US78410GAG91 - SBA Communications Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,52% MRQ
Gennemsnitlig porteføljeallokering 0.1505 % - change of -3,99% MRQ
Institutionelt ejerskab og aktionærer

SBA Communications Corp (US:US78410GAG91) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

SBA Communications Corp (US78410GAG91) 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%.

US78410GAG91 / SBA Communications Corp - 3.125% 2029-02-01 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
(%)
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 275 -7,09
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.887 2,92
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 187 3,89
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.398 0,65
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 35 3,03
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 161 3,23
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 161 3,23
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 4.024 1,49
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 94 3,30
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 142 3,68
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.672 3,53
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 123 0,82
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 124 3,36
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 548 21,24
2025-08-28 NP ABHIX - High-yield 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 539 3,46
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 91 1,11
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 39 -18,75
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.936 1,50
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 1.280 -47,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.102 3,55
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 16 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 335 -89,58
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 354 82,47
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4.856 1,40
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 103 0,99
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.304
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 889 1,48
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2.376 10,16
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 4 0,00
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 797 8,15
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 1.362 3,42
2025-07-25 NP Mfs Intermediate High Income Fund 211 -0,94
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 89 -34,33
2025-09-24 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 49 -57,76
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 687 5,86
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 256 -20,99
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 1.580 0,57
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 318 11,19
2025-08-26 NP BlackRock Private Investments 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 213 3,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 283 -53,30
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 442 1,38
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 106 2,94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 874 3,56
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 865 1,53
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 5.121 -23,18
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4.329 3,49
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 281
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 12.401 0,60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.303 3,58
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 139 1,46
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 256 1,59
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 565 -29,46
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 6.711 3,49
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 892 3,48
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 112 0,00
2025-09-26 NP FSREX - Fidelity Series Real Estate 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 2.330 0,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1.920 3,56
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 34 -70,80
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 756 3,57
2025-09-26 NP JHHY - John Hancock High Yield ETF 79 -7,06
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2.539 0,28
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 20.191 4,37
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 205 -10,09
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 2.228 1,50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 331 3,45
2025-05-29 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 228 1,33
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 33.073 3,49
2025-07-25 NP Mfs Charter Income Trust 868 0,12
2025-07-29 NP Invesco High Income Trust Ii 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 514 2,81
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1.266 -10,28
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 10.071 0,62
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 597 6,42
2025-07-29 NP Invesco Bond Fund 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 92 -31,34
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 132 -7,09
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 7.422 3,49
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 250 3,73
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 274 1,48
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 603 3,44
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2.574 3,54
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 11.783 19,34
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 54 1,89
2025-06-24 NP Mfs Multimarket Income Trust 722 -2,57
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2.097 311,98
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 94
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 27.213 17,55
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.288 24,95
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.204 14,89
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 16.301 0,60
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.102 1,47
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 91 1,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 987 -2,28
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 572 39,17
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.581 -21,71
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 10.517 3,48
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 468 3,55
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.865 -7,81
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 75 0,00
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 697 0,72
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 679
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5.133 11,71
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 52 -31,58
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 154 0,66
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 1.720 0,64
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3.309 0,61
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 98 1,04
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 567 3,47
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 25.561 3,56
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 2.836 3,50
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 775 3,47
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 619 1,48
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.519 3,56
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 194 3,21
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 12.591 1,41
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 1.251 1,54
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 447 586,15
2025-06-26 NP MHITX - MFS High Income Fund A 8.184 -2,06
2025-07-28 NP TIIUX - Core Fixed Income Fund 144 -68,07
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 737 39,66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 685 3,48
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 47 4,44
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 746 -19,55
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 472 3,51
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 323 0,62
2025-09-26 NP FRIFX - Fidelity Real Estate 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 23.301 0,60
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.017 200,00
2025-08-12 13F Pacer Advisors, Inc. 208 81,58
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.411 111,71
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 9.429 3,51
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 3.279 -44,72
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 2.024
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 278 -3,48
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 233
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3.802 3,48
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 5.638 41,78
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 2.428 1,38
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4.843 3,55
2025-05-29 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 2.829 1,11
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 859 -15,38
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 7.805 -6,68
2025-09-23 NP THHYX - Toews Tactical Income Fund 700
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 19.379 3,49
2025-06-25 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 46 2,22
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 64 3,23
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 590
2025-05-20 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 240 0,84
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 969 0,62
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 37
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 186 1,64
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.036 35,37
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 2.057 1,48
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 10.141 33,88
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 796 -22,49
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 727 11,18
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 58 1,79
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 830 36,74
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 615 3,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.939 0,57
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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 37 -72,93
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 419 0,72
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 50 -33,33
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 524 3,56
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 9.445 3,48
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