US12543DBK54 - CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 3,23% MRQ
Gennemsnitlig porteføljeallokering 0.1362 % - change of -2,72% MRQ
Institutionelle aktier (lange) 886.000 (ex 13D/G) - change of -6,08MM shares -87,27% MRQ
Institutionel værdi (lang) $ 757 USD ($1000)
Institutionelt ejerskab og aktionærer

CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A (US:US12543DBK54) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 886,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A (US12543DBK54) 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%.

US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A - 4.75% 2031-02-15 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
(%)
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 137 7,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 188 8,67
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 826 1,10
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 873 8,05
2025-07-29 NP Invesco High Income Trust Ii 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 315 5,35
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 14 8,33
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 482 -7,85
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.091 8,13
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 345 8,15
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 66 4,84
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 85 2,41
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 281 12,45
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.778 8,09
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 60 5,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 98 94,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 42.015 29,52
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 505 -59,01
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 149 8,03
2025-03-27 NP MSTGX - Morningstar Global Income Fund 41 -2,44
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 293 1,04
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 21 10,53
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 115
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.110 8,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 182 8,38
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 281 8,08
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 702 11,27
2025-07-25 NP HYFI - AB High Yield ETF 100 6,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 148
2025-07-23 NP Western Asset Global High Income Fund Inc. 214 5,42
2025-08-26 NP Nuveen Global High 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 1.496 8,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 625 1.682,86
2025-07-29 NP JIGDX - Global Bond Fund Class 1 41 -21,15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 35 0,00
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 433 8,27
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 2,86
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 62 8,93
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 7.231 8,38
2025-06-20 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 246 -38,19
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 86 117,95
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 9 -20,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 471 7,31
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.732 5,37
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 242 8,07
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 107 8,16
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 54 0,00
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 49 29,73
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.190 131,40
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 137 7,94
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 60 -34,44
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 91 -86,55
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 64 178,26
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 2.673 5,40
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 266 9,02
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 525 1,16
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 983 8,14
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4.224 -0,35
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 199 1,02
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 117
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 283 8,85
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 201 8,11
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 9.009 40,84
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 6.527 36,69
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 351 -4,11
2025-06-26 NP USHYX - High Income Fund Shares 1.239 1,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 32 6,90
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 789 5,48
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 8.044 9,71
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 64 8,47
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.947 5,41
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 377 4,43
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 21.736 59,88
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 215 5,39
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 17 0,00
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 201 30,52
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.968 73,01
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 47 9,30
2025-07-29 NP Invesco Bond 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 36 2,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 645
2025-06-26 NP SPHIX - Fidelity High Income Fund 9.155 7,47
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 502 5,46
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 886.000 0,00 757 8,14
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 154 -64,92
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 78 143,75
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 7.163 56,12
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 30 3,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 816 8,22
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 2.567 8,08
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 12.853 8,10
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 1.707 199,47
2025-08-28 NP ABHIX - High-yield 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 471 8,05
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 2.089 39,01
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 272 1,12
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.580 1,14
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 475 50,96
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 87
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2.539 1.638,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 65 6,67
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 2.056 8,10
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1.526 8,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 951 8,08
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 9.771 8,15
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 11.309 -14,76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 62 0,00
2025-08-28 NP ASIHX - Strategic Income Fund C 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 385 8,15
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 244 5,19
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 99 1,03
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 110 -69,47
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 592 -9,49
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 68 8,06
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 1.900 -0,68
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 21 31,25
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.291 8,13
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.052 5,45
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 87 -37,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 150 7,91
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 69 7,94
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 929 50,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 95 8,05
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 126 35,48
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 2.361 1,20
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 20 35,71
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 231 153,85
2025-06-25 NP DDFAX - Delaware Floating Rate Fund Class A 827 1,23
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 21 -78,35
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 631 -6,67
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 967 26,74
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 30 0,00
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 297 8,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 210 5,03
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 131 -13,25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 24 -17,86
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 1.609 -44,42
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 380 8,26
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 667 8,10
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 5.800 27,93
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.192 29,80
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 402 8,06
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 82 -51,20
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 18 6,25
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 661 5,26
2025-08-29 NP JAEKX - Global Bond Trust NAV 44 115,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 18.398 8,10
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 283 16,05
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 124 8,77
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 206
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 517 1,18
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 2.088 8,08
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 97 123,26
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 369 5,14
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 58 9,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 66 8,33
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 5.436 14,30
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 13.934 8,81
2025-08-26 NP Western Asset Diversified Income Fund 2.567 8,08
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 8 0,00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 130 -60,43
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.442 1,16
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 4.965 37,51
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 99 -59,17
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.326 8,07
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 344 7,17
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 740 -5,49
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 98 8,89
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 688 73,92
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 4.193 8,09
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 103 -43,72
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 201 1,01
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 2.043 1,19
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 13.793 12,66
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 641 1,11
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.210 8,14
2025-08-12 13F Pacer Advisors, Inc. 124 96,83
2025-06-25 NP Western Asset High Income Fund Ii Inc. 984 1,24
2025-07-28 NP MUSI - American Century Multisector Income 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 703 2,78
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 17.093 -12,85
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 3.579 3,17
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 47 9,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 305 8,57
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 423 8,74
2025-07-28 NP VHYLX - High Yield Bond Fund 1.528 5,38
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 17.989 1,16
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 77
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 3.348 1,18
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 164 763,16
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.066 1,04
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.289 40,14
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 1.156 1,14
2025-07-28 NP JPIE - JPMorgan Income ETF 360 38,61
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 540 -10,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.134 8,08
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 86 30,77
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 438 1,15
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center