US852234AP86 - CORPORATE BONDS Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 2 total, 2 long only, 0 short only, 0 long/short - change of 5,33% MRQ
Średnia alokacja portfela 0.1291 % - change of 2,01% MRQ
Akcje instytucjonalne (długie) 1 055 000 (ex 13D/G) - change of -2,36MM shares -69,09% MRQ
Wartość instytucjonalna (długa) $ 967 USD ($1000)
Własność instytucjonalna i akcjonariusze

CORPORATE BONDS (US:US852234AP86) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,055,000 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 .

CORPORATE BONDS (US852234AP86) 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%.

US852234AP86 / CORPORATE BONDS - 3.5% 2031-06-01 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.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 8 865 0,29
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 17 056 22,61
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 58 -60,14
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 192
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 890 4,34
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 96 3,23
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 2 324 15,22
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 890
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 8 130 9,47
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 7 514 1,77
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 130 -17,20
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 350 1,75
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 69 3,03
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36 0,00
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 2 816 28,12
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 3 024
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 2 434 -44,43
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 4 590 4,32
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1 147 4,28
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2 782 0,32
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 111 0,91
2025-08-26 NP GGBFX - Global Bond Fund Investor 262 4,40
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 4 -57,14
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 289 12,45
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 684 0,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 37 2,86
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 201
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 196 2,62
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 64
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 12 850 0,34
2025-06-26 NP SPHIX - Fidelity High Income Fund 5 795 5,17
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 5 -42,86
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 125 24,00
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 94 63,16
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 2 064 4,30
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 91 -44,44
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 296 -0,67
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 10 773 0,31
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 134 22,02
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 2 941 29,67
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 468
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 37
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 390 13,08
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 1 793
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 426
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 14 -90,30
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 1 671 18,27
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 28
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 352 18,12
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 382 4,31
2025-08-26 NP Capital Group KKR Core Plus (plus) 28
2025-08-26 NP AINP - Allspring Income Plus ETF 69
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 2 387 50,63
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 376 42,59
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 50 4,17
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 248 25,38
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 362 4,32
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 3 -60,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 810 4,25
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 560 4,29
2025-07-29 NP JIAFX - Income Allocation Fund Class A 136 1,50
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 2 142 0,33
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 93 -44,58
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 23 938 112,51
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 622 2,64
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 669
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 185 -2,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 127 4,13
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 252 4,56
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 144
2025-08-12 13F Pacer Advisors, Inc. 128 100,00
2025-06-26 NP SVBAX - Balanced Fund Class A 574 0,17
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 49 955 15,44
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 544 24,77
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 678 15,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 161 4,58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 9 0,00
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 101 -44,75
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 132 -12,58
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2 018 52,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3 250 5,90
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 275
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 258 22,97
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 1 441 0,28
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 9 0,00
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1 193
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 234
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 482
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 12 -47,62
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 523 4,19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 63 0,00
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 21 -43,24
2025-07-28 NP JPIE - JPMorgan Income ETF 2 575 47,99
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 44 -38,03
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 368 -1,08
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1 974 94,96
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 5 681 1,76
2025-06-26 NP John Hancock Investors Trust 536 0,38
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 34 3,03
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 37 2,78
2025-04-25 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 916 -21,58
2025-07-28 NP TIIUX - Core Fixed Income Fund 86 -64,14
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 53 108,00
2025-08-25 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 2 134 4,30
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1 405 -36,53
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1 277 4,24
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 7 464 9,17
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 4 668 16,32
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 142 4,41
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 775 1,84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 13 0,00
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 10 0,00
2025-07-28 NP APLU - Allspring Core Plus ETF 18
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 95 -44,77
2025-03-31 NP THY - Agility Shares Dynamic Tactical Income ETF 40 2,56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 9 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 525 000 50,00 482 56,68
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 4 0,00
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 50 -45,05
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 199 2,59
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3 293 14,42
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 9 926 4,33
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 633 108,91
2025-05-29 NP JAHDX - Active Bond Trust NAV 111 0,00
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 5 284 40,12
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 518 -44,36
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 4 0,00
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 530 000 0,00 486 4,52
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 88 1,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 161 3,90
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 477 40,29
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 44 22,22
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 5 270 4,32
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4 756 1,75
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 28 3,70
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 45,45
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 4 0,00
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 123 0,82
2025-09-23 NP THHYX - Toews Tactical Income Fund 459 2,69
2025-03-31 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 512 0,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 23 4,76
2025-06-26 NP John Hancock Income Securities Trust 86 0,00
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 167 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 275
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 174
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 94 0,00
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 133 0,76
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 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 2 170
2025-05-22 NP KHYAX - DWS High Income Fund Class A 7 315 98,97
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 803 180,77
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 656 -49,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 56 3,77
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 115 4,59
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 6 891 4,33
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 170 0,00
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 174 5,49
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 2 026 0,30
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 71 -81,18
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 4 570 0,29
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 3 765 4,32
2025-08-29 NP JAEMX - High Yield Trust NAV 747 4,34
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 417 64,17
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 411 -3,52
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 1 256 -33,95
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 1 738 13,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 197 4,23
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 221 4,27
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 285 4,30
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1 556 1,70
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 356 -12,10
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 5 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 33 3,13
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 623 1,80
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 4 689 1,76
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 365 1,96
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 12 424 -3,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 339 0,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 652 -18,73
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