| 2025-09-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
621 |
-19,35 |
|
| 2025-09-25 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
2 893 |
3,21 |
|
| 2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
168 |
0,00 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
28 |
-12,90 |
|
| 2025-09-29 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
95 |
-13,76 |
|
| 2025-08-27 |
NP |
TCPB - Thrivent Core Plus Bond ETF
|
|
|
|
|
|
251 |
422,92 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
|
|
|
|
|
625 |
-4,88 |
|
| 2025-08-19 |
NP |
GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares
|
|
|
|
|
|
115 |
-18,57 |
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
1 041 |
-0,19 |
|
| 2025-05-22 |
NP |
VVJCX - Voya Short Duration High Income Fund Class I
|
|
|
|
|
|
1 799 |
-0,99 |
|
| 2025-08-26 |
NP |
PAXHX - Pax High Yield Bond Fund Investor Class
|
|
|
|
|
|
1 936 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
891 |
15,58 |
|
| 2025-07-29 |
NP |
JHFIX - John Hancock Income Fund Class A
|
|
|
|
|
|
1 981 |
-10,32 |
|
| 2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
|
|
968 |
-0,10 |
|
| 2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
21 658 |
14,31 |
|
| 2025-09-23 |
NP |
THHYX - Toews Tactical Income Fund
|
|
|
|
|
|
697 |
3,41 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
600 |
-0,17 |
|
| 2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
2 889 |
-3,28 |
|
| 2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
296 |
64,44 |
|
| 2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
1 068 |
-10,33 |
|
| 2025-07-29 |
NP |
PHYL - PGIM Active High Yield Bond ETF
|
|
|
|
|
|
273 |
-23,60 |
|
| 2025-09-22 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
319 |
11,97 |
|
| 2025-07-22 |
NP |
FHYS - Federated Hermes Short Duration High Yield ETF
|
|
|
|
|
|
180 |
-10,50 |
|
| 2025-09-26 |
NP |
PYHRX - Payden High Income Fund (Investor Class)
|
|
|
|
|
|
2 988 |
3,28 |
|
| 2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
45 |
-12,00 |
|
| 2025-04-25 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
511 |
-0,39 |
|
| 2025-09-26 |
NP |
CARY - Angel Oak Income ETF
|
|
|
|
|
|
100 |
3,13 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
914 |
58,41 |
|
| 2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
|
|
312 |
0,00 |
|
| 2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
|
|
652 |
-10,33 |
|
| 2025-09-25 |
NP |
PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
502 |
-17,16 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
2 733 |
3,29 |
|
| 2025-04-25 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
370 |
-0,27 |
|
| 2025-05-22 |
NP |
Dreyfus High Yield Strategies Fund
|
|
|
|
|
|
583 |
-1,02 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
36 747 |
3,30 |
|
| 2025-04-25 |
NP |
PHB - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
927 |
-21,51 |
|
| 2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
|
|
14 504 |
-0,12 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
2 467 |
-0,08 |
|
| 2025-09-29 |
NP |
MILK - Pacer US Cash Cows Bond ETF
|
|
|
|
|
|
49 |
2,13 |
|
| 2025-08-29 |
NP |
JVRNX - Strategic Income Opportunities Trust NAV
|
|
|
|
|
|
2 243 |
-0,13 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
5 017 |
23,00 |
|
| 2025-04-25 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund
|
|
|
|
|
|
370 |
-0,27 |
|
| 2025-08-27 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
96 |
0,00 |
|
| 2025-07-25 |
NP |
AAENX - Strategic Enhanced Yield Fund Class A
|
|
|
|
|
|
73 |
-10,00 |
|
| 2025-08-29 |
NP |
ATPAX - Cantor Fitzgerald High Income Fund Class A
|
|
|
|
|
|
967 |
-0,21 |
|
| 2025-09-25 |
NP |
Aberdeen Global Income Fund Inc
|
|
|
|
|
|
83 |
3,80 |
|
| 2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
|
|
25 628 |
-10,32 |
|
| 2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
2 244 |
-10,31 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
553 |
26,61 |
|
| 2025-09-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
45 |
2,33 |
|
| 2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
313 |
-16,35 |
|
| 2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
678 |
-0,15 |
|
| 2025-07-29 |
NP |
HYSAX - PGIM Short Duration High Yield Income Fund Class A
|
|
|
|
|
|
5 855 |
-10,32 |
|
| 2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
162 |
|
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
10 116 |
-13,45 |
|
| 2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
626 |
-67,24 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
2 203 |
-0,14 |
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
3 996 |
639,81 |
|
| 2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
1 926 |
-3,27 |
|
| 2025-09-23 |
NP |
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
|
|
1 145 |
3,34 |
|
| 2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
229 |
3,17 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
139 |
71,60 |
|
| 2025-05-28 |
NP |
DPLTX - BNY Mellon High Yield Fund Class A
|
|
|
|
|
|
1 288 |
-1,00 |
|
| 2025-08-22 |
NP |
FEDERATED CORE TRUST - High Yield Bond Portfolio
|
|
|
|
|
|
1 598 |
-23,37 |
|
| 2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
347 |
-9,19 |
|
| 2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
938 |
-10,33 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
85 |
-72,13 |
|
| 2025-06-26 |
NP |
FSAHX - Fidelity Short Duration High Income Fund
|
|
|
|
|
|
188 |
-3,61 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1
|
|
|
|
|
|
547 |
3,40 |
|
| 2025-07-29 |
NP |
JIPAX - Strategic Income Opportunities Fund Class NAV
|
|
|
|
|
|
11 749 |
-10,32 |
|
| 2025-04-24 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
15 |
0,00 |
|
| 2025-09-26 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
92 |
73,58 |
|
| 2025-09-26 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
25 |
-76,00 |
|
| 2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
24 |
0,00 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares
|
|
|
|
|
|
194 |
0,00 |
|
| 2025-05-27 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
8 748 |
-0,98 |
|
| 2025-09-24 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
247 |
17,70 |
|
| 2025-09-25 |
NP |
Prudential Global Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
770 |
-13,58 |
|
| 2025-09-26 |
NP |
AOHY - Angel Oak High Yield Opportunities ETF
|
|
|
|
|
|
498 |
3,11 |
|
| 2025-09-29 |
NP |
PIAFX - Invesco Multi-Asset Income Fund Class A
|
|
|
|
|
|
268 |
3,09 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
|
|
1 104 |
-0,36 |
|
| 2025-09-24 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
100 |
37,50 |
|
| 2025-09-26 |
NP |
IBHJ - iShares iBonds 2030 Term High Yield and Income ETF
|
|
|
|
|
|
237 |
12,92 |
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I
|
|
|
|
|
|
48 |
|
|
| 2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
2 381 |
-5,52 |
|
| 2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
4 932 |
-4,40 |
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
19 |
0,00 |
|
| 2025-09-24 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
13 406 |
22,16 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio
|
|
|
|
|
|
580 |
0,00 |
|
| 2025-08-26 |
NP |
ODHY - Obra Defensive High Yield ETF
|
|
|
|
25 000 |
|
24 |
|
|
| 2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
|
|
2 339 |
-0,38 |
|
| 2025-07-25 |
NP |
CPLS - AB Core Plus Bond ETF
|
|
|
|
|
|
107 |
-10,92 |
|
| 2025-07-29 |
NP |
HYUP - Xtrackers High Beta High Yield Bond ETF
|
|
|
|
|
|
16 |
14,29 |
|
| 2025-09-22 |
NP |
XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF
|
|
|
|
|
|
115 |
-20,83 |
|
| 2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
|
|
-2 783 |
-1,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
169 |
-50,58 |
|
| 2025-05-27 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
934 |
-0,95 |
|
| 2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
37 |
0,00 |
|
| 2025-09-24 |
NP |
CPHYX - High Yield Fund Class A
|
|
|
|
|
|
80 |
2,60 |
|
| 2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
|
|
943 |
|
|
| 2025-06-26 |
NP |
SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
26 |
0,00 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF
|
|
|
|
|
|
129 |
3,20 |
|
| 2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
506 |
-10,28 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
87 |
-1,15 |
|
| 2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
7 682 |
39,12 |
|
| 2025-09-24 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
5 863 |
26,91 |
|
| 2025-09-24 |
NP |
HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
|
|
285 |
25,00 |
|