US12769GAB68 - Caesars Entertainment, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -3,44% MRQ
Gennemsnitlig porteføljeallokering 0.1720 % - change of -3,44% MRQ
Institutionelle aktier (lange) 2.225.000 (ex 13D/G) - change of -16,00MM shares -87,79% MRQ
Institutionel værdi (lang) $ 2.304 USD ($1000)
Institutionelt ejerskab og aktionærer

Caesars Entertainment, Inc. (US:US12769GAB68) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,225,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

Caesars Entertainment, Inc. (US12769GAB68) 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%.

US12769GAB68 / Caesars Entertainment, Inc. - 7.0% 2030-02-15 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
(%)
2025-07-24 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 2.176 -5,51
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 6.626 -9,27
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.605 2,16
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 205 -0,97
2025-09-24 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 69 -70,64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 216 -0,46
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 14.306 -0,47
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 2.064 0,78
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 325 0,93
2025-07-30 NP APCB - ActivePassive Core Bond ETF 128
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 102 -0,97
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 1.264 -16,41
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 516 -16,12
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 285 2,16
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 231 0,00
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 248 -10,79
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 888 10,32
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 154 -76,43
2025-09-24 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 722 0,70
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1.440 82,28
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 2.510 -0,95
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 414 2,48
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 124 -5,38
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 144 -68,78
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 8.913 -0,39
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 233 1,75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 517 -49,51
2025-09-29 NP Calamos Convertible & High Income Fund 206 0,49
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 1.592 -3,05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 357 2,29
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 691 -50,75
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 186 0,54
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 31.397 2,16
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.578 -0,39
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 318 -0,31
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 147 0,69
2025-09-23 NP THHYX - Toews Tactical Income Fund 516 0,98
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 619 0,65
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.225.000 0,00 2.304 2,17
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 3.253 2,36
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2.993 0,77
2025-09-29 NP Calamos Global Total Return Fund 10 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 420 2,20
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 492 50,92
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 207 2,48
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 3.314
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 79 0,00
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 1.182 -0,51
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 233 2,64
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 205 -0,49
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 5.180 70,56
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 101 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 945 2,28
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 30 -74,36
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.496 0,67
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 104 1,98
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 906 2,26
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 860
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.525 -0,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3.625 2,17
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 2.772 -4,87
2025-08-26 NP FKINX - Franklin Income Fund Class A1 98.440 86,64
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 62
2025-09-26 NP JHHY - John Hancock High Yield ETF 215 38,96
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 78
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 1.006 0,80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 2.624 1,98
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 609 -34,97
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 2.651
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 184 -1,08
2025-08-12 13F Pacer Advisors, Inc. 274 81,46
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 17.704 2,16
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 2.137 7,49
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 166 1,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 80 1,28
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 5.435 2,05
2025-09-26 NP SPHIX - Fidelity High Income Fund 531 0,76
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 498 21,76
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 632 -30,70
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 264
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 808 2,02
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 2.694 -0,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 21 0,00
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 1.000 -16,25
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.391 -38,42
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 45.756 -44,78
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 311 -18,42
2025-09-23 NP Putnam Premier Income Trust 525 0,77
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.775 0,76
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 31 3,33
2025-09-24 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 17.195 15,05
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 114 88,33
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.821 -3,70
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 36 2,86
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 136 2,27
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 7.046 2,16
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 77 -36,13
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 7.638 -6,36
2025-07-30 NP BKLN - Invesco Senior Loan 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 2.054 -0,39
2025-09-24 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 791 36,38
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 52 0,00
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 308 -0,65
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1.395 -2,65
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 65 -42,48
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 207
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 272 -12,26
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 5.080 -3,16
2025-07-29 NP JIAFX - Income Allocation Fund Class A 205 -0,49
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 114 1,80
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 274 -9,57
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 103 0,98
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 305 112,59
2025-07-28 NP TIIUX - Core Fixed Income Fund 92 0,00
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 3.257 -3,55
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.992
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 26 0,00
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 152 -14,12
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 1.689 -23,78
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 4.620 198,84
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 116 2,65
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 1.539 4,91
2025-09-26 NP USHYX - High Income Fund Shares 516 -74,87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 130 2,38
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A -25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 206 0,98
2025-06-26 NP John Hancock Investors Trust 982 -0,71
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 36 2,86
2025-07-30 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 165 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 6.465 -0,39
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 206 0,98
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 7.912 0,76
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 52 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 155 1,97
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 921 -17,69
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1.289 0,78
2025-08-26 NP Putnam Master Intermediate Income Trust 240 2,13
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5.869 69,09
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1.032 0,78
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 77 -1,30
2025-06-23 NP CPHYX - High Yield Fund Class A 7.484
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 66 -62,43
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 10.356 -34,25
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 405 94,71
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.154
2025-07-29 NP JIGDX - Global Bond Fund Class 1 22 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 580 2,12
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 1.125 -0,97
2025-04-24 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 31 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 104 1,98
2025-07-25 NP Franklin Universal Trust 308 -0,32
2025-04-24 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 143
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 758 -20,73
2025-09-29 NP Calamos Strategic Total Return Fund 475 0,64
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 440 2,33
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 112 1,83
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.346 0,82
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 66 3,13
2025-09-23 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 14.166 0,77
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 56 0,00
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 54 -8,62
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 10.333 207,26
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 3.015 29,73
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.745 3,69
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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 52 2,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.460 2,17
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 518 2,37
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.335 -74,88
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 37 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 6.476 2,16
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 622 2,31
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 2.539 -4,04
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 195 0,00
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 94 -1,05
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 14.550 -1,24
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 52.214 2,16
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 943 -0,42
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 296 492,00
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 3.186 26,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 544 2,07
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 393 -59,32
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.329 0,76
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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 1.026 -0,39
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 2.430 2,14
2025-08-26 NP Capital Group KKR Core Plus (plus) 31
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 1.032 0,68
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 256 -0,39
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 277 75,80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 276 -50,27
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 104 1,98
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 1.120 -0,71
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 508 2,01
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 665 2,15
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 30 0,00
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 2.407 75,36
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 423 -21,08
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 476 2,15
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 1.084 34,83
2025-09-26 NP Credit Suisse High Yield Bond Fund 1.539 0,85
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 20.373 0,77
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.973 2,12
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1.243 2,39
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 3.324 -0,39
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 476 -1,04
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 725 -60,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 539 2,09
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 15.546 0,32
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 88 2,33
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 1.969 21,33
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 1.036 1,97
2025-09-24 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 236 0,43
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.164 2,17
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 979 -0,20
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 36.440 18,71
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 1.714 2,15
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 31 3,33
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 31 -79,19
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 1.069 163,30
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 267 -55,44
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.517 2,15
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 396 -17,33
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 10.853 -22,53
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 164 26,36
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 468 -36,84
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.734 -0,34
2025-09-25 NP Aberdeen Global Income Fund Inc 4 0,00
2025-09-29 NP Calamos Global Dynamic Income Fund 41 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5.921 6,84
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 7.414 7,73
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 464 0,87
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.505 -23,50
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 140 2,21
2025-09-24 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 919 0,77
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2.734 0,66
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 648 9,29
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 -14,29
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 135 2,29
2025-07-28 NP JPIE - JPMorgan Income ETF 2.032 44,45
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 516 0,98
2025-08-29 NP JAEKX - Global Bond Trust NAV 26 0,00
2025-09-26 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 179 0,56
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 414 2,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.150 2,19
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 426 -7,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 26 0,00
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 8.507 2,16
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 375 -12,79
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 596 -64,16
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 54.010 -0,46
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 764 -52,87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 88 72,55
2025-09-25 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 103.686 -3,64
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 2.772 2,14
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.267
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 103 0,98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 673 2,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 825 1,98
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 101 -0,99
2025-09-24 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 38.419 23,04
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 155 1,97
2025-08-29 NP JAEMX - High Yield Trust NAV 1.018 2,11
2025-09-22 NP TFLAX - Transamerica Floating Rate A 1.032 0,88
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.375 12,99
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 31.513 6,70
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 189 -1,05
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.228 2,16
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.865 129,96
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 3.679 -0,38
2025-09-24 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 3.006 15,53
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5.465 2,34
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 53 1,96
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 414 2,48
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 1.896 5,33
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 453 293,04
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 2.674 -17,87
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 903 -18,07
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 1.741 -34,41
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 19 0,00
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 431 54,68
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 768 0,79
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 389 2,11
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 12.646 -23,07
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