US71376LAE02 - Performance Food Group, Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 3,23% MRQ
Średnia alokacja portfela	0.1512 % - change of -2,46% MRQ

Własność instytucjonalna i akcjonariusze

Performance Food Group, Inc. (US:US71376LAE02) 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. (US71376LAE02) 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%.

US71376LAE02 / Performance Food Group, Inc. - 4.25% 2029-08-01 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.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	399	1,53
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	2 797	-53,55
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	4 760	0,91
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	6	0,00
2025-09-29	NP	Calamos Convertible Opportunities & Income Fund	921	1,66
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	732	1,24
2025-08-28	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	6 933	3,11
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	78	1,32
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	3 680	8,46
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	19	0,00
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	232	5,48
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	892	3,01
2025-09-29	NP	Calamos Global Dynamic Income Fund	209	1,46
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	11 309	7,76
2025-09-24	NP	DAHYX - Dunham High Yield Bond Fund Class A	1 116	41,09
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	312	13,92
2025-09-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	240	1,69
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	4 733	2,00
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	647	0,94
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	13 460	1,58
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	1 326	3,03
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	504	36,96
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	618	1,31
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	257	0,78
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	1 446	26,29
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	853	1,19
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	43 291	-8,48
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	1 953	3,12
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	65	1,56
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	2 191	87,66
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	238	-49,15
2025-06-26	NP	JHHY - John Hancock High Yield ETF	50	-44,44
2025-08-19	NP	BUFHX - Buffalo High Yield Fund Investor Class	965	3,10
2025-07-28	NP	JPIE - JPMorgan Income ETF	1 778	26,12
2025-07-28	NP	VHYLX - High Yield Bond Fund	1 382	320,06
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	45	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	386	2,94
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	188	0,53
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	3 316	-36,68
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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	311	2,98
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	6	0,00
2025-09-29	NP	CHYDX - Calamos High Income Opportunities Fund Class A	92	2,22
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	6 850	14,04
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	555	25,62
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	3 636	1,14
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	48	4,35
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	210	0,97
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	2 896	23,72
2025-09-29	NP	Calamos Convertible & High Income Fund	1 004	1,62
2025-09-25	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	505	1,61
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	77	4,05
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	409	1,49
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	310	0,65
2025-09-29	NP	Calamos Global Total Return Fund	41	2,50
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	96	3,23
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	48	-47,19
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	39	2,63
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	495	65,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	138	1 050,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	446	3,24
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	724	38,77
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	7 627	3,08
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A	139	1,46
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3 447	9,40
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	241	14,76
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	195	1,04
2025-09-24	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	17	-79,52
2025-09-25	NP	IQHI - IQ MacKay ESG High Income ETF	305	1,33
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	838	3,08
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund	8 167	1,58
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	19	5,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	1 172	3,08
2025-09-26	NP	USHYX - High Income Fund Shares	3 365	1,57
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A	91	2,25
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	461	1,54
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	68	3,08
2025-09-26	NP	AOHY - Angel Oak High Yield Opportunities ETF	481	1,69
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	2 130	1,14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	22
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	508	1,20
2025-09-29	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares	481	1,69
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	3	0,00
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	1 367	0,89
2025-08-29	NP	ATPAX - Cantor Fitzgerald High Income Fund Class A	964	3,10
2025-08-26	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	71	2,90
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	361	1,69
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	40	48,15
2025-09-24	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	240	1,69
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	7 514	3,09
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	989	28,11
2025-09-26	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A	866	1,52
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	48	-5,88
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	163	1,24
2025-09-26	NP	CARY - Angel Oak Income ETF	144	1,41
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	4 173	1,11
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	120	1,69
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund	375
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	917
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	1 834	3,04
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	288	1,77
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	1 875	3,14
2025-07-25	NP	HYFI - AB High Yield ETF	80	1,27
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	983	-47,66
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	12 168	1,53
2025-08-28	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	96	-59,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1 354	3,13
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1 854	-1,64
2025-08-28	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	15	7,14
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	241	3,43
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	160	3,23
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	193	3,21
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	154	3,36
2025-09-24	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	26	0,00
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	8 223	21,34
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	145
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	1 753	-12,84
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	17 645	6,95
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	1 182	17,50
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	1 854	1,65
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust	184	1,67
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	1 050	1,16
2025-07-28	NP	THYUX - High Yield Fund	343	1,18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1 374	3,15
2025-08-26	NP	Blackrock Corporate High Yield 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	78	4,00
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	381	1,60
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund	2 586	1,61
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	76	1,35
2025-08-26	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	369	3,07
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	386	-75,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	40	2,56
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	483	2,99
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	18 267	1,58
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	1 115	1,64
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	8	40,00
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	145	-13,25
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	10	0,00
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	150	2,76
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	121	2,56
2025-09-26	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	909	-23,18
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	14 509	-3,04
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	96	3,23
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	3 452	-8,61
2025-09-26	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	5 245	1,53
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	6 034	3,02
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	14 551	73,15
2025-08-12	13F	Pacer Advisors, Inc.	140	90,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	73	2,82
2025-09-22	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	170	-6,08
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	553	3,17
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	87	2,38
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	91	-33,58
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	438	15,30
2025-08-26	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	33	3,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	113	2,75
2025-09-26	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	22 736	-8,64
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	139	-4,79
2025-09-26	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	918	1,66
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares	1 736	3,09
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	421	0,72
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A	1 054	1,54
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	374	306,52
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	1 009	-49,35
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	16 383	1,52
2025-09-29	NP	Calamos Strategic Total Return Fund	1 147	1,59
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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	890	25,39
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income 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	42	2,44
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	1 430	12,34
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	3 814	3,11
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	2 345	3,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	354	2,92
2025-07-28	NP	VCBDX - Core Bond Fund	362
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	948	0,64
2025-07-29	NP	STTIX - North Square Core Plus Bond Fund Class I	72
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	7 405	1,58
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	530	3,11
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	89	2,33
2025-08-29	NP	JAEMX - High Yield Trust NAV	557	3,15
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	2 395	3,14
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	821	3,14
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	5 045	22,61
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	2 409	3,08
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	477	9,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	124	3,33
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	32	0,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	173	2,99
2025-09-29	NP	Calamos Dynamic Convertible & Income Fund	251	1,62
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	482	3,21
2025-09-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	19	5,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	283	3,28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	48	4,35
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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	1 717	1,12
2025-08-26	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	295	3,15

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