US87470LAJ08 - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 1,26% MRQ
Średnia alokacja portfela 0.1158 % - change of -11,39% MRQ
Własność instytucjonalna i akcjonariusze

Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (US:US87470LAJ08) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (US87470LAJ08) 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%.

US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp - 6.0% 2030-12-31 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
(%)
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 440 5,26
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2 526 40,36
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 589 3,51
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 833 3,48
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 1 528 -1,23
2025-07-28 NP Wells Fargo Utilities & High Income Fund 201 -23,28
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 275 3,01
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 661 5,25
2025-08-29 NP MZCIX - Muzinich Credit Opportunities Fund Institutional Shares 319 -41,47
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 602 5,25
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 38 31,03
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 162 3,21
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 722 12,93
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 383 -1,29
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 179 82,65
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 12 761 5,19
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 147 5,76
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 2 891 435,19
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 156 16,93
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4 575 5,95
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 522 142,79
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 501
2025-09-26 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 686 5,21
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 14 0,00
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 495 5,11
2025-09-26 NP Credit Suisse High Yield Bond Fund 882 5,25
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 -11,11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 885 3,23
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond 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 1 109 3,36
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 6 035 53,19
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 295 -22,63
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 785 -11,11
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 499 0,81
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 271 57,56
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 441 -1,12
2025-08-26 NP AINP - Allspring Income Plus ETF 375 3,31
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 216 5,39
2025-09-24 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 3 761 911,02
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 35 0,00
2025-09-26 NP CARY - Angel Oak Income ETF 98 5,38
2025-10-15 13F Pacer Advisors, Inc. 67 -34,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 805
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 199 73,68
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 335 -33,66
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 54 3,92
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 8 616 -1,26
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 2 0,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 44 4,76
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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 652 -1,21
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 13 0,00
2025-09-25 NP Wells Fargo Income Opportunities Fund 3 013 -18,11
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1 011 3,38
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 835 3,35
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 284 -16,47
2025-09-25 NP Wells Fargo Multi-sector Income Fund 1 274 3,24
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4 689 3,58
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1 039
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 172 3,01
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 88 6,02
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 270 -24,16
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 4 016 -4,18
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 451 5,14
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 108 -0,92
2025-09-26 NP AOHY - Angel Oak High Yield Opportunities ETF 980 5,15
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 123 3,39
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1 831 5,17
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 6 626 2,75
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 69 3,03
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 14 946 0,90
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 123
2025-09-26 NP MSTGX - Morningstar Global Income Fund 49 4,35
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 642 3,22
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 5 912 1,46
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 387 -1,53
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 1 935 5,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 995 3,21
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 13 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 610 3,39
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 603 57,85
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 3 445 2 612,60
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 2 064 -1,15
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 10 0,00
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 2 0,00
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 11 22,22
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 393 -1,28
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 10 274 -1,11
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 137 3,01
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 88 6,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 59 3,57
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 20 0,00
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 74 2,82
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 103 -15,00
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 20 25,00
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 11 829 -1,27
2025-09-25 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 7 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 260 -24,49
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 2 271 -1,30
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 497 6,21
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 13 364 31,55
2025-09-26 NP JHHY - John Hancock High Yield ETF 106 14,13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 98
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 16 115 159,08
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 177 87,23
2025-07-28 NP APLU - Allspring Core Plus ETF 441 -1,35
2025-08-28 NP Versus Capital Infrastructure Income Fund 70 21,05
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 196
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 506 3,27
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 49 4,35
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 378 3,28
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 10 198 2,67
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 6 0,00
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 49 6,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 290
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 280 2,95
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 625 -1,28
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 136 -13,92
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 982 213,74
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1 294 -28,52
2025-07-28 NP TIIUX - Core Fixed Income Fund 854 -14,70
2025-09-26 NP SPHIX - Fidelity High Income Fund 1 690 5,23
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 65 3,23
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 521 -1,14
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 3 0,00
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 225 5,14
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 6 633 7,93
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 398 3,12
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 28 3,70
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 64 23,53
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 829
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1 121 -1,23
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4 258 3,58
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2 394 3,46
2025-07-28 NP JPIE - JPMorgan Income ETF 843 43,61
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 368 3,37
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 645 5,05
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 2 079 5,21
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 5,52
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 734 3,53
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1 787 112,99
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 1 514 5,21
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 3 686 0,44
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 1 298 -1,22
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 116 -3,33
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 735 -33,75
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 24 4,55
2025-08-22 NP MSYIX - High Yield Portfolio Class I 442 16,36
2025-07-30 NP APCB - ActivePassive Core Bond ETF 168 2 300,00
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 49 4,26
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 269 -13,50
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 280 3,33
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 2 0,00
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 2 103 6,53
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 491 3,59
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 98 -66,89
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
2025-08-27 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 123 3,39
2025-08-28 NP Cion Ares Diversified Credit Fund 9 904 3,58
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 475 5,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 352 6,04
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 157 3,29
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 5 143 -4,56
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