2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
70.043 |
0,00 |
2.845 |
15,23 |
|
2025-07-29 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
34.637 |
|
1.434 |
|
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
319.194 |
0,00 |
13.853 |
17,50 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
65.805 |
0,00 |
2.371 |
4,22 |
|
2025-06-26 |
NP |
TCW ETF Trust - TCW Senior Loan ETF
|
|
|
|
9.683 |
0,00 |
389 |
23,17 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.226 |
|
183 |
|
|
2025-06-26 |
NP |
HYPPX - MFS High Yield Pooled Portfolio Fund Shares
|
|
|
|
20.388 |
0,00 |
805 |
22,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II
|
|
|
|
7.225 |
0,00 |
309 |
17,11 |
|
2025-08-29 |
NP |
Pimco Income Strategy Fund
|
|
|
|
113.713 |
0,00 |
3.923 |
2,40 |
|
2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
151 |
19,05 |
|
2025-08-25 |
NP |
MWSIX - Metropolitan West Strategic Income Fund Class I
|
|
|
|
1.322 |
|
41 |
|
|
2025-06-26 |
NP |
TCW ETF Trust - TCW Flexible Income ETF
|
|
|
|
11.053 |
0,00 |
444 |
23,06 |
|
2025-04-24 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
88.937 |
0,00 |
3.328 |
22,99 |
|
2025-08-19 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
4.216 |
0,00 |
180 |
17,65 |
|
2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
9.093 |
0,00 |
282 |
-16,12 |
|
2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
35.421 |
0,00 |
1.439 |
15,22 |
|
2025-07-25 |
NP |
Mfs Charter Income Trust
|
|
|
|
6.129 |
0,00 |
248 |
9,73 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
35.685 |
0,00 |
1.406 |
22,49 |
|
2025-08-28 |
NP |
PHSIX - PIMCO High Yield Spectrum Fund Institutional Class
|
|
|
|
28.420 |
0,00 |
980 |
2,40 |
|
2025-08-25 |
NP |
MWTIX - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
1.305.664 |
|
40.476 |
|
|
2025-08-25 |
NP |
MWHIX - Metropolitan West High Yield Bond Fund Class I
|
|
|
|
15.691 |
|
486 |
|
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
4.675 |
0,00 |
98 |
0,00 |
|
2025-08-29 |
NP |
Pimco Dynamic Income Fund
|
|
|
|
1.755.353 |
0,00 |
60.554 |
2,41 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
22.561 |
0,00 |
917 |
15,22 |
|
2025-08-29 |
NP |
PUBAX - PIMCO Dynamic Bond Fund A
|
|
|
|
22.273 |
0,00 |
768 |
2,40 |
|
2025-08-29 |
NP |
PIINCAM - PIMCO Income Portfolio Administrative Class
|
|
|
|
28.556 |
0,00 |
985 |
2,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class
|
|
|
|
7.661 |
0,00 |
329 |
18,77 |
|
2025-07-29 |
NP |
HYSAX - PGIM Short Duration High Yield Income Fund Class A
|
|
|
|
65.330 |
|
2.705 |
|
|
2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
72.646 |
0,00 |
2.506 |
2,41 |
|
2025-07-29 |
NP |
FRFAX - PGIM Floating Rate Income Fund Class A
|
|
|
|
28.359 |
|
1.174 |
|
|
2025-08-25 |
NP |
MSPSX - MassMutual Select Total Return Bond Fund Class R5
|
|
|
|
16.791 |
0,00 |
718 |
17,35 |
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
749.408 |
0,00 |
30.445 |
15,25 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
86.751 |
0,00 |
3.705 |
17,14 |
|
2025-08-29 |
NP |
Pimco Global Stocksplus & Income Fund
|
|
|
|
34.354 |
0,00 |
1.185 |
2,42 |
|
2025-04-25 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
61.616 |
0,00 |
2.130 |
0,00 |
|
2025-07-29 |
NP |
PHYL - PGIM Active High Yield Bond ETF
|
|
|
|
7.641 |
0,21 |
316 |
37,99 |
|
2025-06-24 |
NP |
Mfs Multimarket Income Trust
|
|
|
|
5.426 |
0,00 |
214 |
22,99 |
|
2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
7.981.591 |
0,00 |
275.339 |
2,41 |
|
2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
129.505 |
0,00 |
5.261 |
15,25 |
|
2025-06-25 |
NP |
Wells Fargo Multi-sector Income Fund
|
|
|
|
90 |
0,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
1.201 |
0,00 |
51 |
18,60 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
45.143 |
0,00 |
1.834 |
60,93 |
|
2025-08-29 |
NP |
Pimco Income Strategy Fund Ii
|
|
|
|
233.715 |
0,00 |
8.062 |
2,41 |
|
2025-08-29 |
NP |
Pimco Strategic Income Fund, Inc
|
|
|
|
98.888 |
0,00 |
3.411 |
2,40 |
|
2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
372.608 |
0,00 |
12.854 |
2,41 |
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
17.987 |
-20,01 |
648 |
-16,60 |
|
2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
41.224 |
|
1.789 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio
|
|
|
|
9.447 |
0,00 |
326 |
2,20 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
8.182 |
0,00 |
355 |
17,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
Mfs Intermediate High Income Fund
|
|
|
|
1.566 |
0,00 |
63 |
10,53 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
26.145 |
0,00 |
902 |
2,39 |
|
2025-08-29 |
NP |
PIMCO Dynamic Income Opportunities Fund
|
|
|
|
652.149 |
0,00 |
22.497 |
2,41 |
|
2025-08-29 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
|
|
21.303 |
0,00 |
735 |
2,37 |
|
2025-07-28 |
NP |
JSDHX - JPMorgan Short Duration Core Plus Fund Class A
|
|
|
|
14.900 |
0,00 |
605 |
15,24 |
|
2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
1.635.294 |
|
67.712 |
|
|
2025-04-24 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
7.905 |
0,00 |
296 |
22,92 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2.890 |
0,00 |
100 |
2,06 |
|
2025-06-26 |
NP |
MHITX - MFS High Income Fund A
|
|
|
|
57.908 |
0,00 |
2.287 |
22,50 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
19.688 |
|
854 |
|
|
2025-08-29 |
NP |
Pimco Flexible Credit Income Fund
|
|
|
|
670.263 |
0,00 |
23.122 |
2,41 |
|
2025-08-29 |
NP |
Pimco Corporate & Income Strategy Fund
|
|
|
|
173.216 |
0,00 |
5.975 |
2,42 |
|
2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
147.422 |
0,00 |
5.989 |
15,26 |
|
2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
2.308 |
0,00 |
81 |
2,53 |
|
2025-04-29 |
NP |
JMTSX - JPMorgan Total Return Fund Class I
|
|
|
|
5.444 |
0,00 |
192 |
15,06 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
11.289 |
0,00 |
467 |
10,66 |
|
2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
229.679 |
0,00 |
9.819 |
17,31 |
|
2025-03-21 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
5.083 |
0,00 |
163 |
7,24 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
Pimco Corporate & Income Opportunity Fund
|
|
|
|
460.477 |
0,00 |
15.885 |
2,41 |
|
2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
270 |
0,00 |
11 |
11,11 |
|
2025-08-25 |
NP |
MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M
|
|
|
|
100.739 |
|
3.123 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
270.380 |
0,00 |
10.680 |
21,31 |
|
2025-06-25 |
NP |
Wells Fargo Income Opportunities Fund
|
|
|
|
178 |
0,00 |
7 |
40,00 |
|
2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
90.881 |
0,00 |
3.135 |
2,42 |
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
26.351 |
0,00 |
1.071 |
15,30 |
|
2025-08-29 |
NP |
Pimco High Income Fund
|
|
|
|
222.366 |
0,00 |
7.671 |
2,40 |
|
2025-06-26 |
NP |
TGGBX - TCW Global Bond Fund Class I
|
|
|
|
344 |
0,00 |
14 |
18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
75.556 |
0,00 |
3.324 |
19,31 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
446.989 |
0,00 |
19.090 |
17,17 |
|
2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
32.375 |
0,00 |
1.354 |
13,50 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
106.029 |
0,00 |
4.602 |
17,49 |
|
2025-08-28 |
NP |
PCARX - PIMCO Credit Opportunities Bond Fund Institutional
|
|
|
|
937 |
0,00 |
32 |
3,23 |
|