US90932LAG23 - United Airlines Inc Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -17,95% MRQ
Średnia alokacja portfela 0.2129 % - change of 4,56% MRQ
Własność instytucjonalna i akcjonariusze

United Airlines Inc (US:US90932LAG23) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

United Airlines Inc (US90932LAG23) 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%.

US90932LAG23 / United Airlines Inc - 4.375% 2026-04-15 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
(%)
2025-05-20 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 170 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 834 1,09
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 19 677
2025-04-24 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 137 -94,38
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1 434 26,37
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 2 553 2,94
2025-06-26 NP IBHF - iShares iBonds 2026 Term High Yield and 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 14 315 -19,97
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 60 1,72
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 641 0,94
2025-05-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 74
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 398 1,02
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 2 472 0,82
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 484 3,20
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 1 413 0,14
2025-04-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 479 29,81
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 746 0,81
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 234 0,87
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 614 0,99
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 222 0,00
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 3 106 0,84
2025-05-22 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 3 984 4,43
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 60 1,72
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 3 350 0,90
2025-05-30 NP PSYPX - Palmer Square Income Plus Fund 2 167 0,09
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 306 1,01
2025-07-28 NP JPIE - JPMorgan Income ETF 1 487 18,68
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 646 0,94
2025-08-19 NP BUXX - Strive Enhanced Income Short Maturity ETF 1 541
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 458 0,00
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 43 0,00
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 1 182 9,05
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 1 359 5,85
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 182 0,00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1 400 -29,94
2025-07-25 NP Franklin Universal Trust 99 0,00
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 583 0,93
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 819 0,99
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1 480 -24,80
2025-07-24 NP FLTB - Fidelity Limited Term 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 119 0,00
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1 252 -14,42
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 691 -2,68
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 477 0,85
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 5 023 0,82
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 25 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 198 1,01
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1 889 0,91
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A 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 336
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1 533 -1,86
2025-08-28 NP IIXAX - Catalyst Insider Income Fund Class A 2 485 0,85
2025-05-28 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 5 583 -56,40
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 139 1,46
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 4 964 0,98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 648 0,98
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 277 0,73
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 1 419 0,00
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 39 0,00
2025-08-27 NP BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class 256 1,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1 863 0,92
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 1 292 0,86
2025-08-27 NP BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS 147 1,38
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 993 0,91
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 199 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 586 0,86
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 99 1,02
2025-08-26 NP FKINX - Franklin Income Fund Class A1 107 117 0,93
2025-06-26 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 557 -3,64
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 1 870 0,86
2025-09-26 NP UYLD - Angel Oak UltraShort Income ETF 3 382 49,01
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1 822 0,94
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 611 -62,42
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2 962 0,95
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 355 1,14
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 4 600 0,83
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 448 -3,45
2025-09-26 NP AOUAX - Angel Oak UltraShort Income Fund Class A 1 790
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 64 0,00
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 959 -23,03
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 3 847 -0,05
2025-09-23 NP ACSIX - Arena Strategic Income Fund Class I Shares 199 130,23
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 894 1,02
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 2 640 0,11
2025-06-26 NP SPHIX - Fidelity High Income Fund 79 0,00
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 941 0,84
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 1 320 -4,83
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 577 0,88
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 142 1,43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 38 0,00
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 3 280
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 35 -53,42
2025-04-24 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 27 215 -2,02
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 82 1,25
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 1 978
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 8 620
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 99 1,02
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 2 733 0,85
2025-07-28 NP THYUX - High Yield Fund 105 0,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 2 324 0,96
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 397
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 531 0,95
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 2 324 1,00
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 373 26,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 718 0,84
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 2 088 0,82
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 1 360
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 98 0,00
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 6 259 -48,94
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 248 0,81
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 788 0,00
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 2 540 63,77
2025-08-28 NP First Eagle Credit Opportunities Fund 2 980 21,19
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 48 0,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 5 293 -11,89
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1 005 -62,30
2025-05-22 NP VVITX - Voya VACS Series HYB Fund 458 0,00
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 814 0,99
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 055
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 2 590 -0,15
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 509 0,79
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 129 -5,15
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 596 1,02
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1 081 -11,54
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2 356 0,86
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 174 0,58
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 12 426 0,99
2025-04-28 NP GHVIX - GMO High Yield Fund Class VI 444 0,23
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 34 649 0,85
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 8 469 2,41
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 443 0,23
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 10 0,00
2025-08-26 NP Franklin Ltd Duration Income Trust 99 1,02
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 270 0,75
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 558 41,62
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 5 476 0,85
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 2 251 0,99
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1 193 0,93
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 2 684 0,90
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 115
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 768 -44,38
2025-06-26 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 12 628 -16,39
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 20 0,00
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 29 847 0,84
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 840 0,12
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3 392 0,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 5 -78,95
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 767 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 223 0,90
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 561 0,90
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 6 597 -3,26
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 524 0,77
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 199 102,04
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 795 0,89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 258 1,18
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 63 548 0,85
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 537 0,94
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 522 0,77
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 617 0,98
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 78 1,30
2025-09-26 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 378 0,80
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 1 738
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 242 0,41
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 323 0,94
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1 440 0,98
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 2 187 -55,61
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 2 164 0,09
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 894 1,02
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 1 680 -18,46
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 1 446 0,98
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 8 046 7,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 812 0,87
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 118 0,85
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 12 616 0,94
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 32 0,00
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 149 1,36
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 184 0,55
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 20 894 214,10
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 3 131 0,87
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 1 633
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 300 -23,47
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 66 0,00
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 7 041 0,13
2025-05-28 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 582 -96,35
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 14 464 0,94
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 175 -7,27
2025-09-24 NP AGBVX - Global Bond 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 7 676
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 84 0,00
2025-04-24 NP COSIX - Columbia Strategic Income Fund Class A 4 256 0,12
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 199
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 119 0,85
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 746 -85,33
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 3 581 0,82
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 27 0,00
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 50 367
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 27 542 0,85
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 549 1,10
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 123 0,82
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2 361 0,98
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 46 0,00
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 159 -22,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 199 1,02
2025-09-29 NP LPCIX - MetLife Core Plus Fund I Class Shares 611 0,83
2025-08-27 NP PGIM Credit Income Fund 199 1,02
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy 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 869 135,23
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 70
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 8 071 0,95
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 9 881 0,08
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 658 0,73
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 491 1,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 2 258 0,94
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 298 1,02
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 154 0,66
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 2 806 0,07
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 1 159 0,78
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 1 988 -15,87
2025-07-25 NP HYFI - AB High Yield ETF 947 0,21
2025-09-24 NP CPHYX - High Yield Fund Class A 159 1,27
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 52 084 53,33
2025-09-29 NP KCLIX - Knights of Columbus Limited Duration Fund I Shares 1 059
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 1 206 1,01
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 1 193 208,81
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 834 1,09
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 1 067 0,09
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2 744 0,11
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 1 208 0,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 294 1,03
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