US71654QDE98 - Petroleos Mexicanos Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.1872 % - change of % MRQ
Institutionelle aktier (lange) 234.000 (ex 13D/G)
Institutionel værdi (lang) $ 198 USD ($1000)
Institutionelt ejerskab og aktionærer

Petroleos Mexicanos (MX:US71654QDE98) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 234,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Petroleos Mexicanos (US71654QDE98) 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%.

US71654QDE98 / Petroleos Mexicanos - 5.95% 2031-01-28 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.410 6,78
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 705 -16,09
2025-08-29 NP PONAX - PIMCO Income Fund Class A 159.389 6,79
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 182 6,43
2025-06-27 NP Pioneer Diversified High Income Trust 662 -1,20
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 1.735 -13,64
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 59 5,45
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 6,49
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 41 7,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2.051 6,49
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 38.487 1,83
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 138 -1,43
2025-06-13 NP Avenue Income Credit Strategies Fund 12.997 -1,19
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 14
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 320 -1,23
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 433
2025-05-28 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 349 0,87
2025-08-22 NP FSNDX - Fidelity SAI International Credit Fund 10.206 69,73
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 169 6,33
2025-07-24 NP FTHRX - Fidelity Intermediate 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 12.102 1,83
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 1.841 -1,23
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 63 -69,57
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 60.335 2,44
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 2.648 -1,19
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 170 6,29
2025-06-26 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 1.501 -1,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 8.426
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 307 42,99
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 7 16,67
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 90 7,14
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.606
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 9.029 6,22
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 306 -1,29
2025-07-25 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 87 72,00
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 183 18,06
2025-03-27 NP PYSGX - Payden Strategic Income Fund (Investor Class) 335 -2,90
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 12.923 1,82
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity International Credit 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 663 6,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4.465 7,39
2025-07-28 NP JPIE - JPMorgan Income ETF 545 94,29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 217 1,89
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 9.357 6,44
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 1.991 6,76
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 108 5,88
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 2.023 6,81
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 264 0,77
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 728 6,44
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 91.129 15,82
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 206 -63,60
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 455 -40,34
2025-08-25 NP CBNAX - American Funds Emerging Markets 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 10.090 6,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 45 7,14
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 432 1,89
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 867 1,76
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 477 -22,94
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 106.574 1,83
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 543 6,69
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 1.949 -1,32
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 8.091 -6,32
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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 271 5,88
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 101.754 24,14
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 138 2,22
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 2.068 -1,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 5.401 6,21
2025-03-27 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 335 -2,90
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 647 57,42
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 34.118 1,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 2.712 6,77
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 149 2,05
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 332 0,61
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.935 6,44
2025-03-27 NP PYCBX - Payden Core Bond Fund (Investor Class) 2.095 -2,88
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 362 6,80
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 1.354 6,20
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 2.159 6,46
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond 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 6.036 6,79
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 20 5,56
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.084 1,82
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 605 6,34
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 818 1,74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 87 1,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 2.170 6,74
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.621 2,06
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 217 1,89
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1.017 206,33
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 12.498 6,78
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 3.293 6,43
2025-08-27 NP TLBDX - Bond Fund 90 7,14
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.808 -40,68
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 787 -3,79
2025-05-28 NP VEGBX - Vanguard Emerging Markets 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 15.378 82,60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 4.236 6,81
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 2.029 -1,22
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 87 1,18
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 92 5,81
2025-06-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 165 -1,20
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 2.865 -10,53
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 329 -1,50
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 4.886 1,83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 1.095 6,83
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 3.034 1,85
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 181 6,51
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 484 -1,22
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 504 6,78
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 4.471 14,67
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 136 221,43
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 650 6,21
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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 1.764 6,46
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 196 6,56
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 234.000 -65,59 198 -68,42
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 590 6,51
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 26.355 -9,70
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 19 -94,64
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 7.505 6,23
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 137 -1,45
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 904 6,86
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 221 6,76
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 3.285 1,83
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 94 6,82
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index 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 13.855 -4,62
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 19.610 -7,52
2025-08-22 NP FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit 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 365 6,41
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 2.482 -1,19
2025-08-22 NP FCDSX - Fidelity Series International Credit 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 793 6,44
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.937 1,84
2025-07-25 NP Mfs Charter Income Trust 87 1,18
2025-06-11 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 993 -1,20
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 4.675 -1,18
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 135 2,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 56 7,69
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 611 80,47
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 139 2,22
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 32.010 1,83
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 473 6,29
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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 24.004 6,45
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.441 6,74
2025-07-28 NP VCTPX - Inflation Protected Fund 763 1,87
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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 148 -0,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 109 6,93
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 18 12,50
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 17.388 -1,19
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 34.719 -1,19
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 246 -1,20
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 7.767 6,82
2025-06-30 NP PGHY - Invesco Global Short Term High Yield 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 352 140,41
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 142 6,77
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4.622 6,45
2025-08-26 NP Capital Group KKR Core Plus (plus) 55
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 16.356 -1,25
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 111 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 15.050 63,22
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 2.968
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 2.493 787,19
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 111 0,92
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 909 6,82
2025-06-26 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 8 0,00
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