US45824TBC80 - INTELSAT JACKSON HOLDINGS S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -9,38% MRQ
Gennemsnitlig porteføljeallokering 0.2693 % - change of 10,00% MRQ
Institutionelt ejerskab og aktionærer

INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

INTELSAT JACKSON HOLDINGS S.A. (US45824TBC80) 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%.

US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. - 6.5% 2030-01-27 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
(%)
2025-08-25 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 30.020 7,31
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 2.636 2,53
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 2.371 40,74
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 19.649 7,31
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 20.550 -12,02
2025-06-26 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 4.426 -18,37
2025-08-12 13F Pacer Advisors, Inc. 382 72,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 163 7,28
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 27.075 7,31
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 506 -48,47
2025-06-26 NP SPHIX - Fidelity High Income Fund 3.202 13,03
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 296 41,63
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 1.797 241,44
2025-08-29 NP Pimco Income Strategy Fund 7.608 7,32
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 1.653 7,27
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.213 5,57
2025-06-26 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 19.845
2025-08-29 NP PIMCO Access Income Fund 6.951 7,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 212 -35,37
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 983 50,77
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 14.523 5,56
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 1.143 -26,46
2025-06-26 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 59 9,26
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 48 0,00
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 33.484 7,31
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 44
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.107 7,27
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 19.949 8,87
2025-06-26 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 878
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 4.257 82,55
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1.121 -18,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 5.559 7,34
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 51 117,39
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 119 5,31
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 867 -27,17
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 7 600,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 717 7,35
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 33.931 7,33
2025-08-29 NP Pimco Corporate & Income Strategy Fund 12.559 7,31
2025-06-26 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 612
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 65 58,54
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 141 -4,73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 638 7,42
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.467 5,56
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 20 400,00
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 40.960 -29,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 31 7,14
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 178 313,95
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 6
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 9.080 7,15
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 2.461 -5,24
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 853 7,30
2025-08-29 NP Pimco Dynamic Income Fund 93.673 7,31
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 2.667 34,71
2025-06-24 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 2.754 -77,08
2025-04-28 NP HYFI - AB High Yield ETF 379 74,19
2025-06-26 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 1.043 -0,48
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 539 2,28
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 133 7,32
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 1.357
2025-08-29 NP Pimco Income Strategy Fund Ii 8.840 7,31
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 276 9,09
2025-08-29 NP Pimco Strategic Income Fund, Inc 1.999 7,30
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 548 3,01
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.376 8,60
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 4.467 7,30
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2.048 7,34
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 240 7,17
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 286 256,25
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 884 18,68
2025-08-29 NP Pimco Flexible Credit Income Fund 49.063 7,31
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 102 7,37
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 60 300,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 165 302,44
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 15.258
2025-06-26 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 46.791 26,39
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 117 7,34
2025-07-28 NP TIIUX - Core Fixed Income Fund 335
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 7
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 610 5,55
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 9.068 7,31
2025-04-28 NP CPLS - AB Core Plus Bond ETF 302
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 6.619 11,17
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 1.318 4,36
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 49.537 9,85
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 14.007 13,15
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 2.433 14,02
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 6.955 -46,18
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 102 7,37
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 429
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 1.406 7,33
2025-08-26 NP Oaktree Diversified Income Fund Inc. 1.027 7,31
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 2.730 12,44
2025-07-28 NP JPIE - JPMorgan Income ETF 4.096 47,51
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 3.049 8,89
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 1.051 10,76
2025-08-29 NP PONAX - PIMCO Income Fund Class A 574.795 7,31
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 165
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 153 10,14
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity 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 6.328 36,29
2025-04-25 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 1.067 0,19
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 166
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 235 7,34
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 639 8,50
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 10.916 16,69
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 2.606 -0,31
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 320 515,38
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 326 92,90
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 98 117,78
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 253 300,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 36 288,89
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 566 63,11
2025-08-29 NP Pimco High Income Fund 12.483 7,32
2025-08-29 NP Pimco Global Stocksplus & Income Fund 1.048 7,27
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 102 260,71
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 10.381 5,21
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 32 342,86
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 281 -42,89
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 9.216
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 163.846 8,82
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 374 11,68
2025-06-26 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 122
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 501 5,26
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 10.119 17,31
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 1.045 -45,49
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1.530 7,15
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 1.040 3,07
2025-06-26 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 864 -42,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4.469 11,89
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.411 292,44
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 5.524 91,44
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 6.737 5,33
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 15.652 -13,22
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 2.225 5,55
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 365 0,27
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 846 850,56
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 70 27,78
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 5.329 7,31
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1.967 -6,20
2025-06-27 NP THHYX - Toews Tactical Income Fund 1.233 8,83
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 1.169 331,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 639
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 1.651 7,28
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 4.380 -0,77
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 897 -32,61
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 7.588 303,35
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 900 -52,93
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 82 305,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 11.736 7,31
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 49 6,52
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 697
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 110.777 8,85
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 311 -31,50
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 138 260,53
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.127 -32,39
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 99 -45,86
2025-06-26 NP JHHY - John Hancock High Yield ETF 28 -32,50
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 927 9,19
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 213 7,07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 50 6,52
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 1.347 192,19
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 457 34,81
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 1.148 -4,58
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 358
2025-08-26 NP Capital Group KKR Core Plus (plus) 184
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.440 7,31
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.470 7,48
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 488 103,33
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 82.161 8,61
2025-06-26 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 360 26,86
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 42.718 7,20
2025-06-26 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 956 17,61
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 1.014
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 197 5,91
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