US203372AX50 - CommScope Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -1,67% MRQ
Gennemsnitlig porteføljeallokering 0.1023 % - change of -8,71% MRQ
Institutionelt ejerskab og aktionærer

CommScope Inc (US:US203372AX50) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CommScope Inc (US203372AX50) 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%.

US203372AX50 / CommScope Inc - 4.75% 2029-09-01 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
(%)
2025-09-24 NP Mfs Multimarket Income Trust 145
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 4.644 86,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 217 10,20
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 47
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 119 10,19
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 370 6,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 4.499 9,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.640 26,35
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 762 45,51
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 85 10,53
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 39
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 1.887
2025-09-23 NP Western Asset High Income Fund Ii Inc. 844 9,91
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 278 3,75
2025-08-22 NP KHYAX - DWS High Income Fund Class A 687 -60,24
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 9,38
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 63 31,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 66 10,00
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 118 -23,87
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 1.361 30,49
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 709 12,56
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 215 9,74
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 321 6,31
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1.090 -25,82
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 99 -4,85
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 16.020 24,08
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 459 81,42
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 97 9,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 370 9,79
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 289 -16,95
2025-08-26 NP Oaktree Diversified Income Fund Inc. 512 9,87
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 744 9,75
2025-09-26 NP SPHIX - Fidelity High Income Fund 4.525 10,02
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 41 8,11
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 4.043 172,26
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 73
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 743 9,76
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 4.096 9,79
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 31 10,71
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 858 6,46
2025-09-26 NP Nuveen Credit Strategies 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 1.459 10,03
2025-06-26 NP JHHY - John Hancock High Yield ETF 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 7.979 36,59
2025-07-25 NP Mfs Intermediate High Income Fund 40
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -3.587
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 12 33,33
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 13.585 15,73
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.341 20,01
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 5.040 9,80
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 1.644 7,10
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 10.168 10,51
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 997 4,07
2025-09-25 NP MHITX - MFS High Income Fund A 1.645
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 6.538
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 344
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 2.609 74,22
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 5.185 3,56
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 3.750 10,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 24 9,09
2025-07-25 NP Mfs Charter Income Trust 169
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 439 70,16
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 7.322 5,04
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 182 9,70
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 51 51,52
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 178 47,50
2025-05-28 NP SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 -98,36
2025-07-28 NP THYUX - High Yield Fund 2 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 122 454,55
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 93 46,03
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 1.954 10,02
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 883 2,08
2025-07-28 NP JPIE - JPMorgan Income ETF 1.738 134,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 355 10,25
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 297 10,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 40 11,11
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.372 6,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 128 9,48
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 59,81
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 25 13,64
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 208 10,11
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 949 -24,70
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 46 60,71
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 454 34,82
2025-07-23 NP Western Asset Global High Income Fund Inc. 278 7,34
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 359 -61,60
2025-08-26 NP FKINX - Franklin Income Fund Class A1 146.630 47,05
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 500
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 60 9,26
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 427 -70,71
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 56.785 46,97
2025-09-24 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 347 18,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 98
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 203 118,28
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 14.565 69,46
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 101 9,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 62 8,93
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 5.376 101,35
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 97 0,00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 212 -2,31
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 33 -17,50
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 250 -3,49
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 557 -24,11
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 960 48,68
2025-07-29 NP Voya Senior Income Fund 316 81,61
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.028 -1,65
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 111 -27,63
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 792 21,13
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.077 -47,54
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1.620 9,84
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 198 45,59
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 267 9,47
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 6,51
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 3.251 -24,06
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 58 7,41
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 42 -24,07
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 16.492 29,40
2025-05-27 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 2.325
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5.201 14,13
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1.560 10,02
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 1.088 36,05
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 115 10,58
2025-08-12 13F Pacer Advisors, Inc. 137 112,50
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 598 62,94
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 320 9,97
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 3.973 10,03
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 6.746 47,20
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 265 9,96
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 1.474 9,84
2025-09-26 NP Nuveen Floating Rate 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 2.234 10,05
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 37 9,09
2025-09-26 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 146 9,85
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 115 9,62
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 72 9,23
2025-07-28 NP TIIUX - Core Fixed Income Fund 36 5,88
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 18 5,88
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 6.476 66,09
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 5.171 49,15
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 26 4,17
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 140 9,45
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.304 19,38
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.034 6,44
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 151 9,49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 902 9,87
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 61 7,02
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2.447 55,01
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 203 596,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 62 8,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 421 9,66
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 793 41,43
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 553 -60,33
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 48 4,44
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 59 -60,27
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 74 10,45
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 136 -19,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 193
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 111 -23,45
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 196 -35,43
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 501 19,00
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 46 9,76
2025-06-18 NP Wellington Global Multi-Strategy Fund -487
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 876 -5,81
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 2.097 45,73
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 963 3,44
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 230 538,89
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 733 14,71
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 435 6,62
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 1.459 6,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 171 9,68
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 70 6,15
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 117 58,11
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.120
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 4.038 57,39
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 192 -31,29
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1.202 -3,38
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 163 340,54
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 250 10,13
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 74 10,45
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