US983133AC37 - Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.1597 % - change of -11,53% MRQ
Institutionelle Aktien (Long) 3.280.000 (ex 13D/G) - change of -5,31MM shares -61,82% MRQ
Institutioneller Wert (Long) $ 3.497 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Wynn Resorts Finance LLC / Wynn Resorts Capital Corp (US:US983133AC37) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 3,280,000 Aktien. Die größten Aktionäre sind MXHYX - Great-West High Yield Bond Fund Investor Class .

Wynn Resorts Finance LLC / Wynn Resorts Capital Corp (US983133AC37) 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.

US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp - 7.13% 2031-02-15 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
(%)
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 26.677 3,05
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 138 3,01
2025-06-24 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 15.437 -1,30
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.033 -0,29
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 913 -0,33
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 25 19,05
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 320 3,23
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 1.746 6,99
2025-08-25 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 5.580 3,05
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 320 61,93
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 108 -0,92
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 59 3,57
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 2.091 -1,27
2025-04-25 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 674 -0,30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 603 2,91
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 88 -1,14
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 160 3,23
2025-08-25 NP WBND - Western Asset Total Return ETF 21 5,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 160 2,58
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 160 3,25
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 1.574 -0,32
2025-03-27 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 2.513 19,22
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 4.262 3,20
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 5.106 -1,33
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 800 3,09
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 4.812 -0,35
2025-07-25 NP Franklin Universal Trust 840 -0,36
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 2,94
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 18.015 -0,24
2025-08-26 NP Franklin Ltd Duration Income Trust 1.601 3,03
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 148 -7,55
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 520 103,53
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 13
2025-04-25 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 227
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 352 3,24
2025-06-26 NP MHITX - MFS High Income Fund A 1.746 -1,36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 245 497,56
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 27 4,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 724 7,42
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 678 -21,64
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 8.594 3,03
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 3.461 -1,37
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 51 -1,92
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 1.478 102,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 203 3,06
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 459 -1,29
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 3.377 -47,09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 454 2,95
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 201 -0,99
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 729 -38,04
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 102 -0,97
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 605 52,78
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 126 -0,79
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 418 -0,48
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 43 0,00
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 577 -0,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 113 3,67
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 7.346 99,29
2025-08-26 NP FKINX - Franklin Income Fund Class A1 80.031 157,63
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 170 -1,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.191 3,12
2025-06-23 NP CPHYX - High Yield Fund Class A 16.470 3,08
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 215 -33,02
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1.846 3,07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 32 -50,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 490 3,16
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 420 21,39
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 296 3,15
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 80 2,60
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 155 2,67
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 954 -1,34
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 846 -1,28
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 160 3,23
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 10.067 9,66
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 107
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 16.540 3,05
2025-04-25 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 1.000 -0,40
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 747 3,04
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 1.239 -1,28
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 1.200 3,09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 87 -1,15
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.079 3,02
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 16.923 14,01
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 747 -40,42
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 174 -4,95
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 304 -48,99
2025-06-25 NP Western Asset High Income Fund Ii Inc. 774 -1,28
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 2.179 3,03
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 758 -1,30
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 442 9,70
2025-07-25 NP Mfs Intermediate High Income Fund 38 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 125 2,48
2025-06-26 NP MSTGX - Morningstar Global Income Fund 52 -1,92
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.657
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.055 -8,43
2025-06-24 NP Mfs Multimarket Income Trust 137 -1,44
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.395 -0,36
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 3.167 3,06
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 556 -1,24
2025-07-23 NP Western Asset Global High Income Fund Inc. 493 -0,20
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 251 -95,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 226 3,20
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 2.943 6,28
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 548 3,01
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 506 3,05
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 525 2,95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 194 0,00
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 8.841 4,36
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 947 -15,82
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 335 -47,65
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 717 -12,13
2025-03-31 NP SPHIX - Fidelity High Income Fund 1.584 -0,56
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 11.093 93,19
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 103 -0,96
2025-08-26 NP Putnam Master Intermediate Income Trust 405 462,50
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 807 6,61
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 7.840 -8,59
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 3.287 3,04
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 80 54,90
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 747 3,04
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 1.652 3,19
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 672 3,07
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 702 -1,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 338 3,05
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 2.376 3,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 1.178 -1,26
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 382 -1,30
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 4.268 3,07
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 384 42,91
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 67 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 414 2,99
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 3.280.000 0,00 3.498 3,03
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 774 -1,40
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 32 3,33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 158 -1,26
2025-06-24 NP Putnam Premier Income Trust 160 -1,23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.173 3,08
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 875
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 405 3,06
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 447 -0,45
2025-07-28 NP TIIUX - Core Fixed Income Fund 325 93,45
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 5.297 -1,34
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 21 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 373 3,04
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 518 -80,79
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 31 -3,23
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 77 -1,28
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 13.339 3,05
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 5.445 34,41
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 1.119
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 70 2,94
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 416 8,07
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 747 3,04
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 16 0,00
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 46 2,27
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 2.879 -46,46
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 2.220 387,69
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 16.710 3,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 346 2,99
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 114 3,64
2025-07-28 NP VHYLX - High Yield Bond Fund 3.393 -0,32
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 805 -12,61
2025-08-12 13F Pacer Advisors, Inc. 165 94,12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 149 3,47
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 63 1,64
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1.393 -15,43
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 419 3,20
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.528 3,10
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 -0,45
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5.094 3,14
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 213 -6,61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 27 4,00
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 19.412 -49,19
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 129 -0,77
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.700 3,05
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 160 46,79
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 2.124
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 207 -0,96
2025-06-26 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 385 3.740,00
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 1.600 -17,24
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 1.952 -1,32
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 423 -1,17
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 671 3,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 387 34,49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 37 2,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 146 3,55
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10.868 -1,30
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 335 -1,18
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 103 -0,96
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 343 159,85
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.763 7,18
2025-07-25 NP Mfs Charter Income Trust 170 -0,59
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.694 28,53
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 152 36,04
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 187
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 325 6,56
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 444 -80,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 502 3,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.066 3,09
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 52.497 -1,29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 320 3,23
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 308 3,01
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 75 2,78
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