US69331CAJ71 - PG&E Corp Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of 7,48% MRQ
Średnia alokacja portfela 0.1645 % - change of -9,29% MRQ
Akcje instytucjonalne (długie) 1 430 000 (ex 13D/G) - change of -15,55MM shares -91,58% MRQ
Wartość instytucjonalna (długa) $ 1 362 USD ($1000)
Własność instytucjonalna i akcjonariusze

PG&E Corp (US:US69331CAJ71) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,430,000 akcji. Do największych akcjonariuszy należą MXHYX - Great-West High Yield Bond Fund Investor Class .

PG&E Corp (US69331CAJ71) 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%.

US69331CAJ71 / PG&E Corp - 5.25% 2030-07-01 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
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 29 0,00
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 245 29,28
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 3 907 -3,67
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 886 440,24
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 122
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 141 0,72
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 192
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 20 204 -0,81
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 5 954 4 063,64
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 40 0,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 4 934 25,20
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 7 990 -0,44
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1 430 000 0,00 1 362 -0,73
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 14 388 -0,44
2025-09-25 NP Wells Fargo Multi-sector Income Fund 1 031 -0,39
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 953 -0,83
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 84 -1,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 91 -1,10
2025-07-28 NP APLU - Allspring Core Plus ETF 22
2025-09-26 NP Nuveen Floating Rate 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 911 -0,44
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 1 043 -3,34
2025-09-26 NP SPHIX - Fidelity High Income Fund 11 615 -0,44
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 213
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 9 774 0,10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3 658 -0,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 667 -61,66
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 3 621 -32,86
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 38 -90,00
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 5 893 22,85
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 321 12,68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 262 -0,76
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 1 024
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 49 -91,95
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 400 41,99
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 110 -31,01
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 254
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 674 1,05
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 4 142 6,53
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 2 669 -17,45
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 18 311 14,56
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 -0,46
2025-07-25 NP MGBAX - MFS Global Bond Fund A 2 198
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 10 455 -0,43
2025-08-26 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 671 -0,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 200 -65,81
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1 238
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 418 0,97
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 362 170,15
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 115 -16,79
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21 858 -1,88
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 10 0,00
2025-07-25 NP Mfs Charter Income Trust 1 154 21,62
2025-09-26 NP JHHY - John Hancock High Yield ETF 44 -10,20
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 711 -38,21
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 582 -0,76
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 418 -10,52
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 976 23,57
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 110 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8 917 -38,39
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 668 74,15
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 240 -2,45
2025-08-26 NP AINP - Allspring Income Plus ETF 62
2025-08-26 NP Putnam Master Intermediate Income Trust 453 -0,88
2025-04-25 NP PHYL - PGIM Active High Yield Bond ETF 72 -28,71
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 5 201 108,00
2025-08-25 NP Dreyfus High Yield Strategies Fund 662
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 167 -1,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 14 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 1 078 -4,94
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 416 -0,84
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 714 25,04
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 15 191 12,21
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 520 -45,66
2025-07-28 NP PHB - Invesco Fundamental 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 3 677 26,44
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 62 184 -7,13
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 348 -58,24
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 112 -20,57
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 4 061 -1,93
2025-05-29 NP OAFIX - Optimum Fixed Income Fund Class A 1 067 -1,93
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 461 -43,63
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 089 -1,89
2025-04-29 NP CBRAX - JPMorgan Corporate Bond Fund Class A 708
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 1 103 -0,45
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 455 -27,32
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1 674 22,38
2025-09-24 NP Mfs Multimarket Income Trust 841 2,06
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 200 -19,68
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 917 -0,43
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3 526 9,23
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 -38,45
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 381 -0,52
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 3 168 -38,40
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 894 6,94
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 61 038 -18,50
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 2 683 -0,81
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 731 1,11
2025-09-25 NP MHITX - MFS High Income Fund A 9 736 5,13
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 2 256 1,08
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 927 -255,07
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 281
2025-08-28 NP Nuveen Multi-Asset 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 48 0,00
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 175 -5,95
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 4 731 -52,49
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 16 14,29
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 288 6,69
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 7 592
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 2 382 -0,75
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A -115 -71,07
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 291 -37,77
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 453 -38,17
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 768 59,34
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 1 654 -70,01
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 74 -92,88
2025-09-23 NP Putnam Premier Income Trust 1 003 -0,40
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 191 -12,04
2025-09-25 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 710 50,21
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 486 -0,82
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate 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 970 1,15
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 2 425 2,49
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 7 102 -0,81
2025-08-26 NP Capital Group KKR Core Plus (plus) 124
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 465 -1,49
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 267 -55,96
2025-08-12 13F Pacer Advisors, Inc. 138 97,14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 91 -1,10
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 192 16,46
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 4 906 -0,75
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 2 878 -0,45
2025-07-28 NP TIIUX - Core Fixed Income Fund 175
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 33 -75,56
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 522 -0,76
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 5 752 2,44
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 143
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 362 -0,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 286 -1,04
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 0,00
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2 866 -0,42
2025-07-25 NP Mfs Intermediate High Income Fund 240 1,70
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 513 37,63
2025-09-25 NP Wells Fargo Income Opportunities Fund 3 060 -0,46
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 002 -38,39
2025-04-28 NP CPLS - AB Core Plus Bond ETF 303
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 2 291 -25,77
2025-08-26 NP FKINX - Franklin Income Fund Class A1 9 533 -50,41
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 20 434 125,75
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 96 -2,06
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 461 22,34
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 502 -0,40
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 -95 0,00
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 46 0,00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 3 268 -1,89
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2 638 36,49
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 398 1,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 210 -29,15
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2 228 1,09
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 94 -6,93
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 11 125 1,08
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