US89386MAA62 - Transocean Titan Financing Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 11,60% MRQ
Gennemsnitlig porteføljeallokering 0.1328 % - change of -3,36% MRQ
Institutionelle aktier (lange) 1.976.904 (ex 13D/G) - change of -0,88MM shares -30,70% MRQ
Institutionel værdi (lang) $ 2.008 USD ($1000)
Institutionelt ejerskab og aktionærer

Transocean Titan Financing Ltd (KY:US89386MAA62) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,976,904 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

Transocean Titan Financing Ltd (US89386MAA62) 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%.

US89386MAA62 / Transocean Titan Financing Ltd - 8.38% 2028-02-01 Institutional Ownership
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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 224
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 51 0,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 28 -34,15
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 418
2025-05-27 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 -16,67
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 1.236 -0,56
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 1.833 3,50
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 32 3,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 39 46,15
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 32 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 407 -0,49
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 28 1.250,00
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 94 -1,06
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 12 -54,17
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 15 0,00
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 1.747 -0,57
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 202 -57,38
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 110 -0,90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 0,00
2025-08-22 NP Tri-continental Corp 4.732 0,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 46
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 41 0,00
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 460 -0,65
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 195 3,72
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 1.264 43,47
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 11.395 3,45
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.500
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 138 65,06
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0,00
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 11.290 13,59
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 -0,51
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 1.715 -46,47
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 209 65,87
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 1.640 -0,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 196 -0,51
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 107 -50,47
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 1.426 -3,78
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.862 -11,16
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 112
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 115 65,22
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 175 -0,57
2025-06-25 NP LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A 305 -12,36
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 1.092 23,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 299 -0,67
2025-08-27 NP Pioneer High Income Trust 262 -0,76
2025-05-27 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 13.519 -9,45
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 146 -46,13
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 134 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 46 -2,17
2025-07-25 NP Franklin Universal Trust 92 -1,09
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 519 3,59
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 -61,79
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 2.081 0,10
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2.676
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 7
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 81 73,91
2025-08-26 NP Capital Group KKR Core Plus (plus) 37
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 838 20,40
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1.599 3,43
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 6.824 4,47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 -77,35
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 170 -0,58
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 139 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 167 -28,45
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 3.214 -0,62
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 147 0,00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 349 -0,57
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 2 0,00
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 67 -50,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 185
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 103 -37,80
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 92 -1,09
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.041 -0,58
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.105 6,97
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 41 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 24 -7,69
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 456 -46,66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 322 -0,62
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 46 4,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.647 0,12
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 7.134 -0,71
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 69 0,00
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 2,50
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 1.655 -0,54
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 42 2,50
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 2.453 -36,60
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 292 3,55
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 363
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 16 0,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 384 0,26
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 88 -50,00
2025-08-19 NP Tcw Strategic Income Fund Inc 157
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 144 -56,10
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 100 -74,49
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 369 -90,69
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 366 3,40
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 1.416 890,21
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 6.976 205,92
2025-09-23 NP Allianzgi Convertible & Income Fund 2.216 3,45
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.976.904 0,00 2.008 -0,54
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 228 -34,58
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 140 3,70
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 110 3,81
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 15 -50,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 571 -0,52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1.204 68,63
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.075 65,74
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 42 0,00
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 724 3,43
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 44 34,38
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 29 -56,72
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 1.608 -0,56
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 2.796 3,52
2025-08-26 NP Franklin Ltd Duration Income Trust 92 -1,09
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 62 0,00
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 51 -50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 0,00
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 5.344 -0,56
2025-09-26 NP JHHY - John Hancock High Yield ETF 85
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 624 -83,29
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 46 -2,17
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 88
2025-09-29 NP GTOS - Invesco Short Duration Bond ETF 46 4,55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.702 -51,06
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 501 -0,60
2025-05-22 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1.356 -9,61
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 53 0,00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 5.684 8,02
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 2,90
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 37 0,00
2025-08-26 NP Nuveen Real Asset Income & Growth 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 368 -0,54
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 109 3,81
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 3 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 373 -0,53
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 51 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 46 -2,17
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 673 36,59
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 23
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 162 3,85
2025-09-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 626 3,47
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 225 -0,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.298 -0,56
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 4.113 -0,58
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 65 3,23
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 228 393,48
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 390
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 115 -17,39
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 46 0,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 28.742 6,22
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 32 -8,57
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 9 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.024 163,17
2025-08-26 NP Putnam Master Intermediate Income Trust 92
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 142 343,75
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 6.903 3,46
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 3.370 6,21
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 648 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 1.219 -0,57
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 603 3,44
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 4.879 3,50
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 56 587,50
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 23 -4,35
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 8.800 9,70
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 93 3,37
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1.585 40,64
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1.511 5,15
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 2.379 0,00
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 74 -33,64
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 124 0,00
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 46 -30,30
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 26 -92,98
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 101 0,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 50 4,17
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 242 32,97
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 2.637 -15,38
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 1.177 -5,54
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1.898 -0,58
2025-05-27 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 5.837 -9,45
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 886 3,50
2025-09-23 NP Putnam Premier Income Trust 200 3,65
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 111 3,74
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 15 0,00
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 96
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 87
2025-08-26 NP NRIAX - Nuveen Real Asset 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 689 -0,58
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 878 -0,11
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 666 -0,60
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 26.195 22,97
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 46
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 65 0,00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 -0,48
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 863 0,12
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.504
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 1.540 800,58
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 72
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1.380 -0,58
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.088 -13,24
2025-09-29 NP GTO - Invesco Total Return 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 18 -5,56
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 0,00
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 779 -0,64
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 134 -39,64
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