US65342QAM42 - NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -3,94% MRQ
Gennemsnitlig porteføljeallokering 0.1709 % - change of -5,09% MRQ
Institutionelt ejerskab og aktionærer

NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 (US:US65342QAM42) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 (US65342QAM42) 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%.

US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 - 7.25% 2029-01-15 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
(%)
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.803 4,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 51 112,50
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 2.052 4,16
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 77
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 347 94,94
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.132 -54,19
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 292 4,29
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 40.265 3,01
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 1,15
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 1.410 34,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 75 4,23
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 6.180 3,05
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 13.885 13,05
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 21 50,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 566 3,86
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 4.323 -32,38
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 36
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 297
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 198 2,59
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 53.178 19,02
2025-09-29 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 2.041 2,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 46 4,55
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 108 3,88
2025-07-28 NP THYUX - High Yield Fund 694 1,17
2025-08-26 NP TGRNX - TIAA-CREF Green Bond Fund Institutional Class 1.042 4,20
2025-09-26 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 999 3,10
2025-09-29 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 1.036 3,08
2025-07-25 NP Mfs Intermediate High Income Fund 131 0,78
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 231 4,07
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 16 -6,25
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 7.139 27,10
2025-09-25 NP Wells Fargo Multi-sector Income Fund 923 3,02
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 221 1,38
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 388 -15,87
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 342 1,19
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 9.229 3,05
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 524 -45,63
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 236 -1,26
2025-08-28 NP Versus Capital Infrastructure Income Fund 68 252,63
2025-05-28 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 7.977 -12,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 630 4,30
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 485 3,86
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 817 -10,23
2025-07-28 NP VCBDX - Core Bond Fund 400 1,01
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 205
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 103
2025-09-25 NP MHITX - MFS High Income Fund A 5.271 4,36
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 11.466 -6,66
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 77 4,11
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.116
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 5.190 -25,14
2025-08-12 13F Pacer Advisors, Inc. 2.166 6,65
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 382 2,96
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.073 -37,24
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 397 1,02
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 169 4,32
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 36 2,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 94 34,29
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 597 3,11
2025-05-29 NP JAEKX - Global Bond Trust NAV 128 176,09
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 128 4,07
2025-08-26 NP NRIAX - Nuveen Real Asset 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 1.861 43,85
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 15
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 296 39,15
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 77
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 4.291 1,16
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 482 38,22
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 704 26,44
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 275 74,05
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 2.145 17,73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 773 4,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 103 4,08
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 800 4,17
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 1.582 16,15
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.236 1,23
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 6.407 -10,94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 436 4,07
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 214 3,38
2025-05-22 NP PPIAX - DWS Short Duration Fund Class A 246 -3,92
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 2.742 4,22
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 286 -51,94
2025-09-24 NP Mfs Multimarket Income Trust 593 6,67
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 174 77,55
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 1,25
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.089 1,16
2025-04-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.110 -2,95
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 854 7,56
2025-09-24 NP DAFRX - Dunham Floating Rate Bond Fund Class A 536 2,88
2025-07-25 NP Mfs Charter Income Trust 539 3,07
2025-05-23 NP PLHIX - Aristotle High Yield Bond Fund Class I 1.059 -3,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1.538 56,36
2025-08-26 NP Nuveen Core Plus Impact 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 2.084 4,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2.127 12,36
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3.925 4,22
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 513 4,48
2025-09-26 NP WHGHX - Westwood High Income Fund Institutional Shares 1.020 3,03
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 6.867 31,05
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 661 4,09
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 250 3,31
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 148 2,80
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 235 3,08
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 172 -3,37
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 100 35,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 261 -1,51
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.592 4,12
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1.531 3,03
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 21 50,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.708 8,80
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.042 4,20
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 12 33,33
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 526 -0,19
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 2.872
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 569 33,88
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4.591 120,36
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 621 223,44
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 615 108,47
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.928 -5,49
2025-09-26 NP JHHY - John Hancock High Yield ETF 67
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 619 -1,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 840 3,97
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 5
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 2.011 1,21
2025-07-28 NP Wells Fargo Utilities & High Income Fund 206 1,48
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 112 -10,40
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 821 4,19
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 20.311 3,02
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 138 -4,20
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 82 -52,33
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 49 36,11
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 138 3,76
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 879 31,19
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 424
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.861 3,05
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 533 -33,58
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 191 24,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 20 -86,39
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 595 -58,92
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 755 3,01
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 26
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 36 2,94
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 1.036 3,08
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 585 -2,83
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 2.564 4,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 5 -79,17
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 178 -1,66
2025-09-25 NP Wells Fargo Income Opportunities Fund 2.764 3,02
2025-07-24 NP FLTB - Fidelity Limited Term 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 66 11,86
2025-09-26 NP SPHIX - Fidelity High Income Fund 1.932 -64,03
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 102 106,12
2025-05-22 NP Dreyfus High Yield Strategies Fund 251 -77,22
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 2.504
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1.266 1,20
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 167 7,10
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 47 -76,96
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 3.049 73,63
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 7.181 4,16
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 327 7,95
2025-05-28 NP DPLTX - BNY Mellon High Yield Fund Class A 504 -81,82
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 103
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 310 -26,43
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 125 143,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 484 2,98
2025-04-28 NP HYFI - AB High Yield ETF 51 -3,85
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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 103
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 583 6,59
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 462 26,92
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 7.411 2,99
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 2.191 1,15
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 1.010 -2,98
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 1.055 6,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 41
2025-08-26 NP Nuveen Real Asset Income & Growth 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 851 49,12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 2.148 78,17
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 4.187
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 301 118,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 121 3,45
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 5.099 28,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 282 4,07
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1.149 2,96
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 77 -22,45
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 2.085 4,25
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 6.209 17,35
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 5 25,00
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 801 3,09
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 1.610 20,07
2025-04-25 NP WAHYX - Western Asset High Yield Fund Class I 268 -2,90
2025-07-29 NP JIGDX - Global Bond Fund Class 1 60 -47,37
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 870 -79,00
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 13.976 -34,37
2025-08-26 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 243 3,86
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4.316 199,51
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 113
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 564 4,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 501 3,94
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 137 30,48
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