US1248EPBT92 - CCO Holdings LLC / CCO Holdings Capital Corp Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Średnia alokacja portfela 0.2569 % - change of 0,00% MRQ
Własność instytucjonalna i akcjonariusze

CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

CCO Holdings LLC / CCO Holdings Capital Corp (US1248EPBT92) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp - 5.125% 2027-05-01 Institutional Ownership
Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 1 530 0,53
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 158 14,49
2025-05-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 74
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 352 0,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 199 1,53
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 534 -88,64
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 736
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 30 766 1,19
2025-08-28 NP ASDVX - Short Duration Strategic 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 2 055 1,18
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 823 -90,07
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 16 987 -2,00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 80 1,28
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 252 6,81
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 12 877 1,19
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 3 002 1,18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 108 0,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 320 -25,93
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 324
2025-05-21 NP PAXHX - Pax High Yield Bond Fund Investor Class 1 060 0,19
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 508 0,40
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 1 201 1,18
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 35 783 -17,66
2025-08-27 NP TLBDX - Bond Fund 100 1,02
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 3 907 31,37
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 399 47,41
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 742 -26,82
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 1 700 6,25
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 6 597 -2,80
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 459 -12,40
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 128 -98,70
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 244 1,24
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 10 -52,63
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1 342 1,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 148 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 4 788 1,18
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 8 831 206,85
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 148
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 158 0,00
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 548 1,29
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 510 0,39
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 31 562 -18,90
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2 736 0,44
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1 072 16,29
2025-03-28 NP Palmer Square Opportunistic Income Fund 713
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 7,25
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 2 346 -5,63
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 5 776 0,35
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 937 0,43
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 5 981 1,20
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 283 -33,57
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 5 860 0,34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21 0,00
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 5 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 13 312 0,51
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 49 104,17
2025-08-12 13F Pacer Advisors, Inc. 414 80,35
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 114 0,88
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 68 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 555 40,61
2025-06-26 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 971 3,08
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 3 016 1,17
2025-06-27 NP THHYX - Toews Tactical Income Fund 987 0,51
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 536 1,32
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 4 952 -49,83
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 656 0,46
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 192 0,52
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 2 993 1,25
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 204 0,49
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 94 487,50
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 493 0,61
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 720 1 338,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 139 -56,05
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 135 -12,90
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 413 -10,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 99 1,02
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 33 913 -4,46
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 1 261 422,82
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 5 486 -68,26
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 19 28,57
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 518 -47,57
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 678 0,44
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 552 0,55
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 2 885 21,18
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 734 -2,14
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 10 364 1,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 55 0,00
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 197
2025-05-30 NP PSYPX - Palmer Square Income Plus Fund 1 527 55,24
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 1 995 1,17
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1 595 1,27
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 494 22,33
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1 880 0,37
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 49 -2,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 1 655 743,88
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 314 0,97
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 39 256 0,35
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 6 853 137,92
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 6 915 454,90
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 199 172,60
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 49 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 98 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 44 760 -4,34
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 587
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1 983 -11,40
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 498 1,22
2025-04-25 NP HYUP - Xtrackers High Beta High Yield Bond ETF 45 0,00
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 48 399 9,92
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 350 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 557 40,30
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 13 761 21,98
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 65 0,00
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 173 -12,18
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 5 956 1,21
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 275 103,70
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 1 313 -26,99
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 228 90,76
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 1 663 0,54
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 1 840 0,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 6 728 1,20
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 114 0,00
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 960 -37,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2 218 1,19
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 15 0,00
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 709 14,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 318 -36,60
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 1 832 -32,50
2025-07-28 NP KORP - American Century Diversified Corporate Bond 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 1 156 77,69
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1 562 -1,64
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 187 0,54
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 125 0,81
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4 250 0,50
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 125 0,81
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 7 857 0,23
2025-05-22 NP KHYAX - DWS High Income Fund Class A 2 512 -54,31
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 217 -49,41
2025-08-26 NP FKINX - Franklin Income Fund Class A1 271 910 -11,05
2025-08-28 NP ASIHX - Strategic Income Fund C 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 359 1,41
2025-06-26 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 24 688 -1,50
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 1 839 0,44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1 133 258,54
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 328 15,90
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 638 1,11
2025-06-27 NP Calamos Global Total Return Fund 84 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 179 1,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 140 1,46
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 118 0,85
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 9 273 1 078,27
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 75 1,37
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 2 052 20,29
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 5 537 0,36
2025-06-27 NP Calamos Convertible & High Income Fund 2 052 0,39
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1 995 1,17
2025-08-26 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1 670 1,27
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 616 0,49
2025-08-26 NP SBHPX - Segall Bryant & Hamill Short Term Plus Fund Retail 304 1,33
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2 278 -38,86
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 334 323 1,53
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 553 1,10
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 2 524 6,64
2025-07-24 NP FLTB - Fidelity Limited Term 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 234 3,10
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 1 127 0,18
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 50 0,00
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 25
2025-05-28 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 197
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 2 449 1,24
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 108 -34,94
2025-06-27 NP Calamos Global Dynamic Income Fund 419 0,48
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 56 126 0,45
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 719 -81,55
2025-06-27 NP AGBVX - Global Bond 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 7 182 85,27
2025-04-23 NP First Trust Senior Floating Rate Income Fund Ii 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 2 109 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 317 0,32
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 40 0,00
2025-06-23 NP CPHYX - High Yield Fund Class A 6 534
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 217 0,47
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 100 1,02
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 976 0,51
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 470 282,11
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 50 0,00
2025-06-27 NP Calamos Strategic Total Return Fund 2 398 0,38
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 693 0,43
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 183 0,55
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 1 326 0,23
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 11 556 7,91
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 183 0,55
2025-03-31 NP THY - Agility Shares Dynamic Tactical Income ETF 49 2,08
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1 479 0,48
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 497 -10,31
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 14 427 -33,78
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 8 295 -43,11
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 598 1,18
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 125 0,81
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 74 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 26 157 1,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 784 1,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 4 832 -13,22
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 149 204,08
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 701 332,10
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 20 808 2,16
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 953 -60,60
2025-07-28 NP MUSI - American Century Multisector Income 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 634 97,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 746 -15,91
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 465 89,02
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 623 -23,40
2025-07-25 NP HYFI - AB High Yield ETF 133 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 315 0,96
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 702
2025-05-29 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 1 227 0,25
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 688 -31,88
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 658 1,23
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 2 992 1,18
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 89 -70,07
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 1 218 29,99
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 72 020 1,21
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 2 830
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 1,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 20 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 55 -63,27
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 4 884 1,20
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 1 993 1,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 161 -25,46
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 25 969 1,20
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 508 0,40
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2 992 1,18
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 161 0,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 623 -34,96
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 50 0,00
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 284 1,43
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and 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 5 627 15,19
2025-06-11 NP SZIAX - DWS Total Return Bond Fund Class A 1 973 0,46
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 7 481
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 149 1,37
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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 693 0,29
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 327
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 1 782 0,51
2025-08-28 NP ACCNX - Core Plus 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 106 -89,99
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 2 971 0,51
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 365 -52,42
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 748 1,22
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1 964 0,36
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 121 3 900,00
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 4 984 1,20
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 4 334 -45,74
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 2 816 0,25
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 1 994 1,22
2025-06-25 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 74 1,37
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 12 22,22
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 6 047 0,35
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 976 1,14
2025-08-29 NP JAEMX - High Yield Trust NAV 347 -52,34
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 399 23,53
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 208 0,00
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 1 995 1,17
2025-08-26 NP PENN SERIES FUNDS INC - Limited Maturity Bond Fund 1 496 1,22
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 139 0,00
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 3 829 3,74
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 2 811
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 35 0,00
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 1 144 -44,76
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 10 266 0,51
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