US90290MAD39 - US FOODS INC 4.75% 02/15/2029 144A Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 2 total, 2 long only, 0 short only, 0 long/short - change of 0,65% MRQ
Średnia alokacja portfela 0.1566 % - change of 2,59% MRQ
Akcje instytucjonalne (długie) 1 060 000 (ex 13D/G) - change of -0,07MM shares -5,94% MRQ
Wartość instytucjonalna (długa) $ 1 020 USD ($1000)
Własność instytucjonalna i akcjonariusze

US FOODS INC 4.75% 02/15/2029 144A (US:US90290MAD39) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,060,000 akcji. Do największych akcjonariuszy należą Six Circles Trust - Six Circles Credit Opportunities Fund, and DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

US FOODS INC 4.75% 02/15/2029 144A (US90290MAD39) 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%.

US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A - 4.75% 2029-02-15 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
(%)
2025-09-25 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 813 0,74
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 113 2,73
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 22 993 1,95
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 32 -41,82
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 194 0,52
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 331 1,85
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3 226 10,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 51 45,71
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 14 0,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 946 1,07
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 188 -54,50
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 15 509 -9,30
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2 529 0,92
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 1 565 15,51
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 130
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust 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 590 1,03
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 53 1,92
2025-08-12 13F Pacer Advisors, Inc. 108 68,75
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 101 2,02
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 132 1,54
2025-05-29 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 2 966 -29,27
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 1 868 1,91
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 807 1,92
2025-05-30 NP PSYPX - Palmer Square Income Plus Fund 1 930
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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 1 229 1,91
2025-07-28 NP JPIE - JPMorgan Income ETF 1 925 47,06
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 19 973 0,79
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 467 1,97
2025-07-25 NP HYFI - AB High Yield ETF 502 1,01
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 1 198 1,96
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 1 805 0,17
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 9 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 583 546,67
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 2 -97,78
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 186
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 726 -49,55
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2 135 0,80
2025-09-23 NP THHYX - Toews Tactical Income Fund 391 0,52
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 6 593 0,79
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 120 0,84
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 88 2,35
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 226 1,35
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 -35,56
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 270 -11,51
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 1 474 1,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 246
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1 217 4,91
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 132 0,76
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 3 649 196,67
2025-09-26 NP USHYX - High Income Fund Shares 2 941 0,93
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 124 1,65
2025-07-30 NP APCB - ActivePassive Core Bond ETF 8 0,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 245 152,58
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 60 3,45
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 663 2,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 474 1,94
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 4 058 35,36
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 13 574 1,96
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 2 449 1,87
2025-08-29 NP JAEMX - High Yield Trust NAV 462 1,99
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 4 116 -34,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 49 2,08
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 010 000 0,00 973 0,52
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 534 291,91
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 590 1,90
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 299 1,01
2025-09-26 NP SPHIX - Fidelity High Income Fund 2 742 0,85
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 24 0,00
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 18 228 0,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 265 1,92
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
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 296 516,67
2025-09-26 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust 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 1 369 0,81
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 2 603
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 148 2,08
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 17 355 1,90
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2 785 1,46
2025-09-26 NP FSIG - First Trust Limited Duration Investment Grade Corporate ETF This fund is a listed as child fund of First Trust 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 5 882 101,61
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 223 79,84
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 1 238 0,65
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 54 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2 205 8,30
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 5 784 1,96
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 8 286 11,91
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 647 2,05
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 7 386 24,49
2025-07-25 NP Mfs Intermediate High Income Fund 235 0,86
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 818 25,08
2025-04-18 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 69 0,00
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 355 -80,88
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 16 124 15,09
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 3 217 1,10
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 440 1,15
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 96 1,05
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 372 63,16
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 249 -14,43
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 490 152,58
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 152 -8,48
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 1 590 1,08
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 22 987 1,90
2025-07-25 NP SDFI - AB Short Duration Income ETF 267
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 79 -37,60
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3 373 1,08
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 209 -15,10
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 585 1,92
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 44 2,33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 434 0,70
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 565 1,99
2025-05-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 72 1,41
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 7 104 35,32
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 209 0,48
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 527 28,54
2025-07-29 NP Guggenheim Strategic Opportunities Fund 2 051 -5,79
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 211 1,93
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 641 1,11
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 22 0,00
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 5 882 0,91
2025-08-26 NP BlackRock ESG Capital Allocation 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 220
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 193 0,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 686 0,88
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 65 1,59
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 508 0,59
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 295 2,08
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 50 000 0,00 48 0,00
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 343 17,87
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 108 -17,69
2025-07-25 NP Mfs Charter Income Trust 969 3,30
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 462 1,99
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 442 0,23
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 12 421 2,70
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 382 12,35
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 103 112,50
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 220 1,92
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 54 63,64
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 49 0,00
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 255 0,79
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 98 -71,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 344 1,78
2025-05-20 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 170 0,60
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 102 -87,71
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 15 0,00
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 465 44,55
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 27 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 571 1,24
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 46 -75,14
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 314 48,11
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 253 4,56
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 2 257 0,85
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 41 2,50
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 199 -8,76
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 688 1,93
2025-09-24 NP Mfs Multimarket Income Trust 817 3,42
2025-09-25 NP MHITX - MFS High Income Fund A 9 318 2,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 1 106 1,94
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