US893830BX61 - Transocean Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 9,40% MRQ
Gennemsnitlig porteføljeallokering 0.1297 % - change of -7,72% MRQ
Institutionelle aktier (lange) 748.000 (ex 13D/G) - change of -2,78MM shares -78,82% MRQ
Institutionel værdi (lang) $ 768 USD ($1000)
Institutionelt ejerskab og aktionærer

Transocean Inc (KY:US893830BX61) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 748,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

Transocean Inc (US893830BX61) 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%.

US893830BX61 / Transocean Inc - 8.75% 2030-02-15 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
(%)
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 559 -0,89
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 2 0,00
2025-07-23 NP Virtus Global Multi-sector Income Fund 182 -2,67
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 687 -0,72
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 58
2025-06-30 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 1.665 -22,20
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 246
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 288
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.068 -5,57
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 234 55,33
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 195 -11,76
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 227 -2,58
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 135 1,50
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 111
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 181 -0,55
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 20.021 -0,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 168 -1,18
2025-08-12 13F Pacer Advisors, Inc. 107 122,92
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 2.284 -0,70
2025-08-28 NP RTRE - Rareview Total Return Bond ETF 65
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 366 -0,81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 82 -1,20
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 49 0,00
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 1.337
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 90 -1,10
2025-06-27 NP Calamos Global Dynamic Income Fund 283 3,28
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 26 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 13.405 -0,97
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 357 -3,00
2025-08-26 NP Franklin Ltd Duration Income Trust 659 -1,05
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 201 302,00
2025-07-25 NP HYFI - AB High Yield ETF 217 -2,70
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 606 5,21
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 3.579 -1,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 36 -2,78
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 263 351,72
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 705 6,17
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 66 -1,52
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 40 -82,22
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 53 -1,85
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 18.482 -11,79
2025-07-29 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 55 -32,10
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 3.723 -28,76
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 47 -11,54
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 494 -1,00
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.175 -11,90
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 62 24,00
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 274 -32,35
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 169 252,08
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 488 -33,74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.060 -11,81
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1.185 -1,00
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 59 -12,12
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 203 -2,87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 25
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 4.463 -0,98
2025-07-29 NP JIGDX - Global Bond Fund Class 1 170 -2,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 352 -0,85
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.107 -11,80
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 1.516 0,60
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.030 -2,92
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 354 2,92
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 25 -50,00
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 294 6,14
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 224 406,82
2025-08-19 NP Tcw Strategic Income Fund Inc 83
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 170 -11,98
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 446 -11,88
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 248 4,20
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 162 -2,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 57
2025-04-24 NP IMTB - iShares Core 5-10 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 17 -5,88
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 416 158,39
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 1.162 582,94
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 43 -2,27
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.044 -2,90
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 62 -1,61
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 33 -3,03
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 265 114,63
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 6.051 -0,97
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 103 -38,92
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 62 -1,61
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 882 70,60
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 535 -0,93
2025-07-25 NP AIWEX - World Energy Fund Institutional 880 -3,19
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 239
2025-08-26 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 2.670 71,42
2025-07-28 NP VHYLX - High Yield Bond Fund 2.437 -2,87
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 1.464 -2,92
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 120 -52,59
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 23 -11,54
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 270 -6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 70
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 33 -3,03
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 40 -45,07
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 21 -8,70
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 79 5,41
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit 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 8.982 -52,89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 95 -1,05
2025-07-28 NP JPIE - JPMorgan Income ETF 296 10,86
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 120 -20,53
2025-08-26 NP Capital Group KKR Core Plus (plus) 33
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 69 -12,82
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4 0,00
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 192 4,95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 913
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 16 300,00
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 35 -10,26
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 305 -0,98
2025-09-23 NP THHYX - Toews Tactical Income Fund 830 6,14
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 4.719 -0,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 90 52,54
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 2.552 -0,97
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 975
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 7.505 68,33
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 10 -67,86
2025-07-28 NP TIIUX - Core Fixed Income Fund 45
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 7.068 25,35
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.771
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 260 -1,14
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 -17,97
2025-06-30 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 56 -17,65
2025-06-27 NP Calamos Strategic Total Return Fund 1.626 3,37
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 286 6,32
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 185 249,06
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 18 -59,09
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 78 0,00
2025-06-26 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 22 -94,34
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 1.999 295,64
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1.276 3,24
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 20.547 -5,56
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 5.911 9,71
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 2.839 0,28
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.331 -18,04
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 202 -0,99
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 292 88,96
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 151 -10,18
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 719 -6,01
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 197 -39,20
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.237 2,83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 7.688 -0,99
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 582 -0,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 263 -0,75
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 617 -0,96
2025-06-26 NP SPHIX - Fidelity High Income Fund 1.732 -11,77
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 456.000 0,00 469 -1,06
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 286 6,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 103 -0,97
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 247 -60,58
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 69
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 70 -11,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 193 -1,54
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.410 -31,03
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 42.155 6,07
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 135 77,63
2025-06-30 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 68.486 -14,42
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 329 -0,90
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 913 -0,98
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 41 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 59 5,45
2025-07-25 NP Franklin Universal Trust 649 -2,84
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 412 -0,96
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 20 -83,90
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 841 -1,06
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.419 -2,87
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 93 -3,12
2025-06-27 NP Calamos Convertible & High Income Fund 1.396 3,26
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1.113 -11,82
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 388 -29,64
2025-07-24 NP FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 -2,91
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 78
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 625 -2,95
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 939 3,41
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 140 -0,71
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 219
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 896
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 39 -34,48
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 913 -0,98
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 8
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 49 -35,14
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2.881
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 18.604 -32,03
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 290 -12,39
2025-08-27 NP TLBDX - Bond Fund 16 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 467 -2,92
2025-06-27 NP Calamos Global Total Return Fund 57 3,64
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 9.198 -0,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 189 89,90
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 58 -1,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4 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 6.308 -3,07
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 29.364 72,13
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.126 -0,95
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3.539 -11,79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8 0,00
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 493 -1,01
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 112 -35,09
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 352 98,31
2025-05-29 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 1.283 -5,32
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 87
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 118 32,58
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 379 -38,24
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 74 0,00
2025-06-26 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 3.683 -11,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 49 19,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 60 0,00
2025-03-27 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 100 1,01
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 4.930 -11,78
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 -54,50
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 290 407,02
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 2.037 -0,78
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 2.581 -11,79
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 209 264,91
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 6.918 238,90
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 635 52,77
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 14.813 11,32
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 140 -69,85
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 151 -3,23
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 4.912 595,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 208 44,44
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 930 43,52
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1.072 -0,74
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1.038 13,32
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.213 -0,98
2025-08-29 NP John Hancock Hedged Equity & Income Fund 247 98,39
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 2.550 -0,97
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 18.191 26,48
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 1.126 1,62
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 518 -0,19
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 496 -2,94
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 81 -2,41
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 125 -11,35
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 292.000 0,00 300 -0,99
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 33 -3,03
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 6 -64,29
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 1.995 79,08
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 13.009 -0,97
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 2.360 -0,97
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 21 0,00
2025-06-26 NP JHHY - John Hancock High Yield ETF 45 -13,73
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 411 -0,97
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 165 -46,58
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 4
2025-08-29 NP JAEKX - Global Bond Trust NAV 206 -0,97
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 92,54
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 95
2025-03-27 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 39 0,00
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 54 0,00
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 37
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 622 6,15
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 411 -62,49
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.710 -0,75
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 471
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1.892 -0,99
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 21
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