US143658BN13 - Carnival Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of -7,62% MRQ
Gennemsnitlig porteføljeallokering 0.1897 % - change of -27,41% MRQ
Institutionelle aktier (lange) 3.380.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 3.407 USD ($1000)
Institutionelt ejerskab og aktionærer

Carnival Corp (US:US143658BN13) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,380,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Carnival Corp (US143658BN13) 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%.

US143658BN13 / Carnival Corp - 5.75% 2027-03-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 915.000 0,00 923 0,77
2025-09-25 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 132 -86,71
2025-08-26 NP Franklin Ltd Duration Income Trust 1.513 0,80
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 4.866 -89,34
2025-07-25 NP CPLS - AB Core Plus Bond ETF 126 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.309 4,05
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 30 -25,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 2.063 0,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 652 0,00
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 241 -89,89
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 9.863 8,18
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 42 0,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 17.968 10,74
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 50 0,00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 643 0,78
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 35.789 -0,07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 1.037 0,78
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 344 -88,47
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 2.298 0,75
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 614 -14,01
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 509 0,79
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 65 -89,78
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 197 0,00
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 1.029 0,78
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 8.323
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.328 0,76
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 657 0,77
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 17.360 -8,78
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 9.581 0,67
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 388 0,78
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.008 -22,64
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 160 0,00
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 343 0,88
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 443 -90,26
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6 -94,50
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 393 40,36
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 4.501
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 8.384 0,76
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 358 47,33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 252 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 154 0,65
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 912 0,77
2025-07-28 NP JPIE - JPMorgan Income ETF 807 1.367,27
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1.226 -88,35
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 513 -88,34
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9 -87,84
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 12.003 0,76
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 303 -47,48
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 2.093 -91,87
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 75 -89,17
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 96 -88,78
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 361 0,00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 436 0,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 72 -52,03
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 301 0,00
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 133 -87,48
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.098 0,76
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 1.029 0,69
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 1.442 37,60
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 10.190 0,76
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 13.269 0,76
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 119 1,71
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 96.568 -0,07
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 3.987 134,12
2025-08-26 NP Western Asset Income Fund 434 0,70
2025-07-29 NP BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.681 21,61
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 877 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.205 -0,09
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 239 -85,96
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 1.003
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 13 -93,12
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 5.028 0,76
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 7.002 36,01
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 58 190,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 45 0,00
2025-06-26 NP SPHIX - Fidelity High Income Fund 543 302,22
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 806 19,41
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 42.551 0,76
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 25 -88,32
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.741 75,05
2025-07-25 NP Franklin Universal Trust 1.505 0,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 44 -94,37
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 2.744 -88,01
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 111 0,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 2 -91,67
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 133 -87,93
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 139 -93,50
2025-07-28 NP VCBDX - Core Bond Fund 174 0,00
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 77 -94,55
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 176 -88,46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 10.083 -12,38
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 1.771 0,06
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 24.075 0,00
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 799 0,00
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.859 -23,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.343 -48,64
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 419 -96,47
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 80 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 150 0,00
2025-07-25 NP SDFI - AB Short Duration Income ETF 22 0,00
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 24.213 0,76
2025-09-25 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 4 -82,61
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 1.043 3,99
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 2.016 -57,12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 95 -20,83
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.720.000 -46,33 1.734 -45,93
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 100
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 125 0,00
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 96 0,00
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 42
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 121 101,67
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 790 -49,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.996 0,76
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 81 0,00
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 701 0,72
2025-08-26 NP FKINX - Franklin Income Fund Class A1 262.309 13,90
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 13 -87,38
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 101 -28,57
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 540 0,75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 26 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 151 0,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 383 -24,16
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 4.490 4,27
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 31.729 -35,19
2025-09-24 NP IBHG - iShares iBonds 2027 Term High Yield and 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 730 -84,77
2025-08-26 NP GGBFX - Global Bond Fund Investor 81 0,00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 173 -27,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 837
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 2.421 0,75
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 143 -88,36
2025-08-27 NP BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class 318 0,63
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.932 0,78
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 463 -48,27
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.516 0,76
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 36 0,00
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 177
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 8.782 0,76
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 5.392 0,77
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 2.768 47,10
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 170 -96,45
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 201 0,50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 15 -50,00
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 592 195,50
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 394 -90,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 197 0,51
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 3.754 -25,69
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 625 0,81
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 71.784 -40,51
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 745.000 0,00 751 0,81
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 12.311
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 1.009 0,70
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 5.807 -86,31
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 16 -88,32
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 535 -88,02
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 174 -64,56
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 60 -89,23
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.021 -55,57
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 14.377 0,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 233 -49,23
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 1.100 -10,21
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.486 -91,44
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.990 4,13
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 343 0,59
2025-09-26 NP USHYX - High Income Fund Shares 355 -88,13
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 19.360 -15,92
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 345 5,18
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 59 -83,75
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 131
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 96 -87,69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 333 -20,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 106 -58,17
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 8
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 191 -36,03
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 561 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 2.050 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 43 -62,93
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 10 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5.263 0,00
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 1.075 -88,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 26 -92,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 328 -58,97
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 3.178 -0,53
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 9.317 1,16
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 28 -88,76
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 284 -88,00
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 2.005
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 200
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 168 -88,08
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 -88,10
2025-07-28 NP THYUX - High Yield Fund 362 0,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 6.646 0,76
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 21.943
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.773 5,22
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 504 0,80
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 -92,54
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 44 -88,14
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 70 0,00
2025-09-24 NP CPHYX - High Yield Fund Class A 1.142 -87,98
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 54
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 6.283 -19,26
2025-07-25 NP HYFI - AB High Yield ETF 571 9,40
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 348 0,58
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 18 -87,92
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 111 -88,03
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 19.417 4,97
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