US62886HBN08 - NCL Corp Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 4 total, 4 long only, 0 short only, 0 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.1161 % - change of % MRQ
Institutionelle aktier (lange) 1.440.000 (ex 13D/G)
Institutionel værdi (lang) $ 1.521 USD ($1000)
Institutionelt ejerskab og aktionærer

NCL Corp Ltd (BM:US62886HBN08) har 4 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,440,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class, TIIUX - Core Fixed Income Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

NCL Corp Ltd (US62886HBN08) 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%.

US62886HBN08 / NCL Corp Ltd - 8.125% 2029-01-15 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
(%)
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 211 0,00
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 1.951 0,31
2025-09-26 NP JHHY - John Hancock High Yield ETF 86 -38,57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 32 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 158 0,64
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 53 -72,34
2025-09-29 NP Calamos Global Total Return Fund 21 5,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 580 0,17
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -21 -88,20
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 893 0,22
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 16
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 95 0,00
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 121 -12,41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 11 0,00
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 285 0,00
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 185 0,00
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 252 0,40
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 5.043 0,32
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 8 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 26 -16,13
2025-08-27 NP Pioneer High Income Trust 1.017 0,20
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 61
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.110 0,19
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 4.691 45,28
2025-08-26 NP GGBFX - Global Bond Fund Investor 5 -94,95
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 8.582 63,63
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 592 -0,84
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 15.660 17,32
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 184 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 717 -94,42
2025-09-29 NP Calamos Strategic Total Return Fund 631 0,48
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 1.550 -3,43
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 52 -34,18
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 262 -5,42
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 221
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 210 0,48
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 4.114 -0,82
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 13.665 -0,68
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 47 0,00
2025-08-26 NP Western Asset Diversified Income Fund 4.219 0,21
2025-07-28 NP VHYLX - High Yield Bond Fund 279 -0,71
2025-08-26 NP Western Asset Premier Bond Fund 148 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 32 0,00
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 3.470 0,23
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 524 0,19
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 485 -0,82
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 468 20,98
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 158 0,64
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 263 0,38
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 32 0,00
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 459 -94,43
2025-08-25 NP WBND - Western Asset Total Return ETF 21 0,00
2025-09-29 NP Calamos Global Dynamic Income Fund 110 0,92
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 127 0,00
2025-04-25 NP Western Asset High Yield Defined Opportunity Fund Inc. 732 0,00
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 36 0,00
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 3 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 404 0,25
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 264 0,38
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 104 0,97
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 315 -50,00
2025-08-26 NP Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 105 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 147 -79,21
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 547 30,62
2025-08-27 NP PGIM Credit Income Fund 683 0,15
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 18.978 72,87
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 6.602 -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 493 9,82
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 22.954 0,56
2025-06-25 NP Wells Fargo Multi-sector Income Fund 246 -1,20
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.165 4,74
2025-04-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 743 -0,13
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 10.977 37,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 79 0,00
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 158
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 40.000 -94,67 42 -94,67
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 132 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 158 -0,63
2025-08-27 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 237
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.573 -0,75
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 353 -0,85
2025-09-23 NP Western Asset High Income Fund Ii Inc. 799 0,25
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 1.816 10,60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 606 0,33
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 943 -0,74
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 8.988 0,32
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 139 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 33 0,00
2025-09-26 NP MSTGX - Morningstar Global Income Fund 74 630,00
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 607 0,17
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 315 0,32
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 26 0,00
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 1.451 62,92
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 232 0,43
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 3.451 -0,80
2025-07-28 NP Wells Fargo Utilities & High Income Fund 58 -1,72
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 26 -93,81
2025-08-26 NP BlackRock Credit Strategies Fund 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 0,00
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 92 0,00
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 6.878 -1,21
2025-08-27 NP BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS 242 0,41
2025-09-25 NP VFSTX - Vanguard Short-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 5.004
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 577 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 436 0,23
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 820.000 0,00 864 0,23
2025-04-25 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 85 0,00
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 4.978 79,71
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 221 -0,45
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 349 73,13
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 40.000 -94,12 42 -94,13
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 9.914 -0,68
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 74 -1,35
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 28 0,00
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 46 820,00
2025-08-26 NP Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 1,25
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 14.936 16,70
2025-04-29 NP Invesco Bond Fund 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 46 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 211 -27,34
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 439 35,49
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 453 -0,22
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 1.048 0,10
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 211 17,98
2025-08-28 NP ABHIX - High-yield 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 527 0,19
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 378 16,67
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 53 0,00
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 84 0,00
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 42 -94,67
2025-04-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 27 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 342 0,00
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 422 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 26 0,00
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 527 0,19
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 190 5,00
2025-05-28 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 54 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 132 0,00
2025-06-25 NP Wells Fargo Income Opportunities Fund 785 -1,38
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 502 0,40
2025-08-12 13F Pacer Advisors, Inc. 121 77,94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 32 0,00
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 35 0,00
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 16
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 817 15,91
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 115 -0,87
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 21 0,00
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 4.332 0,23
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 53 -1,89
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 13.190 14,65
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 34 0,00
2025-09-24 NP CPHYX - High Yield Fund Class A 129 0,78
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 168 0,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.989 6,03
2025-07-23 NP Western Asset Global High Income Fund Inc. 200 -0,50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11 0,00
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 63 -1,59
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 13.239 6,57
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 1.086 -94,46
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 89 0,00
2025-09-29 NP Calamos Convertible & High Income Fund 556 0,54
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 221 0,45
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 527 -0,75
2025-04-28 NP TIIUX - Core Fixed Income Fund 540.000 0,00 573 0,00
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 3.259 -39,39
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 105 0,96
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 84 0,00
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 665 0,30
2025-04-29 NP Invesco High Income Trust Ii 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 262 0,00
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 29 -50,00
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 6.760 10,86
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 315 0,32
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 897 0,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 158 0,64
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 180 0,56
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 485 -51,98
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 17.903 0,22
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 66 0,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 11 0,00
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 1.014 0,30
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 98 0,00
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.779 72,35
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 2.704 -0,04
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 274 0,00
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 184 -2,66
2025-09-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1.051 0,38
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 2.664 0,30
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 400 -0,74
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 313 16,36
2025-07-28 NP THYUX - High Yield Fund 242 -0,82
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