US36170JAC09 - GGAM Finance Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 1,78% MRQ
Gennemsnitlig porteføljeallokering 0.1125 % - change of -1,63% MRQ
Institutionelle aktier (lange) 300.000 (ex 13D/G) - change of -4,54MM shares -93,81% MRQ
Institutionel værdi (lang) $ 309 USD ($1000)
Institutionelt ejerskab og aktionærer

GGAM Finance Ltd. (KY:US36170JAC09) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 300,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

GGAM Finance Ltd. (US36170JAC09) 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%.

US36170JAC09 / GGAM Finance Ltd. - 8.0% 2027-02-15 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
(%)
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 387 0,78
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 638 0,63
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 5.451 -1,27
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 36 2,86
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 3.089 21,33
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 205 0,99
2025-09-29 NP Calamos Global Total Return Fund 52 0,00
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 23 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 2 0,00
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2.785 0,29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10 0,00
2025-09-24 NP IBHG - iShares iBonds 2027 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 1.675 36,51
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 4.823 -0,50
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 18 0,00
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 231 -18,09
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 3.714 0,62
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 87 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 6.065 7,17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 773 0,65
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 113 0,89
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 802 -0,12
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 16.733 -0,92
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 41 32,26
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 15 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 309
2025-09-29 NP Calamos Strategic Total Return Fund 1.391 0,43
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 334 17,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 939 0,64
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 278 0,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 31 0,00
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 521 -8,44
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 924 -18,09
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 24 0,00
2025-09-26 NP SPHIX - Fidelity High Income Fund 5.519 0,29
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 401 -0,50
2025-09-26 NP UYLD - Angel Oak UltraShort Income ETF 258 0,39
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.861 -0,52
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 267 -0,37
2025-09-26 NP AOHY - Angel Oak High Yield Opportunities ETF 515 0,39
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 12.254 1,11
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 103 -50,49
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 34.264 0,42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 12
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 119 0,00
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 180
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 2.851 10,85
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 20 0,00
2025-09-26 NP AOUAX - Angel Oak UltraShort Income Fund Class A 258 0,39
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.021 0,59
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 2.152 0,42
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 2.453 13,83
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 26 0,00
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 113 0,89
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 310 0,65
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 191 37,68
2025-09-26 NP CARY - Angel Oak Income ETF 103 0,98
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.976 31,65
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 19.501 34,25
2025-08-19 NP Tcw Strategic Income Fund Inc 119 0,85
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 0,00
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 433 0,23
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.807 -0,50
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 1.130 0,71
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.317 65,74
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 2.814 -0,50
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 601 37,84
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 9,54
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 971 4,86
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 4.862 -0,53
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 67
2025-09-29 NP Calamos Global Dynamic Income Fund 242 0,41
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 819 -0,49
2025-08-12 13F Pacer Advisors, Inc. 98 246,43
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 663 -0,75
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 424 0,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 231 0,44
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 37 68,18
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 630 21,86
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 103
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 615 -0,49
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 4.264 0,42
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 250 104,10
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1.444 0,63
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 231 -31,55
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 2.686 28,47
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 709 0,28
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 953 0,32
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 256 -0,78
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 5.917 -26,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 175 0,00
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 309 0,65
2025-08-26 NP Franklin Ltd Duration Income Trust 206 0,49
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 278 -0,72
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 99 1,02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 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 134 0,75
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 15 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 167 -23,04
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 317 0,64
2025-09-26 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 412 0,24
2025-07-25 NP HYFI - AB High Yield ETF 157 -0,63
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 206 0,98
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 5.468 -0,49
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 2.247 61,93
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 1.695 -0,70
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 2.141 0,28
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 265 25,00
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 1.287 0,31
2025-07-25 NP Franklin Universal Trust 206 -0,49
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 133 -0,75
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 91
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 20 26,67
2025-05-27 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 101
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 119 0,00
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 289 0,35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 88 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 24 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 86 0,00
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 383
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 93 0,00
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 216 0,47
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 31 -3,23
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.039 17,52
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.145 0,64
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 41 2,50
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 114 0,88
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 693 -0,43
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 721 -55,90
2025-05-30 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 718 -0,69
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 10.105 -0,50
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 170
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 98 73,21
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.459 0,64
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 108 0,93
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 300.000 0,00 309 0,65
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.614 0,62
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1.914 0,63
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 5.763 -5,12
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 74
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 165 0,00
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 231 -47,02
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 254 -0,39
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 2.067 0,63
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 216 0,47
2025-07-25 NP SDFI - AB Short Duration Income ETF 12 0,00
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 139 -9,74
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 10 25,00
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 498 6,64
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 165 0,00
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 77 1,32
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 216 0,47
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 4.412 0,30
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 14.458 -0,93
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 2
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 292 -33,10
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 525 -0,57
2025-09-26 NP AGGS - Harbor Disciplined Bond ETF 89 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 696 -49,64
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 1.108 0,45
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 62 0,00
2025-09-29 NP Calamos Convertible & High Income Fund 1.206 0,42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 529 0,76
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 72 -25,77
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.575
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 177 1,14
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 7 0,00
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 314 0,32
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 2.061 0,29
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 27.088 0,29
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 83 1,23
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 793 19,79
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