US68622TAA97 - Organon Finance 1 LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 6,16% MRQ
Gennemsnitlig porteføljeallokering 0.1686 % - change of -0,53% MRQ
Institutionelle aktier (lange) 765.000 (ex 13D/G) - change of -3,13MM shares -80,38% MRQ
Institutionel værdi (lang) $ 724 USD ($1000)
Institutionelt ejerskab og aktionærer

Organon Finance 1 LLC (US:US68622TAA97) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 765,000 aktier. Største aktionærer omfatter GENT - Genter Capital Taxable Quality Intermediate ETF, and THYUX - High Yield Fund .

Organon Finance 1 LLC (US68622TAA97) 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%.

US68622TAA97 / Organon Finance 1 LLC - 4.125% 2028-04-30 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 NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.924 2,89
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 6.719 2,83
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 19.886 0,36
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 1.995 -1,24
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 188 -1,58
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.620 -32,13
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 962 28,65
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 192 3,23
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 728 -1,36
2025-08-22 NP AB CarVal Credit Opportunities Fund 768
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 456 -42,86
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 1.361 2,87
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 976 2,95
2025-08-29 NP JAEMX - High Yield Trust NAV 735 2,95
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 12 0,00
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 3.336 0,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 43 4,88
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 217 2,86
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 676 -54,57
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 864
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 615 0,16
2025-04-28 NP THYUX - High Yield Fund 265.000 32,50 252 33,33
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 2.117 -89,04
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 4.135 0,36
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 135 3,08
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 500 -12,74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 360 2,86
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.492 -1,26
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 852 0,24
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 855 2,89
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 577 54,69
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 227 -71,34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 8.127 7,36
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 127 -17,11
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 305 -27,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 409 2,77
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 705 -81,00
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 1.869 -1,99
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 5.072 121,87
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 3.561 2,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.829 -0,60
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 591 0,34
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 282 25,45
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 789 -19,76
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 265 2,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 192 3,23
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 648 -1,22
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.924 2,89
2025-09-26 NP SPHIX - Fidelity High Income Fund 1.335 0,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 77 2,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 200 -75,61
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 2.189 2,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 66 3,13
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 839 -1,29
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 551 2,80
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 252 -19,81
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 770 2,81
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 192
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 379 101,06
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 265 -13,44
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.695 -23,37
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 453 -2,79
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 814 118,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 38 2,78
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 947 2,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 759 2,85
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.705 -1,24
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 738 30,62
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 158 2,61
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 2.756 53,65
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 568 0,35
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 7.012 5,08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 192 3,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 293 2,81
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 272 -28,50
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 189 0,53
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.847 -7,90
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 399 -81,14
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 433 -28,83
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 8.331 187,34
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 8.132 -0,56
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 192 -38,26
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 56 -1,75
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 37 0,00
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 11.363 0,29
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 241 2,99
2025-08-27 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 29 0,00
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 28.192 -1,27
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 188
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 774 2,93
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 404 10,11
2025-08-26 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 3.823 2,93
2025-07-25 NP HYFI - AB High Yield ETF 564 -1,23
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 18 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 48 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.444 -7,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 197 3,16
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 9.810 2,92
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 111 -17,78
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 217 0,47
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 1.964 -89,04
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 12.717 2,89
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 658 -45,03
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 521 0,39
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 264 2,72
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 26.153 2,90
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 14.940 -1,37
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 192 2,67
2025-09-29 NP Calamos Strategic Total Return Fund 474 0,21
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 577 54,69
2025-07-25 NP Mfs Charter Income Trust 614 -1,29
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 521 0,39
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 559 2,95
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 4.812 2,89
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 108 6,93
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 188 -1,58
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 399 -1,24
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 568 201,60
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 3.220 0,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 220 2,80
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 681 0,29
2025-09-26 NP GENT - Genter Capital Taxable Quality Intermediate ETF 500.000 472
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 94 -1,05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 46 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 10.823 5,96
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 29 -17,65
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 11.843 -26,09
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 901 -0,99
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 3.056 2,90
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 360 2,86
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 454 48,37
2025-09-25 NP MHITX - MFS High Income Fund A 378 -93,94
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 3.269 -41,55
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 7.933
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 190 0,53
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 1.925 46,65
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 5.516 -14,33
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 68
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 48 4,35
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 190 0,53
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 625 2,80
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 385 106,45
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 781 0,39
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 5.630 -1,25
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 2.577 17,79
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 213 -17,44
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 1.061 36,38
2025-06-24 NP Mfs Multimarket Income Trust 547 -0,55
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 27.155 0,34
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 306 -1,29
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 757 0,27
2025-09-25 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 1.859 0,27
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 3.884 -1,94
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 385 2,67
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 3.621 26,70
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.454 -20,94
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.295 -20,94
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 1.409 -20,23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 312 2,97
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 851 -19,79
2025-09-29 NP Calamos Convertible & High Income Fund 426 0,47
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 426 0,47
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.015 180,89
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 655 -0,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 318 -17,62
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 36.023 11,70
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 102 119,57
2025-07-28 NP TIIUX - Core Fixed Income Fund 240 -45,56
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 540 3,25
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 593 -0,50
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 12.021 -18,02
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.404 2,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 174 2,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 659 2,81
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.824 -0,55
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 530
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 397 -0,50
2025-07-25 NP Mfs Intermediate High Income Fund 188 -1,58
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 208
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.888 2,89
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 291 -1,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 102 2,02
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 188 -1,58
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.894 -38,16
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.669 -1,24
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 234 2,64
2025-05-27 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 2.606 -71,29
2025-09-25 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 1.051 0,38
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 239 -0,42
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 2.000
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 27.757 0,29
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 544 0,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 855 -17,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 289
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 4.667 11,07
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 237 -24,84
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 850 -30,89
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 577 54,69
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.183 0,25
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 2.309 12,31
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.136 160,92
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 662 0,30
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 658 -1,20
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 865 2,85
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 337 2,75
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 14.426 31,32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 86 -1,16
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 189 0,53
2025-08-12 13F Pacer Advisors, Inc. 269 79,87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 17 -15,00
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 189 0,53
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 32.674 1,77
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 28 0,00
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2.348 -1,26
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 22.716 4,72
2025-07-28 NP JPIE - JPMorgan Income ETF 2.508 43,26
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 213 -18,15
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.188 2,86
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 15.532 10,55
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 3.832 -1,26
2025-04-25 NP PHYL - PGIM Active High Yield Bond ETF 262 0,00
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 8 33,33
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 1.038 -1,33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 673 2,75
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