US1248EPCE15 - CCO Holdings LLC / CCO Holdings Capital Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 3,29% MRQ
Gennemsnitlig porteføljeallokering 0.2322 % - change of -3,23% MRQ
Institutionelle aktier (lange) 234.000 (ex 13D/G) - change of -2,33MM shares -90,86% MRQ
Institutionel værdi (lang) $ 223 USD ($1000)
Institutionelt ejerskab og aktionærer

CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) 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 .

CCO Holdings LLC / CCO Holdings Capital Corp (US1248EPCE15) 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%.

US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp - 4.5% 2030-08-15 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
(%)
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 21.447 2,37
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 2.688 15,52
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 38
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1.126 -29,42
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 703 2,48
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 2.790 4,69
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 11.679 4,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 486 4,74
2025-07-28 NP VHYLX - High Yield Bond Fund 2.021 42,05
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 6.181 -14,42
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 38.658 11,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 238 4,85
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 766 2,13
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1.567 2,35
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 391 -0,76
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 83 3,80
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 25.758 -3,19
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 267 1,92
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 50.757 -9,91
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 64 1,61
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 64 1,61
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 4.510
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 836 34,03
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 77 5,48
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 2.110 -38,53
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 1.111 2,49
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.479 25,57
2025-03-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 483 1,90
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 2.999 35,40
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 11.090
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 13.686 2,46
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 1.859 2,14
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 7.313 4,74
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 334 29,07
2025-07-25 NP Franklin Universal Trust 1.595 2,51
2025-07-28 NP TIIUX - Core Fixed Income Fund 554 -35,62
2025-05-29 NP Jackson Credit Opportunities Fund 196 1,56
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 117 9,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 232 2,20
2025-08-12 13F Pacer Advisors, Inc. 348 77,95
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 1.161 2,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3.814 4,72
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 145 -12,73
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 16.466 6,92
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 32 3,23
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 344 181,15
2025-06-27 NP Calamos Convertible & High Income Fund 1.697 2,41
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 703 -23,17
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 25 4,17
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.459 -8,47
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 663 4,75
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 150 2,05
2025-08-29 NP John Hancock Hedged Equity & Income Fund 62 35,56
2025-06-27 NP Calamos Global Dynamic Income Fund 116 2,65
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 5 0,00
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 5.438 49,20
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 318 4,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 3.208 4,70
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.741 2,11
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 48 -22,95
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 153 -35,59
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.645 7,38
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.672 2,09
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 7.069 2,08
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 773 -41,31
2025-06-25 NP Wells Fargo Multi-sector Income Fund 2.368 2,07
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.383 4,75
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 752 172,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 137 44,21
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3.213
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.479 2,06
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.716 4,76
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 835 4,64
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 229 4,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 533 4,72
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 131 1,56
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 767
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 9.319 10,86
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 370 4,82
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 380 1,88
2025-07-28 NP JPIE - JPMorgan Income ETF 8.370 52,40
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 2.146 1,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 3.236 2,08
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 400 -36,00
2025-06-26 NP USHYX - High Income Fund Shares 464 2,43
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 1.431 4,76
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 81 5,19
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 124 4,24
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 524 5,01
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 1
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 5 0,00
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 6.266 2,59
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 27.858 2,07
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 2.406 2,34
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 108 4,90
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 548
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 2.813 2,44
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 627 1,95
2025-07-24 NP FCOR - Fidelity Corporate 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 415 2,47
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 46 2,22
2025-05-28 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 90 2,27
2025-07-25 NP Mfs Charter Income Trust 1.241 2,48
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 215 1,90
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 6.565 4,71
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 5 0,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 306 1,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 52 -72,77
2025-06-24 NP Mfs Multimarket Income Trust 1.081 1,98
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 105
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 44.106 2,09
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 761 13,43
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 1.394 2,12
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 581 1,93
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 140 5,26
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 715 2,14
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional 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 29.303 2,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 1.302 -2,76
2025-07-21 NP Eaton Vance Floating-rate Income Trust 586 2,45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 23 0,00
2025-07-25 NP Mfs Intermediate High Income Fund 312 -1,89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 137 2,26
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 234.000 0,00 223 4,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 784 4,67
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 4.769 0,40
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 40 -81,98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 64 1,61
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 27.288 2,06
2025-06-26 NP MHITX - MFS High Income Fund A 11.977 2,06
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4.676 46,35
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 413 -43,19
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 39.319 12,03
2025-08-26 NP Capital Group KKR Core Plus (plus) 48
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 639
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 954 4,72
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.731 4,72
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC 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 1.574 4,72
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 2.242 4,67
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 844 4,72
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 5.844 4,68
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.010 2,45
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 7.707 2,47
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 70 1,47
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 74.079 2,37
2025-05-22 NP IFRAX - Voya Floating Rate Fund Class A 456 1,34
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 4.446 4,69
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 7.240 2,46
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 7.632 4,71
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 33
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 478 5,29
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 188 2,75
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1.822 82,75
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 10.017 4,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.430 4,76
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 245 4,70
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 46 2,22
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 95 4,40
2025-05-28 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 3.723 -82,80
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 22.634 16,46
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 232 2,20
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 20 5,26
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 348 -46,71
2025-06-25 NP HYLS - First Trust Tactical High Yield 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 4.412 2,11
2025-06-27 NP Calamos Strategic Total Return Fund 1.962 2,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 360 4,96
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 3.895 2,47
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 2.373 21,02
2025-06-26 NP SPHIX - Fidelity High Income Fund 4.109 6,90
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 373 1,91
2025-08-25 NP Eaton Vance Senior Income Trust 129 4,07
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.189 2,06
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 48 -12,96
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 212 -35,08
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 38.180 2,09
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 37.453 5,06
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 549 4,78
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 325 -77,83
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 3.065 4,79
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 670 2,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 1.158 4,70
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 162 78,02
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 79 1,30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 48 4,44
2025-07-28 NP Wells Fargo Utilities & High Income Fund 422 2,43
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 150 -95,94
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 380 2,71
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 7.227 4,92
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 95 39,71
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 293 2,10
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 17.816 4,70
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 600 2,56
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 806 4,68
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 103.031 4,73
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 51 42,86
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 618 -65,45
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio 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 1.431 4,76
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1.487 2,13
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 503 5,01
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 1.666 2,46
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 1.533 2,47
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 42 2,44
2025-05-14 NP Tcw Strategic Income Fund Inc 180 1,70
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 48 4,44
2025-07-25 NP SDFI - AB Short Duration Income ETF 24 4,35
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 13.287 -14,40
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 814 213,90
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 5 -98,59
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 716
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 9.534 4,72
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 1.833 2,46
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 675 2,12
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 2.370 -8,25
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 4.302 2,36
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1.621 4,72
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 29
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 3.585 -1,51
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.502 4,67
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 15.136 2,06
2025-03-27 NP RWDIX - Redwood Managed Volatility Fund Class I 153 -8,93
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1.173 4,74
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 42 0,00
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 580 2,47
2025-06-25 NP Wells Fargo Income Opportunities Fund 5.664 2,07
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 21 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 519 4,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.291 4,71
2025-08-26 NP RPIHX - T. Rowe Price Global High Income 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 2.293 4,80
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 158 16,30
2025-07-24 NP FCBFX - Fidelity Corporate 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 4.670 2,48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 25 4,35
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 572 -18,40
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 3.393 2,08
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 286 4,76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 143 5,15
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 100 5,26
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 37.504 10,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 6.280 4,72
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 325 59,31
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 314 2,61
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 74 2,78
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 2.342 -7,80
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 3.336 4,68
2025-06-23 NP CPHYX - High Yield Fund Class A 15.600 -21,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 3.473 4,73
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2.044
2025-03-27 NP AKGAX - AB Income Fund Class A 624 1,63
2025-06-27 NP Calamos Global Total Return Fund 84 2,47
2025-08-29 NP JAEMX - High Yield Trust NAV 945 4,66
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 176 2,33
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 5.486 72,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 338 -33,53
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