US69346VAA70 - Performance Food Group Inc 5.5% 10/15/2027 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -4,94% MRQ
Gennemsnitlig porteføljeallokering 0.2253 % - change of 0,93% MRQ
Institutionelt ejerskab og aktionærer

Performance Food Group Inc 5.5% 10/15/2027 144A (US:US69346VAA70) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Performance Food Group Inc 5.5% 10/15/2027 144A (US69346VAA70) 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%.

US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A - 5.5% 2027-10-15 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
(%)
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 897 0,11
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 999 0,71
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 88.970 -10,67
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 100 0,00
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 8.056 -79,50
2025-07-28 NP THYUX - High Yield Fund 346 0,00
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 1.379,31
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 54 0,00
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 9.016 23,29
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 123 0,00
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 50 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 5.195 0,04
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 156 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 15.282 -0,58
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 8.841 0,67
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 798 0,76
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 2.422 26,89
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 3.062 0,82
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 5.334 0,76
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 130 0,78
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 430 4,13
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 136 0,00
2025-09-24 NP Mfs Multimarket Income Trust 453 -32,59
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 150 0,68
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 43 0,00
2025-07-30 NP APCB - ActivePassive Core Bond ETF 50 0,00
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 2.996 0,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 834 0,60
2025-09-25 NP MHITX - MFS High Income Fund A 5.176 -29,21
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 99 0,00
2025-08-25 NP CWBFX - CAPITAL WORLD BOND 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 395 0,77
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.041 14,58
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 1.637
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 379 0,80
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 999 0,71
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 2.435
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 25 0,00
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.104 0,55
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.529 -30,36
2025-09-24 NP IBHG - iShares iBonds 2027 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.454 36,66
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 700 0,86
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 934 0,76
2025-07-25 NP Mfs Charter Income Trust 657 -14,56
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 752 0,00
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 423 6,28
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 135 -22,99
2025-07-28 NP TIIUX - Core Fixed Income Fund 174
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.375 0,07
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 6.470 0,65
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 1.000 0,40
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 401 61,94
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 474 0,85
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 15.227 395,32
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 110 4,81
2025-05-29 NP VELA Funds - VELA Short Duration Fund - Class A 248 -0,40
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.551 0,67
2025-09-26 NP JHHY - John Hancock High Yield ETF 85 162,50
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 2.551 0,63
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.159 0,96
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 558 35,44
2025-07-25 NP Mfs Intermediate High Income Fund 159 -11,67
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 200 0,51
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 2.616 194,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1.497 51,11
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 6.321 42,17
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 50 0,00
2025-07-28 NP VHYLX - High Yield Bond Fund 538 0,00
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 1.887 -18,66
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2.988 0,03
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 95 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 274 1,11
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 305 -37,37
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 90 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 400 -48,32
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 95 27,03
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 325 0,62
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1.593 0,63
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 223 -0,45
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 434 56,68
2025-07-25 NP HYFI - AB High Yield ETF 238 0,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 600 -31,31
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 60 0,00
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 158 128,99
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 400 0,50
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 332 -0,30
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 629 0,80
2025-07-21 NP Eaton Vance Floating-rate Income Trust 997 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 7.018 7,42
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.975 23,61
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 8 40,00
2025-06-26 NP SPHIX - Fidelity High Income Fund 637 -0,31
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.593 32,08
2025-07-29 NP BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.519 22,47
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 749 0,81
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 1.351 0,67
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 15.947 59,73
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 57.124 0,74
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.503 -7,91
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 125 0,81
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 649 0,78
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 124 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.705 0,77
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 241 -2,43
2025-08-28 NP NTHEX - Northeast Investors Trust 4.990 0,73
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 149 609,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 11 0,00
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 20.929 0,73
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 3.970 0,76
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 54 15,22
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 704 0,86
2025-04-25 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 1.113 0,09
2025-07-28 NP VCBDX - Core Bond Fund 198 0,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 12.971 0,64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 150 0,68
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 16.185 0,75
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 840 -10,54
2025-08-12 13F Pacer Advisors, Inc. 135 54,02
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 187 -7,00
2025-08-25 NP Eaton Vance Senior Income Trust 300 0,67
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 1.997 -76,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 821 0,00
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 200 0,51
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.148 -46,15
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 45 -45,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 60 0,00
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 102 -1,94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 948 0,85
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 322 0,63
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 165 -64,35
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 50 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 122
2025-05-08 NP CBRDX - CrossingBridge Responsible Credit Fund - Institutional Class Shares 876
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 1.038 2.016,33
2025-04-25 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 1.308 0,15
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 325 0,62
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 169 0,60
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.388 -51,61
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 2.344 -9,50
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 4.992 -39,56
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 70 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 777 3,32
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 3.086 118,33
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 499 0,81
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 150 0,68
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 80 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 61 -95,74
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 47 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 574 0,70
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.130 23,27
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 6.722 -2,21
2025-07-28 NP JPIE - JPMorgan Income ETF 2.136 18,60
2025-04-25 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 2.237 0,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 29 0,00
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 2.245 0,76
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