US39843UAA07 - Grifols Escrow Issuer SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 5,08% MRQ
Gennemsnitlig porteføljeallokering 0.1676 % - change of -6,37% MRQ
Institutionelle aktier (lange) 705.000 (ex 13D/G) - change of -0,65MM shares -48,12% MRQ
Institutionel værdi (lang) $ 677 USD ($1000)
Institutionelt ejerskab og aktionærer

Grifols Escrow Issuer SA (ES:US39843UAA07) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 705,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Grifols Escrow Issuer SA (US39843UAA07) 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%.

US39843UAA07 / Grifols Escrow Issuer SA - 4.75% 2028-10-15 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
(%)
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 787 37,41
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 101 2.400,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 9 0,00
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 3.848 -0,93
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 472 341,12
2025-08-26 NP Nuveen Global High 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 3.845 4,12
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 45.597 0,64
2025-07-29 NP Voya Senior Income Fund 248 0,41
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.099 -48,88
2025-04-25 NP FSYD - Fidelity Sustainable High Yield ETF 19 0,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 176 340,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 497 27,84
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 1.346 -6,53
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 803 -29,93
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 7.555 -6,78
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 704 -12,67
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 962
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 263 -65,71
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.130 16,39
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 192 -55,66
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 164 3,16
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 173 3,59
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 34 3,13
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 140 -10,90
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 96 3,26
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 3.446 4,11
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 162 3,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 57 1,82
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 3.976 37,20
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.236 0,63
2025-07-23 NP Virtus Global Multi-sector Income Fund 166 0,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 96
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 1.924 4,00
2025-04-25 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 4 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 353 95,56
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 172 -7,07
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 16.800 3,44
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 1.411 3,45
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 190 0,53
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 78 4,00
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 1.154
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 780 3,45
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 697 4,03
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 1.036 -53,19
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.397 -5,36
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 104 4,00
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 2.140 3,48
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 4.136 -5,83
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.094 0,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 2.208 3,81
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 194 1,04
2025-09-29 NP VSHY - Virtus Newfleet Dynamic Credit ETF 227
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 867 22,49
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 48 4,35
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 14 7,69
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 322 -36,74
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 9.620 4,03
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 504 40,39
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 888
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 5.852 26,67
2025-05-28 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 225
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 419 0,72
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 568 3,46
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 951
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 769 4,20
2025-09-29 NP Palmer Square Opportunistic Income Fund 906 39,66
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 269 4,26
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.809 10,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.477 3,80
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.166 -59,23
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 150
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 1.633 3,49
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 907 105,67
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 254
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 1.060 13,87
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 705.000 0,00 678 4,15
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 327 4,15
2025-04-28 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 2.836 -43,49
2025-05-29 NP WHIAX - Ivy High Income Fund Class A 9.538 0,50
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.474 -7,11
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 819 3,41
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 192 4,35
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 636 3,42
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 76 -52,50
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 192 4,35
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 192
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 5.852 3,48
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 3.198 3,46
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 1.156 0,61
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.404 4,08
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 48 182,35
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 190 0,53
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 4.166 -15,87
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 240 3,90
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 2.451 0,62
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 6.998 53,54
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 279 25,11
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 52 4,00
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 673 4,02
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 233 0,87
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 14 0,00
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 4.126 3,83
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 43
2025-05-30 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 231 -71,83
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.284 0,63
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 87 3,61
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 3.920 -24,85
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 1.177 -35,40
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 200 0,51
2025-05-28 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 603 35,51
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 222 3,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 19 -36,67
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 6.975 0,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 625 -3,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 120 -13,67
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 260 4,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.769 71,39
2025-04-25 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 13 8,33
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 192 4,35
2025-08-19 NP Tcw Strategic Income Fund Inc 249 3,77
2025-04-25 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 6 0,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 3.188 3,47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 29 -62,16
2025-04-28 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 331 -48,28
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 93 1,09
2025-04-25 NP FTBD - Fidelity Tactical Bond ETF 3 0,00
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1.073
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 82 35,00
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1.582 14,39
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 189 3,85
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 271 0,37
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 1.316 48,70
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 53 -50,94
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 38 5,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 24 -71,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 19 -52,50
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 2.285 -5,89
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 7.891 3,11
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4.431 3,84
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5.781 0,63
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 609 3,92
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.748 4,11
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 115 4,55
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund 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 962 4,00
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 446 3,96
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 381 0,53
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 623 20,31
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 14 7,69
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4.161 -42,82
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 43 -66,67
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 205 -52,56
2025-07-25 NP Franklin Universal Trust 571 0,71
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 395 3,67
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 442
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 439 -9,13
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.811 12,46
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 356 4,11
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 192 4,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1.091 3,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 3.749 12,82
2025-07-28 NP JPIE - JPMorgan Income ETF 381 0,53
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 639 -51,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 586 4,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 136 114,29
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 196 3,72
2025-05-30 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 24 -81,40
2025-08-26 NP Franklin Ltd Duration Income Trust 577 4,15
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 843 3,44
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 1.791 4,07
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 553 4,14
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 43 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 629 4,15
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 577 4,16
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 38.952 7,25
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 484 -55,64
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.409 7,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 986 4,12
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 395 3,41
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 6.534 20,18
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 52 1,96
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 2.687 4,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 397 4,20
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 31 0,00
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 56 266,67
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 238 25,40
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 2.709 0,52
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