2025-04-29 NP XFIX - F/m Opportunistic Income ETF 128
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 303 3,78
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 2.724 1,57
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 32.579 -0,30
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.998 0,91
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 1.029 85,41
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 10 11,11
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.424 3,87
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 123 0,82
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 328 3,81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.313 3,80
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 505 0,80
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 86
2025-04-25 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 17 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 6.032 -2,57
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 309 0,98
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 31.594 11,47
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 167 26,72
2025-07-29 NP Guggenheim Strategic Opportunities Fund 5.624 1,55
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 229 -8,40
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 101 3,09
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 5.796 -9,37
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 884 0,91
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 466 -1,27
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 3.585 3,82
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 933 5,07
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 826 -1,55
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 17.121 -2,83
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 500 -31,97
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 60 0,00
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 10.810 1,55
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.796 -35,01
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 358 47,33
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.474 1,56
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 419 276,58
2025-09-24 NP CPHYX - High Yield Fund Class A 444 0,91
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1.838 88,13
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3.356 -30,75
2025-07-28 NP Wells Fargo Utilities & High Income Fund 235 1,30
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 7.833
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 368 -18,58
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 31.314 -31,09
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 1.752 3,85
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 2.538 -27,80
2025-09-25 NP Wells Fargo Income Opportunities Fund 3.206 0,94
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 94 25,68
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 4.068 0,92
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 25.375 -7,91
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 199 -1,00
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3.513 0,92
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 5.726 0,93
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 862 3,61
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 278 3,75
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 25 4,17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 379 3,85
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 505 3,70
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 48.922 0,93
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 4.630 16,72
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 30 -14,29
2025-09-23 NP Allianzgi Convertible & Income Fund 2.237 0,95
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 435 -14,06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 293 3,55
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 230 -54,29
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 146 4,29
2025-07-29 NP Guggenheim Active Allocation Fund 1.658 1,59
2025-09-18 NP JIII - Janus Henderson Income ETF 322 0,94
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 2.107 -14,60
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 46 4,55
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 143
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 2.272 3,75
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 5.199 -52,81
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 29.226 1,77
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 1.009 29,86
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 1.142 327,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 409 17,58
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 2.922 -4,60
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 12.749 -2,02
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 111.864 -6,24
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 25 4,17
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 58.831 4,66
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 68.405 -32,77
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 686 3,79
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 763 -81,59
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 136 3,82
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 121
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 3.378 196,84
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 5 0,00
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 5.259 -5,19
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 7.154 3,80
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 62 3,39
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 130 -2,27
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 172 0,59
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1.616 0,94
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 337 159,23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.247 3,83
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 67 37,50
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 909 3,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 238 -12,18
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 2.994 -2,60
2025-07-28 NP VCBDX - Core Bond Fund 682 157,36
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 644 -2,13
2025-08-25 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 4.166 114,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1.150 101,75
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 5.349 3,84
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 6.146 3,82
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 158 1,29
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 3.696 25,55
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 581 3,76
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 499 1,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 775 -33,02
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 582 -7,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.280 0,95
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 189 0,53
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 553 -53,88
2025-06-30 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 275 1,85
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 73 -89,93
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 263 9,17
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1.478 1,58
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 7.223 -2,55
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1.718 0,88
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 298 0,68
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.295 3,77
2025-05-30 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 632 -0,94
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 3.762 0,94
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.857 3,86
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 1.514 3,77
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 1.104 17,20
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 106 3,92
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.274 -15,68
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 100
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.939 3,86
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 8.952 11,50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 242 3,86
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 29 -50,85
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 -95,34
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 3.282 -35,67
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 75.174 0,93
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 6.943 3,81
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 5.584
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 1.743 17,14
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 138 1,48
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 149 -28,02
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 580 3,94
2025-08-26 NP Oaktree Diversified Income Fund Inc. 1.363 3,81
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.328 59,88
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 244 22,61
2025-09-15 NP KKR Credit Opportunities Portfolio 77 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 43.484 3,82
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 101 3,09
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 26.854 11,09
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 1.879 3,81
2025-08-12 13F Pacer Advisors, Inc. 500 73,87
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 10.927 -34,02
2025-09-26 NP HYLS - First Trust Tactical High Yield 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 3.334 0,91
2025-07-29 NP NCOAX - Nuveen Symphony High Yield 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 2.247 -34,87
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.384 0,95
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 161 32,23
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 5.766 -14,30
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 9.053 9,05
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 126 4,13
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 533 1,72
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 1.008 1,51
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 3.101 221,91
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.414 3,82
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 818 3,94
2025-07-28 NP THYUX - High Yield Fund 355 1,72
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 1.134 31,71
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 5.087 3,80
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 370 0,82
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 252 66,89
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 788 3,83
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 39 5,41
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 7 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 1.969 3,85
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 1.894 -1,66
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 94 -4,12
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 752 3,87
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 2.976 0,95
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 1.332 -24,45
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 7.537
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 586 0,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 195 3,72
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 68.247 13,33
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 1,59
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 2.049 122,13
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 275 22,87
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 2.260 11,28
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