US23345MAB37 - DT MIDSTREAM INC 4.375% 06/15/2031 144A Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 2 total, 2 long only, 0 short only, 0 long/short - change of 5,42% MRQ
Średnia alokacja portfela 0.1408 % - change of 8,70% MRQ
Akcje instytucjonalne (długie) 221 000 (ex 13D/G) - change of -0,33MM shares -60,11% MRQ
Wartość instytucjonalna (długa) $ 204 USD ($1000)
Własność instytucjonalna i akcjonariusze

DT MIDSTREAM INC 4.375% 06/15/2031 144A (US:US23345MAB37) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 221,000 akcji. Do największych akcjonariuszy należą Six Circles Trust - Six Circles Credit Opportunities Fund, and ODHY - Obra Defensive High Yield ETF .

DT MIDSTREAM INC 4.375% 06/15/2031 144A (US23345MAB37) 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%.

US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A - 4.375% 2031-06-15 Institutional Ownership
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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
(%)
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3 103 -4,41
2025-07-24 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 887 0,57
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 1 962 15,90
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1 596 3,37
2025-08-29 NP JAHDX - Active Bond Trust NAV 1 031
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 48 113,64
2025-06-26 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 286 -0,35
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1 280 0,87
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 136 -73,39
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 162 -0,62
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 184 1,10
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 100 -48,70
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 13 786 185,84
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 632 4,12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 24 -66,67
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 180 -0,56
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 138 0,73
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2 274 -6,88
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 3 771 3,20
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 2 417 170,25
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 280 0,72
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 112 0,90
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 171 000 0,00 157 0,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 387 4,04
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 55 1,85
2025-05-28 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 1 070 0,85
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 427 4,09
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 47 0,00
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 300 0,34
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 137 32,04
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 272 -47,17
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 76,92
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2 430 0,54
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 273 28,77
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 424 122,63
2025-05-28 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 5 421 42,07
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 14 625 12,99
2025-07-28 NP TIIUX - Core Fixed Income Fund 51
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 3 009
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 2 659 83,38
2025-08-26 NP Capital Group KKR Core Plus (plus) 86
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 767 4,08
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 681
2025-06-26 NP SPHIX - Fidelity High Income Fund 751 -0,40
2025-05-27 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 10,00
2025-06-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 28 0,00
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 671 4,04
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 19 -70,31
2025-06-26 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 40 0,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 350 4,18
2025-07-25 NP Mfs Charter Income Trust 663 -16,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 1 559 167,24
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 678 0,59
2025-05-27 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 245 0,81
2025-05-22 NP VVITX - Voya VACS Series HYB Fund 267 1,14
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 561 0,90
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 3 462 -14,33
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 39 881 187,85
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 201
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 614 22,36
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 5 701 0,55
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 347 -46,77
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 4 640 -30,56
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 480 0,84
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 53 -64,63
2025-07-25 NP Mfs Intermediate High Income Fund 162 -12,97
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 9 166 25 358,33
2025-08-27 NP TLBDX - Bond Fund 29 3,70
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 355 264,95
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 34 3,03
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 538
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 0,68
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 106 26,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 287 4,36
2025-05-28 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 7 218 -2,53
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 95 -48,37
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 10 719 169,19
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5 122 7,83
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 908 -2,16
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 198
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 598 102,03
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 1 039 0,58
2025-06-26 NP MHITX - MFS High Income Fund A 7 728 -0,54
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 34 -64,13
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 42 976 -48,02
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 38 0,00
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 4 103 4,11
2025-07-25 NP IGIB - iShares Intermediate-Term 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 313
2025-09-26 NP JHCP - John Hancock Core Plus Bond ETF 47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 2 700 203,71
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 294 4,26
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 8,33
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 50 000 48
2025-05-28 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 303 0,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1 891 4,13
2025-09-17 NP Wellington Global Multi-Strategy Fund 66 80,56
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 688 -0,38
2025-09-26 NP SIFI - Harbor Scientific Alpha Income ETF 286 3,26
2025-09-26 NP SVBAX - Balanced Fund Class A 4 500
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1 375 4,01
2025-04-24 NP HYHG - ProShares High Yield-Interest Rate Hedged 971 55,95
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 566 0,89
2025-05-30 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 252 0,80
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 497 -0,40
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 732 -0,14
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 663 -0,60
2025-07-24 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 488 0,62
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 91 -65,27
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 205 3,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 642 3,38
2025-08-29 NP JAGBX - Select Bond Trust NAV 10 268
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 575
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 76 1,35
2025-04-24 NP INEAX - Columbia High Yield Bond Fund Class A 1 410 -0,28
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 307 -29,98
2025-05-28 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 73 0,00
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 1 735 -24,66
2025-05-28 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 250 0,81
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 3 713 40,27
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 356 3,80
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 103 4,04
2025-08-29 NP John Hancock Hedged Equity & Income Fund 144 4,38
2025-09-26 NP John Hancock Income Securities Trust 435
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1 595 -0,25
2025-06-20 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 69 -25,00
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 077 30,22
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 6 304
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 910 4,12
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 308 -44,18
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 691 -0,43
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 134 -0,74
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 34 3,03
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 72 -66,35
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 719 4,06
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 588 -0,34
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 1 156 3,31
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 934 0,54
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 3 737 4,09
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 472 -49,52
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 8 633 3,34
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 14 817 7,26
2025-04-24 NP COSIX - Columbia Strategic Income Fund Class A 3 234 -0,31
2025-05-28 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 192 1,05
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 26 0,00
2025-06-24 NP Mfs Multimarket Income Trust 708 -0,42
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 170 -42,71
2025-05-30 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 1 538 0,85
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 393
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1 427 4,09
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 953 -31,16
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733 -16,63
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 48 298
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 161 0,63
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 408 -15,85
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 9 211 3,31
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3 008 7,24
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 6 939 4,08
2025-05-28 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 1 392 43,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 532 14,93
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 412 4,05
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 734 26,16
2025-04-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 238 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 2 611 4,11
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 15 122 -7,22
2025-08-26 NP NRIAX - Nuveen Real Asset 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 1 523 -16,00
2025-09-26 NP JHCR - John Hancock Core Bond ETF 44
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 768 498,92
2025-04-28 NP FCDDX - Nuveen Strategic 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 1 709 75,10
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 378
2025-05-28 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 522 0,77
2025-09-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 759 3,34
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 19 0,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 3,95
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 9 602 4,08
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