US603051AE37 - Mineral Resources Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Gennemsnitlig porteføljeallokering 0.1473 % - change of 0,59% MRQ
Institutionelle aktier (lange) 1.225.000 (ex 13D/G) - change of -2,46MM shares -66,72% MRQ
Institutionel værdi (lang) $ 1.264 USD ($1000)
Institutionelt ejerskab og aktionærer

Mineral Resources Ltd (AU:US603051AE37) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,225,000 aktier. Største aktionærer omfatter DGFFX - Destinations Global Fixed Income Opportunities Fund Class I, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Mineral Resources Ltd (US603051AE37) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US603051AE37 / Mineral Resources Ltd - 9.25% 2028-10-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 NP DAFRX - Dunham Floating Rate Bond Fund Class A 176 10,06
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 102
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 369 9,85
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 4.562 22,60
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 153 2,68
2025-08-12 13F Pacer Advisors, Inc. 159 105,19
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 1.817 2,37
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 9.884 -1,06
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 7.260 2,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.661 2,34
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 538 22,55
2025-07-25 NP Mfs Charter Income Trust 240
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 61 -60,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 112 2,75
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 206 2,50
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 410 2,25
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 31.168 1,12
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 1.865 2,31
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 46 9,76
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 332 -1,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 95 3,26
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3.146 22,28
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 2.423 10,64
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.155 10,43
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 8.009 2,35
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 640 16,39
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.356 2,42
2025-06-26 NP JHHY - John Hancock High Yield ETF 83 9,21
2025-08-26 NP Oaktree Diversified Income Fund Inc. 389 2,37
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 15
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 26 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 46 -2,17
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 208 10,11
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 59 11,54
2025-09-26 NP USHYX - High Income Fund Shares 2.078 9,95
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 75.000 77
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 21.124 29,13
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 102 102,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 196 2,62
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 392 -35,37
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.333 2,46
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 253
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 471 10,33
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 651 -29,27
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 410 -9,11
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 162 -14,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 87 2,35
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 183 10,30
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 29.092 10,52
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 1.158
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 270 2,66
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 1.576 200,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 102
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 3.590 117,58
2025-08-22 NP KHYAX - DWS High Income Fund Class A 681 -61,78
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 289 -1,37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 737
2025-08-27 NP TLBDX - Bond Fund 67 3,13
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 128
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 102 -56,96
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 25.223 2,35
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 474 13,13
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 599 10,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 1.520 2,36
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 115 -23,84
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 1.132 2,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 30 3,57
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 837 7,73
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 59 11,54
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 8.788 20,71
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 835 10,60
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund 4.005 -4,69
2025-08-26 NP Capital Group KKR Core Plus (plus) 51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.402 10,49
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 486 2,32
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 3.540 2,37
2025-07-28 NP VCBDX - Core Bond Fund 289 -1,37
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 276 227,38
2025-09-24 NP Mfs Multimarket Income Trust 670 255,85
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.035 6,07
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 507 -46,34
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 265 2,32
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 9.669 100,23
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 26 0,00
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 3.064 7,32
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 102
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.228 10,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 253 2,43
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 923 -28,25
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.029 100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 41 2,56
2025-04-28 NP FCDDX - Nuveen Strategic Income 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 1.578 13,70
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 5.134 548,93
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 444 10,72
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 4.903 204,91
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 19 5,88
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 1.086 2,36
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 968 2,33
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.674 -8,36
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 546 8,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 127 2,44
2025-08-26 NP BlackRock 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 261 2,36
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 518 24,28
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 174
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 834 -15,93
2025-07-28 NP VGLSX - Global Strategy Fund 260 -1,14
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 791 -1,37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.765 2,38
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 67
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 1.918 -1,39
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 524 10,57
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 104 9,57
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 854 -5,12
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 2.030 2,17
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 301 10,66
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1.522 36,62
2025-06-20 NP JIII - Janus Henderson Income ETF 252 51,20
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 83 2,50
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 5.953 -9,31
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 203 -49,37
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 6.903 -5,98
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 1.986 10,52
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 497 10,44
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 105 10,64
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 7.046 2,35
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 859 2,39
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 511 10,13
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 162 -1,22
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 156 10,64
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 45.625 2,35
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 5 0,00
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 5.491 -30,29
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 3.535 2,37
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 459 -1,08
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 691 2,37
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.434 10,49
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 123
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2.088 -3,56
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 125 10,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 216 2,38
2025-07-25 NP Mfs Intermediate High Income Fund 58
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 8.433 2,34
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 10 11,11
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 71
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 5.002 -22,39
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2.248 247,45
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 650
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 256 2,40
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 5.304
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 45 4,65
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 7.921 27,91
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 945 1,72
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.015 -1,84
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 1.151 10,58
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 357
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 100.000 102
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 17.416 8,30
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 23 9,52
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.237 2,40
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 41 2,56
2025-05-27 NP VMAKX - Virtus Seix High Yield MACS 50
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 128 2,42
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 1.239 -22,04
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 488 63,21
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.356 2,42
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 47 11,90
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 336 60,29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 10
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2.508 10,53
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 131 -42,73
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 24.318 10,50
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 138 81,58
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 20 0,00
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 21.211 111,50
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1.050.000 -27,59 1.086 -28,46
2025-09-26 NP SPHIX - Fidelity High Income Fund 2.534 10,51
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 24 14,29
2025-07-29 NP NCOAX - Nuveen Symphony High Yield Income 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 510 -79,46
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 292
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 944 89,74
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 51 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 670 -4,01
2025-07-25 NP CPLS - AB Core Plus Bond ETF 15 0,00
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 179 -1,11
2025-07-28 NP THYUX - High Yield Fund 406 43,97
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 117
2025-09-25 NP MHITX - MFS High Income Fund A 7.820 266,74
2025-08-26 NP GGBFX - Global Bond Fund Investor 15
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 7 16,67
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 125 -1,57
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1.322 10,54
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 536 10,52
2025-04-28 NP HYFI - AB High Yield ETF 309 -1,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 85 2,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 20 5,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 101 3,06
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 14.883 10,52
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 872 -1,36
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 3.176
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 512 2,40
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 271 -8,47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 7.481 11,42
2025-08-27 NP PGIM Credit Income Fund 511 2,40
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1.011 -48,99
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 1.000 3,85
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 61 11,11
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 261 10,59
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 2.507 2,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 95 3,26
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