US00253XAB73 - American Airlines Inc/AAdvantage Loyalty IP Ltd Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -6,76% MRQ
Durchschnittliche Portfolioallokation 0.2073 % - change of -10,23% MRQ
Institutionelle Aktien (Long) 455.000 (ex 13D/G) - change of -4,46MM shares -90,74% MRQ
Institutioneller Wert (Long) $ 454 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

American Airlines Inc/AAdvantage Loyalty IP Ltd (XX:US00253XAB73) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 455,000 Aktien. Die größten Aktionäre sind MXHYX - Great-West High Yield Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

American Airlines Inc/AAdvantage Loyalty IP Ltd (US00253XAB73) 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.

US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd - 5.75% 2029-04-20 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.226 2,42
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 25 0,00
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 750 -38,20
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 100 2,06
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 480 3,01
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.183 2,45
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 279 -4,45
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.044 23,84
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 100 3,13
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 197 -1,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.948 -48,29
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 135 -99,01
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4.181 60,21
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 100 3,13
2025-07-25 NP HYFI - AB High Yield ETF 1.175 36,67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 186 2,20
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 860 3,00
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 365 -71,29
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 3.182 -29,69
2025-08-12 13F Pacer Advisors, Inc. 370 72,09
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 7.865 -66,36
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.046 -69,52
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 1.563 2.691,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 76 2,70
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.889 -0,89
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 9.491 22,51
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 20 -50,00
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 50
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 11.401 3,13
2025-05-28 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 979 -1,31
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.859 3,07
2025-09-26 NP MSTGX - Morningstar Global Income Fund 80 315,79
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 759 2,15
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 1.710 -1,27
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 150 -12,87
2025-05-27 NP Western Asset Income Fund 108 -1,83
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 16.230 238,32
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 1.726 70,72
2025-05-27 NP SIGAX - Western Asset Corporate Bond Fund Class A 294 -1,35
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 673 -6,93
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 63 37,78
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 6 -94,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 4.075 54,65
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 4.009 2,45
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 12.343 -7,44
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 1.000 2,04
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 161 2,55
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 130
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.967 172,70
2025-07-28 NP JPIE - JPMorgan Income ETF 2.642 228,07
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.646 3,13
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 18.042 -11,05
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 2.221 -2,97
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 850 3,03
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.400 2,04
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 1.700 2,10
2025-08-22 NP AB CarVal Credit Opportunities Fund 801
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2.317 -17,99
2025-08-26 NP GGBFX - Global Bond Fund Investor 750 2,04
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.039 18,18
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 13.218 -3,57
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 147 -0,68
2025-07-29 NP Invesco High Income Trust Ii 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 716 -32,39
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 15.280 -19,90
2025-05-28 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 2.174 -1,32
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 102 -54,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.283 -22,86
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 30 -98,10
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 22.792 32,48
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 129 -2,27
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 59
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 467 -10,73
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 24.444 19,54
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 100 2,06
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 2.699 2,08
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 29 107,14
2025-08-25 NP Dreyfus High Yield Strategies Fund 1.275 -34,02
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 664 2,16
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 2.149 2,09
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 300 3,10
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 10 -90,43
2025-09-26 NP USHYX - High Income Fund Shares 1.496 -73,87
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 333 354,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 165 2,48
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 2.289 3,06
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 281 2,56
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.572 -22,42
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 81
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 95 -55,66
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 299 47,29
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 1.999 2,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 117 1,75
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 1.049 -42,83
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.208 167,04
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 1.028 3,11
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 43 23,53
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.499 2,11
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 6.665 2,11
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 870 -77,45
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 5 0,00
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 44.464 5,09
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 1.716 21,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.240 2,06
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 165 3,14
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 615 -67,78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 325 1,89
2025-07-30 NP APCB - ActivePassive Core Bond ETF 301 1.775,00
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 2.298 -1,25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 150 2,05
2025-07-28 NP TIIUX - Core Fixed Income Fund 669 -1,33
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 435 -43,12
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 2.641 -2,73
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 56.202 21,97
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 3.001 2,99
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 9.996 3,06
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 119 -0,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 200 2,05
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 450 2,05
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 4.818 3,08
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 950 2,04
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 53 0,00
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 1.999 3,09
2025-09-24 NP CPHYX - High Yield Fund Class A 8.868 3,06
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 186 -35,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 46 2,27
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 77 -70,66
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 900 2,04
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 4.881 -26,88
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 290 3,20
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 502 3,09
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 7.998 2,08
2025-08-27 NP Jackson Credit Opportunities Fund 461 2,67
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 23 0,00
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 14.479 3,02
2025-06-25 NP Wells Fargo Multi-sector Income Fund 407 -52,23
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 3.291 17,33
2025-09-26 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.325 3,03
2025-05-23 NP PLHIX - Aristotle High Yield Bond Fund Class I 690 -1,29
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 60 25,00
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.031 -1,34
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 511 2,00
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 120 79,10
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 240 3,02
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 8.958 5,03
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 10.878 3,02
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.799 360,10
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 8 -95,06
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 45 -84,75
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.113 2,49
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 100 3,09
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 351 199,15
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 574 -50,43
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 3.541 -1,42
2025-05-23 NP PLIAX - Aristotle Core Income Fund Class A 3.917 -1,31
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 771
2025-09-26 NP JHHY - John Hancock High Yield ETF 296 67,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 245 2,08
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 900 -7,22
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 479 -83,38
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 50.000 50
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 33.317 11,81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 2.326 -29,99
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 4.459
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 55 1,89
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 74 48,98
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 7.360 -1,26
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.394 3,03
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 11.054 -1,26
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 2.126 3,01
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 167 -1,18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 360 1,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 345 2,08
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 405.000 0,00 405 2,02
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 1.051 3,14
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 2.290 1,64
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 785 -1,01
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 3.398
2025-05-23 NP PLCNX - Aristotle Strategic Income Fund Class C 5.019 -1,32
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 118 -92,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 175 1,75
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 196 -35,31
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 710 120,50
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 1.418 3,05
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 29.815 3,07
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 2.498 2,09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 130 2,38
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.032 -1,15
2025-07-25 NP SDFI - AB Short Duration Income ETF 43
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 46.601 -0,90
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 800 2,04
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 70 1,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 416 2,21
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 3.059 -28,98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 235 1,74
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 841 -25,80
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 8.342 -1,13
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 250 2,05
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 8.725 3,01
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 132.900 10,95
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 18.669 -20,14
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 324 2,21
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 2.030 9,91
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 450 -4,26
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 1.285 12,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.503 2,11
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 196 -1,52
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.484 2,06
2025-04-29 NP XFIX - F/m Opportunistic Income ETF 129
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 315 2,95
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 52.024 23,53
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 2.753 2,12
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 196 3,17
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 111 2,78
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF 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 1.210 120,62
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 370 -16,33
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 13.858 2,11
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 444 77,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 5 -55,56
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 3.499 2,10
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 500 2,04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 324 2,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.831 2,23
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 190 2,72
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 14.113 2,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 954 290,98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3.747 2,10
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 498 -14,16
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 429 62,74
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 6.750 11,42
2025-05-15 NP LLAAX - Western Asset Long Credit VIT Class I 69 -1,45
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 495 2,48
2025-08-26 NP FKINX - Franklin Income Fund Class A1 254.936 31,16
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 334 -1,18
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 1.419 18,86
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 639 -9,50
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 325 1,57
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 58 0,00
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 5.351 169,79
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 225
2025-07-28 NP Wells Fargo Utilities & High Income Fund 93 -49,18
2025-07-28 NP APLU - Allspring Core Plus ETF 280 100,72
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 228 -48,88
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 805 9,24
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2.449 3,07
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 8.111 -1,25
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 5.570
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15 0,00
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 496 -1,39
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 100 2,06
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 62 3,33
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 235 30,56
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 319
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 254 -88,72
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 1.000 2,04
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 354 3,21
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 70 70,73
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 10.299 3,07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 998 2,15
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 139 -62,80
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 714 2,15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 230 1,78
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1.359 -29,16
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 1.415 -18,02
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 4.724 2,07
2025-06-25 NP Wells Fargo Income Opportunities Fund 1.203 -52,92
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 965 -12,04
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 225 1,82
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 142
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.811 104,75
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 900 2,04
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 200 27,56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 3.252 2,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 150 2,76
2025-08-25 NP MNHYX - High Yield Bond Series Class S 20.378 16,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.103 -29,81
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