US893647BS53 - TransDigm Inc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.2391 % - change of -0,93% MRQ
Institutionelle Aktien (Long) 3.055.000 (ex 13D/G) - change of -0,24MM shares -7,28% MRQ
Institutioneller Wert (Long) $ 3.169 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

TransDigm Inc (US:US893647BS53) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 3,055,000 Aktien. Die größten Aktionäre sind MXHYX - Great-West High Yield Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

TransDigm Inc (US893647BS53) 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.

US893647BS53 / TransDigm Inc - 6.88% 2030-12-15 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 1.370 1,56
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 285 1,79
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 4.131 0,58
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.147 -9,55
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 940 1,40
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1.068 0,57
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 21.949 4,98
2025-07-25 NP Mfs Intermediate High Income Fund 257 1,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 3.995 1,55
2025-07-30 NP BKLN - Invesco Senior Loan 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 3.096 0,45
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 22.801 1,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 26 0,00
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 526 0,57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1.144 0,70
2025-08-25 NP Dreyfus High Yield Strategies Fund 903 1,57
2025-06-27 NP Calamos Convertible & High Income Fund 1.161 0,61
2025-08-12 13F Pacer Advisors, Inc. 197 84,11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 93 1,09
2025-07-30 NP APCB - ActivePassive Core Bond ETF 72 1,41
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 16.446 -18,97
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 32.343 48,98
2025-06-26 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 155 0,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 399 1,53
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 340 -48,87
2025-05-29 NP IBNAX - Ivy Balanced Fund Class A 1.033 0,78
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 207 -14,46
2025-08-26 NP Putnam Master Intermediate Income Trust 197 1,55
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 15.467 0,58
2025-05-27 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 516 0,78
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 28 0,00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.730 1,47
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 22 0,00
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 519 1,57
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 1.111 0,54
2025-09-23 NP FundVantage Trust - Polen High Income ETF 99 1,03
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 7.595 1,51
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 519 1,57
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 3.183 0,57
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 368 0,82
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 649 1,41
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 104 0,00
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 148 0,68
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 586 1,56
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 9.279 -23,64
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 6.760 34,34
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 454 11,27
2025-06-26 NP SPHIX - Fidelity High Income Fund 155 0,65
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 -37,75
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 15.564 1,55
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 174 0,58
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 171 0,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 71 79,49
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1.571 -43,05
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 176 -23,48
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 67 1,52
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 3.250 1,50
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 495 90,00
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 2.628 0,50
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 182 1,69
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 265 -31,96
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 1.556 1,57
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 6.697 1,52
2025-06-27 NP Calamos Strategic Total Return Fund 1.336 0,68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 301 1,69
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.319 16,02
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 516 0,39
2025-07-29 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 11.774 -2,12
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.634 1,55
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 25 0,00
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 129 68,42
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.531
2025-06-26 NP MHITX - MFS High Income Fund A 10.057 -14,15
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 15.467 0,58
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 208 305,88
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 534 1,52
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 1.262 0,64
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 4.923 1,55
2025-06-27 NP Calamos Global Total Return Fund 46 0,00
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 2.180 1,54
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 25.765 1,51
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 60 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 77 0,00
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 2.538 18,60
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 216 -16,02
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 197 1,55
2025-06-24 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 1.283 -23,87
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 2.438 1,54
2025-05-27 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 78 0,00
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 128 0,79
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 57 -25,00
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 140 1,45
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 88 2,33
2025-06-26 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 446 -45,07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 241 990,91
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 34 183,33
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 5.734 0,51
2025-06-24 NP Mfs Multimarket Income Trust 887 -40,35
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 12.696 0,59
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 82 1,23
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.857 0,49
2025-05-27 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 12 0,00
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1.296 0,62
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 649 1,41
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.570.000 0,00 2.667 1,52
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 62 -23,46
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 93 2,20
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 3.530 0,68
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 98 1,03
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1.813 0,61
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 918 1,55
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.634 1,55
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 2.580 0,47
2025-05-28 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 712 0,71
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 464 81,25
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.751 1,54
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 93 1,09
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 5.577 1,55
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 61 1,67
2025-06-30 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 42.533 0,60
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 182 1,69
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.299 1,56
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 72 1,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 1.752 120,81
2025-08-27 NP TLBDX - Bond Fund 83 2,47
2025-03-25 NP CPHYX - High Yield Fund Class A 5.931 -0,08
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 413 -44,40
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.157 0,51
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 93 0,00
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 909 1,57
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 242 0,41
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 3.197 107,73
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 414 0,49
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 485.000 0,00 503 1,62
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 0,85
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 104 0,98
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 4.652 18,28
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 619 0,49
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 361 0,28
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 5,36
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 794 0,51
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.293 1,49
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 960 1,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 1.312 1,16
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 639 1,43
2025-06-26 NP FIBR - 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 28 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 674 1,51
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 4.202 1,55
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 412
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 78 1,32
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 3.077 -12,76
2025-05-29 NP IVSCX - Delaware Ivy Global Bond Fund Class C 256 0,79
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 258 0,39
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 186 -57,27
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 49.359 0,59
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 690 17,38
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 720 33,33
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 223 1,83
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 1.383 5,98
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.695 49,78
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5.435 9,31
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 46 0,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 15.185 1,51
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 6.008 -50,13
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 202 1,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 891 0,56
2025-08-27 NP IDMIX - iMGP Dolan McEniry Corporate Bond Fund Institutional Class 7.776 1,55
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 10.275 -0,66
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 234 1,30
2025-05-27 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 8.965 0,69
2025-09-23 NP Putnam Premier Income Trust 436 0,46
2025-06-27 NP Calamos Global Dynamic Income Fund 232 0,87
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 1.701 0,59
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 294 0,68
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 519 1,57
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 768
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 779 1,57
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 1,57
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 62 0,00
2025-05-27 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 6 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.216 0,50
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 1.947 1,51
2025-07-25 NP Mfs Charter Income Trust 1.159 0,52
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.035 0,58
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 49.903 2,08
2025-06-26 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 8.006 0,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 492 1,45
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 36 44,00
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 701 1,45
2025-07-25 NP HYFI - AB High Yield ETF 155 0,65
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 12.701 -9,39
2025-08-26 NP FKINX - Franklin Income Fund Class A1 51.915 1,51
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.393 0,51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 62 1,64
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 201 1,01
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 4.669 395,12
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 139 0,72
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.829 -0,54
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 5.447 1,49
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 202 1,51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3.943 1,55
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 2.669 0,53
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.558 1,57
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 519 1,57
2025-06-26 NP JHHY - John Hancock High Yield ETF 285 -2,73
2025-06-26 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 22.297 6,86
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 546 0,74
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 1.194 1,53
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 140 0,00
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 6.334 36,84
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 21 0,00
2025-05-29 NP OAFIX - Optimum Fixed Income Fund Class A 690 0,73
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 369 1,38
2025-06-30 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 10 0,00
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 104 0,98
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 311 1,63
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 132 -13,82
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