US69346VAA70 - Performance Food Group Inc 5.5% 10/15/2027 144A Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela 0.2201 % - change of -2,96% MRQ
Własność instytucjonalna i akcjonariusze

Performance Food Group Inc 5.5% 10/15/2027 144A (US:US69346VAA70) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Performance Food Group Inc 5.5% 10/15/2027 144A (US69346VAA70) 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%.

US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A - 5.5% 2027-10-15 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
(%)
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 897 0,11
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 100 0,00
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 99 601 -0,17
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 625 -0,32
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 8 056 -79,50
2025-07-28 NP THYUX - High Yield Fund 346 0,00
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 430 1 379,31
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 54 0,00
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 79 -38,76
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 123 0,00
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1 097 -4,02
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 5 195 0,04
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 156 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 15 282 -0,58
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 798 0,76
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 201 -29,82
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 2 422 26,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 570 155,61
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 3 062 0,82
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2 866 -0,28
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 2 536 -5,23
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 5 334 0,76
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 2 132 -0,28
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 7 313 -10,91
2025-06-26 NP JHHY - John Hancock High Yield ETF 33
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3 075 -0,29
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 150 0,68
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 43 0,00
2025-07-30 NP APCB - ActivePassive Core Bond ETF 50 0,00
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 2 996 0,74
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 317 0,32
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 99 0,00
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 395 0,77
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4 041 14,58
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 1 637
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 379 0,80
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 50 0,00
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 2 435
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 995 100,20
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 129 23,08
2025-03-27 NP DAHYX - Dunham High Yield Bond Fund Class A 284 0,35
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 700 0,86
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 934 0,76
2025-07-25 NP Mfs Charter Income Trust 657 -14,56
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 752 0,00
2025-03-25 NP PGDIX - Global Diversified Income Fund Institutional Class 1 194 0,34
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 423 6,28
2025-07-28 NP TIIUX - Core Fixed Income Fund 174
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 2 321 -35,01
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1 375 0,07
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 17 141 14,76
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 247 -40,62
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 104 5,05
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 474 0,85
2025-05-29 NP VELA Funds - VELA Short Duration Fund - Class A 248 -0,40
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 993 -0,30
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 159 0,96
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 558 35,44
2025-07-25 NP Mfs Intermediate High Income Fund 159 -11,67
2025-06-24 NP Mfs Multimarket Income Trust 672 -0,30
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 2 616 194,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1 497 51,11
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 6 321 42,17
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 50 0,00
2025-07-28 NP VHYLX - High Yield Bond Fund 538 0,00
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 496 24,69
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 278 -51,49
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2 988 0,03
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 95 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 274 1,11
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2 195 -0,32
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 305 -37,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 400 -48,32
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 95 27,03
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 223 -0,45
2025-07-25 NP HYFI - AB High Yield ETF 238 0,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 600 -31,31
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 60 0,00
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 158 128,99
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 198 0,00
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1 632 -3,49
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 332 -0,30
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 323 -0,31
2025-07-21 NP Eaton Vance Floating-rate Income Trust 997 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 7 018 7,42
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1 975 23,61
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 8 40,00
2025-06-26 NP SPHIX - Fidelity High Income Fund 637 -0,31
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 089 0,37
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 7 593 32,08
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 4 519 22,47
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 412 277,98
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 749 0,81
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 15 947 59,73
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 25
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 57 124 0,74
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 125 0,81
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 649 0,78
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 233 -33,71
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 124 0,00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 168 -0,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 705 0,77
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 241 -2,43
2025-08-28 NP NTHEX - Northeast Investors Trust 4 990 0,73
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 149 609,52
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 11 0,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 993 -0,30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 410 -56,41
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 20 929 0,73
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 3 970 0,76
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 54 15,22
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 704 0,86
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 135
2025-04-25 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 1 113 0,09
2025-07-28 NP VCBDX - Core Bond Fund 198 0,00
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 320 86,55
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1 583 -0,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 150 0,68
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 16 185 0,75
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 198 138,55
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 840 -10,54
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 89 0,00
2025-08-12 13F Pacer Advisors, Inc. 135 54,02
2025-03-28 NP OWCIX - Old Westbury Credit Income Fund 618 0,33
2025-08-25 NP Eaton Vance Senior Income Trust 300 0,67
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 1 997 -76,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 821 0,00
2025-06-26 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 1 342 -0,30
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 45 -45,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 60 0,00
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 102 -1,94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 948 0,85
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 165 -64,35
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 50 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 828 -0,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 122
2025-03-27 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 435 0,23
2025-06-26 NP MHITX - MFS High Income Fund A 7 313 -0,29
2025-05-08 NP CBRDX - CrossingBridge Responsible Credit Fund - Institutional Class Shares 876
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 1 038 2 016,33
2025-04-25 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 1 308 0,15
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 325 0,62
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 1 795 10,19
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 2 344 -9,50
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 70 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 12 887 -0,27
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 777 3,32
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 3 086 118,33
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 8 782 -0,28
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 150 0,68
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
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 534 -0,28
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 6 429 -0,28
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 6 722 -2,21
2025-07-28 NP JPIE - JPMorgan Income ETF 2 136 18,60
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 397 -0,25
2025-04-25 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 2 237 0,09
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 175 -1,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 29 0,00
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 2 245 0,76
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