US737446AQ74 - Post Holdings Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 5,47% MRQ
Gennemsnitlig porteføljeallokering 0.1274 % - change of -13,14% MRQ
Institutionelle aktier (lange) 25.000 (ex 13D/G) - change of -3,14MM shares -99,21% MRQ
Institutionel værdi (lang) $ 24 USD ($1000)
Institutionelt ejerskab og aktionærer

Post Holdings Inc (US:US737446AQ74) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,000 aktier. Største aktionærer omfatter ODHY - Obra Defensive High Yield ETF .

Post Holdings Inc (US737446AQ74) 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%.

US737446AQ74 / Post Holdings Inc - 4.63% 2030-04-15 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
(%)
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 72 2,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 247 -28,41
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3.565 33,12
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 2,17
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 589 1,55
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 2.418 0,92
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 206 -29,69
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 670 38,22
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 143 -56,67
2025-05-22 NP IFRAX - Voya Floating Rate Fund Class A 468 1,30
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 7.709 4.021,93
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 591 0,85
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 25.000 24
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 1.958 1,35
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit 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 320 0,95
2025-07-28 NP JPIE - JPMorgan Income ETF 3.459 24,02
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 87 -95,63
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 327 -12,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 245 2,94
2025-08-26 NP Capital Group KKR Core Plus (plus) 58
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.949
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 313
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 10.273 1,34
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 39.159 1,07
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.007 -29,55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 729 -28,42
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.747 8,37
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 534 3,09
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 10.193 0,92
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 996 0,91
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 3 0,00
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 96 3,23
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.863
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 625 2,97
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 11.933 2,92
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 81 -8,99
2025-07-25 NP Mfs Intermediate High Income Fund 216 0,00
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 23.561 16,23
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 113 2,73
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 23 0,00
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 252
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 645 1,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 685 3,01
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 28.897 2,91
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 861 1,30
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 48 0,00
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 215 -34,95
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 432 -29,58
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 6 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 1.112 10,54
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.937 2,95
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2.475 1,06
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 468 -29,52
2025-09-26 NP JHHY - John Hancock High Yield ETF 131 25,00
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 72 2,86
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 120 3,45
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 50 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 923 -35,59
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 8 40,00
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 2.866 1,34
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 8.401 8,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 187 2,75
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 201 1,01
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 120 3,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 232 2,67
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 689 -13,46
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 567 4,43
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 9 -61,90
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 27 0,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 91 1,12
2025-08-25 NP Dreyfus High Yield Strategies Fund 1.466 2,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 112 2,75
2025-08-12 13F Pacer Advisors, Inc. 163 59,80
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.172 2,99
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 3.849 2,91
2025-05-28 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 23 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.158 43,02
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 245 2,94
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 790 3,00
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 232 -6,45
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 144 2,86
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 20.035 3,51
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 856 2,88
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 945 0,96
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 411 0,99
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 435 44,04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 312 2,97
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 43.520 1,14
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 45 -35,71
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 262
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 21 0,00
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 1.258 39,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 40 2,56
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 86 1,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 73 4,29
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 2.226 -7,79
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 245 -66,85
2025-08-25 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 2.777 2,93
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 355
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 1.408 19,32
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 -13,27
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 577 2,86
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 172 2,99
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 187 1,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 650 1,40
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 221 198,65
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 27 3,85
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 258 1,18
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 11 0,00
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 20 5,26
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 15.283 1,34
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 360
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.828 3,01
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 382 2,97
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 113 -71,21
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 946 0,96
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 294
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 431 9,41
2025-07-25 NP Franklin Universal Trust 379 0,80
2025-07-25 NP Mfs Charter Income Trust 882 -5,26
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 457 -27,62
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 216 120,41
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 162 -20,98
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 363 805,00
2025-09-26 NP USHYX - High Income Fund Shares 955 1,17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 96 3,23
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.550 0,91
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 395 1,02
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 8.071 -20,10
2025-08-19 NP Tcw Strategic Income Fund Inc 486 92,86
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.154 -1,62
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 63 51,22
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 962 2,89
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.712 8,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1.178 2,97
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 1.239 2,99
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 32 18,52
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 65 1,56
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 47 20,51
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 2.657 1,45
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 243 -71,79
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 337 2,75
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 991 69,69
2025-09-26 NP SPHIX - Fidelity High Income Fund 3.725 1,33
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 5.482 1,14
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 62 -4,62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 71 47,92
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 645 -21,84
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 556 2,97
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 979 1,14
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 1.377 0,88
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 143 1,42
2025-09-24 NP CPHYX - High Yield Fund Class A 27.452 1,34
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.220 1,08
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 43 -47,56
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51 2,04
2025-09-24 NP Mfs Multimarket Income Trust 842 13,48
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 17,87
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 10.470 11,50
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.081 2,95
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 38 0,00
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 58 96,55
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 2.479 1,31
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 6.166 2,94
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 48 4,35
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2.836 12,37
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 19.702 2,91
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 0,00
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2.094 2,90
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 812 2,92
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 67 57,14
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3.701 2,92
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 60.185 1,32
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 1.747 2,89
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 183 1,10
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 95 30,56
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 215 0,94
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.415 7,93
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 427 2,89
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 14.930 1,34
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 670 86,35
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 361
2025-09-25 NP MHITX - MFS High Income Fund A 9.642 14,66
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 35 3,03
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 47.839 2,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 82 2,53
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1.196 -31,81
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 8.522 3,01
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 39 2,63
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 417 2,96
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 0 -100,00
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 4.008 0,91
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 515 2,80
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.279 1,03
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 144 213,04
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 3.257 2,16
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 43 2,38
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 1.035 -17,66
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 1.222 14,11
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 841 -30,86
2025-07-28 NP VHYLX - High Yield Bond Fund 379
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 148 -23,32
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 876 -1,46
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 269
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.913 0,90
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 578 1,05
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 64 3,23
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 733 0,96
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 860 -22,54
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.415 2,94
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 438 -30,74
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 58 1,75
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 191 -49,34
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