US023771T402 - American Airlines, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,50% MRQ
Gennemsnitlig porteføljeallokering 0.1709 % - change of -5,15% MRQ
Institutionelt ejerskab og aktionærer

American Airlines, Inc. (US:US023771T402) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

American Airlines, Inc. (US023771T402) 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%.

US023771T402 / American Airlines, Inc. - 8.5% 2029-05-15 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
(%)
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 551 337,30
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 3.919 472,81
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 515 23,86
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 2.620 3,19
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 4.408
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 828 531,30
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 362 -1,63
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 710 28,86
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 18 -34,62
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 184 -9,85
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 388 -34,74
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 2.058 49,17
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 868 3,58
2025-06-26 NP FIBR - 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 68 -2,86
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 991 3,23
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 138 2,99
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 111
2025-08-26 NP FKINX - Franklin Income Fund Class A1 157.374 10,66
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 367 3,10
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2.590
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 234
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 371 -23,51
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 5.246 56,47
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 192 -1,55
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 17.128 12,83
2025-03-26 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 474 67,49
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 210 -31,25
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 175 -1,14
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 153 -3,80
2025-08-25 NP WBND - Western Asset Total Return ETF 42 2,50
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 63 3,33
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 132 -37,14
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.499 48,27
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 2.198 -4,69
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 520 -10,65
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 373 14,42
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 4.231 2,79
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 434 9,07
2025-07-24 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 316 -1,56
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 7 40,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 23.119 -3,26
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 90 3,45
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 777 -1,65
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 4.583
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 290 -68,95
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 839 3,33
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 5.066 -6,08
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 443
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 850 3,28
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 487
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.840 -3,26
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 69 -64,97
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 692 -47,18
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 114 -0,87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 52 -57,02
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 15 0,00
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 46 -73,10
2025-06-26 NP SPHIX - Fidelity High Income Fund 1.957 -3,26
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 91 -3,19
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 173 -16,83
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 63 -48,76
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 480 12,18
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 34
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1.311 3,31
2025-06-26 NP MSTGX - Morningstar Global Income Fund 122 -3,17
2025-08-26 NP Western Asset Diversified Income Fund 3.672 3,29
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.716 -9,32
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 105 2,97
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 9.306 3,29
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 73 -2,67
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 21 -4,76
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 20 0,00
2025-03-27 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 611 -58,52
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 4.497 2,53
2025-07-28 NP TIIUX - Core Fixed Income Fund 259 -1,52
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 11.900
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 9.400 3,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 99 -48,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 157
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 14.727 1,04
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 809 99,75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.461 -3,24
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 376 67,11
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 7.385 89,12
2025-03-31 NP JHHY - John Hancock High Yield ETF 35 21,43
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 753 52,43
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 958 9,25
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 1.251 -0,48
2025-07-28 NP THYUX - High Yield Fund 249 -1,98
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 10.367 63,88
2025-09-24 NP CPHYX - High Yield Fund Class A 1.604 2,56
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 21 -31,03
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 352 -3,31
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 1.359 2,57
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 31 3,33
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 119 -1,65
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 3.297 -3,26
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 152 -10,12
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 147 2,82
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -21 -90,15
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 7.921 3,29
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 16 -50,00
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 847 2,79
2025-08-26 NP Western Asset Premier Bond Fund 650 -62,79
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 21.263 -25,32
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 116 -89,89
2025-09-18 NP JIII - Janus Henderson Income ETF 374 -15,96
2025-06-26 NP USHYX - High Income Fund Shares 1.019 -3,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 21 0,00
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 47
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 1.493 -3,24
2025-08-29 NP Barings Global Short Duration High Yield Fund 899 3,33
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 31.910 29,08
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1.112 -32,34
2025-07-23 NP Western Asset Global High Income Fund Inc. 539 -84,36
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 644 47,71
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 115 -10,16
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 7.316 -13,23
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 715 -1,79
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 52 41,67
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 841 -27,34
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate 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 969 22,66
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 210 2,96
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 239 -15,60
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 666
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 381 -26,02
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 110 -32,10
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 4.302 3,29
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 31 -22,50
2025-07-28 NP VCBDX - Core Bond Fund 551 387,61
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 244 -1,62
2025-04-29 NP Invesco Senior Loan 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 330 0,00
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 609 3,23
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4.499 103,25
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 423 -72,78
2025-08-12 13F Pacer Advisors, Inc. 152 80,95
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 1.597 -60,78
2025-06-26 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 75 -2,60
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 854
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 586 -66,05
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 168 3,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 100 3,13
2025-08-26 NP TSWHX - TSW High Yield Bond Fund Class Z Shares 236
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 52 4,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 587 -53,52
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 8.511 53,61
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 105 2,97
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 92 -3,19
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 306 -3,17
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 122 -3,17
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1.956 2,52
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 1.006 -1,66
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 16.383
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 301 -50,41
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 62 -54,41
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 1.846 -27,04
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 2.459
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 524 3,16
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 542
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 -31,03
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 892 3,24
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 210 106,93
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 2.697 -30,05
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 141 53,26
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 41 -2,38
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 53 -1,89
2025-06-26 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 95 -33,33
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 20.430 -3,26
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 299 -42,91
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 1.938 -1,68
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 157 -49,68
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 10.367 26,54
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2.120 -3,29
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 73 -1,37
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 662
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 3.017 -3,33
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 38 -27,45
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 475 -28,68
2025-06-25 NP ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES 176
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 105 136,36
2025-03-27 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 2.423 15,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 21 -33,33
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 259 -1,52
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 367 3,38
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 772 -1,78
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 1.768 -3,28
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 168 -64,24
2025-04-29 NP AFRAX - Invesco Floating Rate Fund Class A 2.005 -0,25
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 73 2,82
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 7.344 3,29
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 31
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 2.597 3,26
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 2.524 -3,26
2025-04-29 NP Invesco Senior Income Trust 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 676 -0,30
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 606 -36,14
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 343 -31,81
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 89 -27,05
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 2.077 -62,89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 62 79,41
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 142 17,36
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 5.846 2,54
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 312 -1,89
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 378 3,29
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.971 12,82
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 435 3,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 47 88,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 126 -27,33
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 273 -4,90
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 451 -26,83
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