US65505PAA57 - Noble Finance II LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 2,58% MRQ
Gennemsnitlig porteføljeallokering 0.1891 % - change of 3,63% MRQ
Institutionelt ejerskab og aktionærer

Noble Finance II LLC (US:US65505PAA57) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Noble Finance II LLC (US65505PAA57) 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%.

US65505PAA57 / Noble Finance II LLC - 8.0% 2030-04-15 Institutional Ownership
13F og NPORT arkivering

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

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP 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 162
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 36.682 -6,36
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 20 -47,37
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 553 -42,22
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 568 -1,39
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.784 -6,13
2025-08-27 NP Jackson Credit Opportunities Fund 306 2,01
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 10.491 1,90
2025-07-28 NP VHYLX - High Yield Bond Fund 2.112 -30,20
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 15 -6,67
2025-08-29 NP Pimco Global Stocksplus & Income Fund 408 1,75
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.531 -1,03
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 30.980 1.091,50
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 155 -1,28
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.052 2,53
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 10
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 38.417 -1,08
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 191 -6,40
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 815 1,88
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 5.946 1,90
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 109 -6,84
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 44 -35,82
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 648 -1,37
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 683 -1,45
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 794 -29,67
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 9,52
2025-05-30 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 3.568
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 421 -1,41
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 3.065 1,86
2025-06-20 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 100 -31,97
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 10 0,00
2025-06-26 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 71 -34,26
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 508 -1,36
2025-06-24 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 8.923 11,50
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 488 66,55
2025-05-30 NP Pioneer High Income Trust 1.129 -1,05
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.048 -6,34
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 333 -6,46
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 95 -5,94
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 24.127 119,41
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 107 -44,79
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.730 -37,11
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.515 -43,63
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 773 0,52
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 538 -6,45
2025-08-29 NP Pimco High Income Fund 11.949 298,27
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 76 8,57
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 539 278,87
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 448 -6,49
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 5.299 5,98
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 91 -6,25
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 25 -31,43
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 8.732 -1,32
2025-08-29 NP John Hancock Hedged Equity & Income Fund 102 2,02
2025-06-30 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 315 180,36
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 72 -6,49
2025-07-23 NP Western Asset Global High Income Fund Inc. 499 -1,39
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915 -6,35
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 7.015
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.828
2025-03-31 NP VFSTX - Vanguard Short-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 776 -26,31
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 90
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 127 1,60
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 196 -6,22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 9.419 -2,14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 285 -39,19
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 85 0,00
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 51 2,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 79 2,60
2025-03-31 NP THY - Agility Shares Dynamic Tactical Income ETF 36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.211
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 80 -1,25
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 2.213 -20,43
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 586 11,43
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 135 -1,47
2025-08-29 NP Pimco Dynamic Income Fund 2.853 1,89
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 133
2025-08-29 NP OAYCX - Oakmark Bond Fund Advisor Class 1.018 104,01
2025-04-22 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 1.011 -1,27
2025-03-19 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 249 0,40
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 815 1,88
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 5.945 -1,16
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 2.166 1,88
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 414 3,51
2025-08-26 NP Capital Group KKR Core Plus (plus) 41
2025-08-12 13F Pacer Advisors, Inc. 178 83,51
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 18 -5,56
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 267 -6,32
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 89 -6,38
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.316 -26,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 443 2,07
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.189 1,91
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1.004 -6,43
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 386 -1,53
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.207 -6,36
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 280 1,82
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 2.267 -25,67
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 110 -57,92
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 1.286 4,30
2025-08-29 NP JAEKX - Global Bond Trust NAV 214 -22,26
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 128 -45,99
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 319
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.878 -1,16
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 23.337 1,90
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1.462 -28,68
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 164 -1,20
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 3.490 1,90
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 723 11,92
2025-08-25 NP Dreyfus High Yield Strategies Fund 696 -48,33
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 13
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 916 1,89
2025-05-28 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 35 -24,44
2025-06-26 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 387 -50,45
2025-08-28 NP Nuveen Multi-Asset 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 229
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 34 -32,65
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 199
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 130 -6,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 2.342 6,51
2025-08-26 NP Western Asset Premier Bond Fund 285 1,79
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 36 2,94
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 7.319 -12,49
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 -30,78
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4.195 2,77
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 5.623 -56,24
2025-06-25 NP Western Asset High Income Fund Ii Inc. 868 -6,37
2025-03-27 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 199 -72,11
2025-07-28 NP SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 1.272
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 733 -34,53
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 275 1,85
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 52 -1,92
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 6 -37,50
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 116 -49,57
2025-06-26 NP MSTGX - Morningstar Global Income Fund 67 -27,47
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 25 0,00
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 13.268 1,90
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.005 -6,34
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 200 -21,65
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 582
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 7.054 1,92
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 6.303 1,88
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 2
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.990 -1,04
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 23.367 -0,31
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 26 -7,41
2025-06-26 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 1.766 11,91
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 35
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 378 -1,05
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 8 -50,00
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 5.340 9,07
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 415 -60,65
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 6.193 -6,37
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 21.770 4,34
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 202 -6,07
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5.118 8,27
2025-05-29 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 1.645 48,60
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 28.171 49,23
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 254 -26,16
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.637 -1,15
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 102
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 2.596 82,30
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 315 287,65
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.559 1,89
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 41.961 5,03
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 37 -5,13
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.770 -1,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 52 2,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 759 408,72
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 119 -1,67
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 3.378
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 3.098 1,88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 69 -6,85
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 254
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 29 3,70
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 1.727 4,98
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 295 -52,57
2025-04-01 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1.368 0,59
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 356 2,01
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 586 -6,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 271 1,89
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 75 -26,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 32.472 15,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 636 1,92
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 82 -1,22
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 171 -6,59
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 5.843 29,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 563 1,99
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.243 139,04
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 388 -1,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 344 2,08
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 25 0,00
2025-08-29 NP Pimco Income Strategy Fund Ii 8.458 839,78
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.186 -6,32
2025-06-26 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 286
2025-07-28 NP TIIUX - Core Fixed Income Fund 60
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 7.530 -23,09
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 5.478 207,75
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 2.856 1,89
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1.287 -6,33
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 1.915 1,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.659 1,84
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 305 2,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 120 2,56
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 13.043 8,45
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.724 -6,36
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 866 1,88
2025-07-28 NP BNDS - Infrastructure Capital Bond Income ETF 217 300,00
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 15 -30,00
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 266 1,92
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 18
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 443
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.340 -51,61
2025-08-29 NP Pimco Corporate & Income Strategy Fund 9.477 847,70
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 97 -2,04
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 548 -1,44
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 136 -6,21
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 213 -47,00
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.834 35,85
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 38 -50,00
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.038 -42,74
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 993 -4,80
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 3.488 -10,24
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 10.683 -6,27
2025-07-29 NP NCOAX - Nuveen Symphony High Yield 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 2.571 -49,93
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 225 0,90
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 314 -1,57
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 2 -50,00
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 33 18,52
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 916 -6,35
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 9.610 -4,39
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 122 2,52
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 5.707 235,65
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 424 -47,12
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 809 -5,83
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 528 -6,38
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 76 -6,17
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 325 20,82
2025-07-29 NP JIGDX - Global Bond Fund Class 1 179 -1,10
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.323 3,77
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 5.655 -6,36
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