US852060AT99 - Sprint Capital Corp 8.750% Notes 03/15/32 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 2 total, 2 long only, 0 short only, 0 long/short - change of -6,18% MRQ
Średnia alokacja portfela 0.1590 % - change of -3,15% MRQ
Akcje instytucjonalne (długie) 2 765 000 (ex 13D/G) - change of -28,07MM shares -91,03% MRQ
Wartość instytucjonalna (długa) $ 3 353 USD ($1000)
Własność instytucjonalna i akcjonariusze

Sprint Capital Corp 8.750% Notes 03/15/32 (US:US852060AT99) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 2,765,000 akcji. Do największych akcjonariuszy należą MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Sprint Capital Corp 8.750% Notes 03/15/32 (US852060AT99) 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%.

US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 - 8.75% 2032-03-15 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
(%)
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 11 978 -0,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 574 0,88
2025-05-30 NP MMCBX - MassMutual Premier Core Bond Fund Class A 1 551 -35,51
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 2 299 0,83
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 266 -47,84
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 473 -0,42
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 257 -0,77
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1 335 0,68
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 490 -49,28
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 52 594 0,86
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 563 24,61
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 166 -11,29
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade 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 18 794 46,98
2025-05-30 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 1 503 0,74
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 485 0,83
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 324 -0,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 165 0,61
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 121
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 5 599
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 503 -0,79
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 364 0,83
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 33 663 0,87
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 171 -0,58
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 4 432 -0,47
2025-03-27 NP RWDIX - Redwood Managed Volatility Fund Class I 136 -11,69
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1 410 000 0,00 1 710 0,88
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced 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 5 287 -0,41
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate 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 300 98,68
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 36 2,86
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1 0,00
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 146 0,69
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 12 -8,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 060 0,86
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 412 0,98
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 35 179 0,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 367 0,89
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 449 -0,88
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 605 0,83
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1 195
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 314 0,96
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 2 826 5,37
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 8 156 -0,50
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 6 708 -0,46
2025-08-26 NP GGBFX - Global Bond Fund Investor 200 1,01
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 103 469 0,44
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 37 743 39,05
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 698 0,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 79 0,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 582 0,87
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 246 0,00
2025-05-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 879 0,69
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 1 615 0,44
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2 335 0,86
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 4 186 19,36
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 6 845 -0,45
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 156 -0,64
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 11 441 8,97
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1 061 0,86
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 49 -20,00
2025-07-28 NP AVIG - Avantis Core Fixed Income 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 738 -0,40
2025-06-26 NP IBDX - iShares iBonds Dec 2032 Term Corporate ETF 8 988 -4,46
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 53 -17,19
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 18 597 -0,62
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 353 -0,56
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 221 0,46
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 190 1,06
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 5 520 0,45
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 857 0,12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 49 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index 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 3 227 61,67
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 665 -0,45
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 103 0,98
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 607 0,83
2025-08-29 NP PONAX - PIMCO Income Fund Class A 30 463 0,87
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 30 76,47
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 133 633,33
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 109 0,00
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 3 045 0,86
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 25 536 0,87
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 516 0,78
2025-06-26 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 684 0,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 90 1,12
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 476 -19,22
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2 761 0,88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 402 0,50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 0,00
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 838 -0,24
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 670 -0,45
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 478 0,89
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 42 2,44
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 6 061 0,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 6 308 0,86
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 3 594 -0,86
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 971 136,59
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 7 173 0,87
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2 426 0,87
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 24 -89,96
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 364 0,83
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 42 70,83
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 2 342 0,86
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 710 0,85
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 5 392 -0,50
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 1 921 0,47
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 257 1,18
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 462 0,90
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 48 -25,00
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 109 0,93
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 988 -0,70
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 192 0,52
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 11 082 0,86
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index 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 89 888 28,22
2025-08-29 NP BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares 8 550 -0,67
2025-07-25 NP GBF - iShares Government/Credit 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 30 -3,33
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 264 0,76
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 94 0,00
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 898 0,90
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 146 -36,40
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 3 034 0,90
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 90
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 2 476 0,86
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 855 -25,52
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 14 848 -1,61
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2 126 -15,74
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 324
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 72 1,41
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 4 173 -17,10
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 20 811 0,87
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 394 1,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 243 0,83
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 631 0,48
2025-08-26 NP Western Asset Premier Bond Fund 36 0,00
2025-04-24 NP AAENX - Strategic Enhanced Yield Fund Class A 120 -0,83
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 782 0,90
2025-07-28 NP IGHG - ProShares Investment Grade-Interest Rate Hedged 2 285 -6,01
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 5 100 -12,55
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 869
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 794
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 355 000 0,00 1 644 0,86
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 848 0,47
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 17 974 -0,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 243 1,26
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 308 0,65
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 234 0,86
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 40 436 -0,83
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 252 0,80
2025-07-25 NP SUSC - iShares ESG USD 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 323 0,94
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 8 712 -3,43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 401 0,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 873 1,28
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 7 282 0,86
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 10 553 10,75
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 56 824 86,28
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 869 0,81
2025-06-26 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 1 285 0,39
2025-09-23 NP Western Asset High Income Fund Ii Inc. 6 247 0,63
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 41 14,29
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 533 1,52
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 2 593 -0,46
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index 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 33 748 1,90
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 5 668 0,87
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 67 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 74 0,00
2025-07-23 NP Western Asset Global High Income Fund Inc. 1 390 -0,43
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 61 0,00
2025-09-23 NP THHYX - Toews Tactical Income Fund 1 209 0,83
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