US78466CAC01 - SS&C Technologies Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 6,81% MRQ
Gennemsnitlig porteføljeallokering	0.2886 % - change of -6,42% MRQ

Institutionelt ejerskab og aktionærer

SS&C Technologies Holdings Inc. (US:US78466CAC01) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

SS&C Technologies Holdings Inc. (US78466CAC01) 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%.

US78466CAC01 / SS&C Technologies Holdings Inc. - 5.5% 2027-09-30 Institutional Ownership

13F og NPORT arkivering

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

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF	15
2025-06-30	NP	GTO - Invesco Total Return 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	676
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	11.315	6,99
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	312	-7,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	250	0,81
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	3.676	-0,19
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	2.654	0,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	301	1,01
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	1.374	-10,61
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	10.526	-0,24
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	27.669	0,32
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.002	-71,57
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF	133	-13,64
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	438	-0,23
2025-03-27	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	95	-53,23
2025-05-29	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	1.067	79,46
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	613	-37,10
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	7.177	7,89
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	3.853	0,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	340
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	270	1,12
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	249	0,81
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	296	232,58
2025-07-28	NP	TIIUX - Core Fixed Income Fund	205	71,43
2025-08-12	13F	Pacer Advisors, Inc.	265	77,85
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	464	-3,34
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14.439	-7,01
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	5.398	1,56
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	278	-4,81
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	198	0,00
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	1.571	0,83
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	1.319
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	4.806	0,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	162	1,25
2025-07-25	NP	Mfs Intermediate High Income Fund	248	0,41
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	150	206,12
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	8	-88,89
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A	1.912	-1,75
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	38	-82,46
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	1.179	1,99
2025-07-22	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I	1.510	0,33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	601	0,84
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	475	-23,39
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	16.966	-0,24
2025-06-24	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	39.617	-4,35
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	336	-0,30
2025-06-26	NP	JHHY - John Hancock High Yield ETF	70
2025-06-26	NP	MHITX - MFS High Income Fund A	9.652	-0,23
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	350	0,58
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	157	-37,35
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	4.427	-9,41
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	300	0,34
2025-07-25	NP	Mfs Charter Income Trust	1.016	2,22
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	257	0,39
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1	25	0,00
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	1.335	0,30
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	662	1,07
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	401	0,76
2025-06-26	NP	Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.493	-0,27
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1	60	0,00
2025-08-15	NP	CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares	28.291	127,45
2025-08-21	NP	THIBX - Thornburg High Income Bond Managed Account Fund Class SMA	35	2,94
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	249	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	2.603	-0,23
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	1.055	43,73
2025-08-28	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	200
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	50
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	280	1,08
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	3.125	1.469,85
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	99	151,28
2025-06-24	NP	Mfs Multimarket Income Trust	851	-0,23
2025-07-28	NP	JPIE - JPMorgan Income ETF	4.165	46,04
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	689	0,29
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	424	-10,17
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	301	-13,79
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	1.474	-0,14
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	65	0,00
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	309	-2,22
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	518	0,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	275	1,11
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	6.169	0,83
2025-05-28	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	397
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	18.819	7,72
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	49	-63,36
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV	532	0,95
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	129	8,40
2025-06-25	NP	HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25.909	-33,46
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	2.366	374,90
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	1.999	0,35
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	10	11,11
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	219	12,37
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund	25	0,00
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	404	-0,25
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	3.608	-0,22
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1	60	0,00
2025-07-22	NP	TPLS - Thornburg Core Plus Bond ETF	25
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	15.174	0,28
2025-07-22	NP	TMB - Thornburg Multi Sector Bond ETF	30
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	67	1,52
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	222	-45,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	806	-30,54
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	115	0,00
2025-05-22	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	4.372	0,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	56	1,82
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	6.149	105,45
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	75	1,35
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	314	-0,32
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1	65	0,00
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	276	0,36
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	54	0,00
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A	24.251	-0,23
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	9.219	-18,24
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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	15.851	-30,40
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	229	1,79
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	1.517	529,46
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	196	15,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	901	0,78
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	1.141	0,80
2025-08-28	NP	JCPLX - Johnson Core Plus Bond Fund	245	-24,62
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	275	0,37
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	2.925	-0,24
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	244	-44,92
2025-06-25	NP	FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF	50	0,00
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	252	-2,70
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	150	0,00
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	275
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	310	0,32
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.946	-13,20
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	139	0,72
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	26.347	-7,40
2025-06-25	NP	FSIG - First Trust Limited Duration Investment Grade Corporate ETF This fund is a listed as child fund of First Trust Advisors Lp 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	5.976	-0,20
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	451	-39,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	2.772	0,84
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I	51
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	90	11,25
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	318	0,95
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	150	1,35
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	498	-0,20
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	128
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A	1.202	0,84
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2.224	0,77
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	80	1,27
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	120	-39,39
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	75	-82,08
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	638	0,79
2025-06-30	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	9	0,00
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	1.703	245,93
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	24.209	7,48
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28.970	37,12
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	19.174	6,86
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell	5.970	0,86
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.075	-0,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	771	23,76
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	299	8,76
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	5.890	0,86
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	70	0,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF	22	-12,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	104	0,97
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A	737
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class	2.003	0,86
2025-08-28	NP	NTHEX - Northeast Investors Trust	4.998	0,77
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	26.987	0,31
2025-06-25	NP	FTSL - First Trust Senior Loan Fund This fund is a listed as child fund of First Trust Advisors Lp 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	15.577	-16,27
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	219	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	110
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	2.033	0,30
2025-06-26	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	3.426	10,66
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	1.152	0,35
2025-03-26	NP	FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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	1.996	-15,39
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	2.668	32,41
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	1.309	48,58
2025-06-26	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	674	185,17
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	60	1,69
2025-05-29	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	223	125,25
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	498
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	812	-4,36
2025-08-15	NP	CBRDX - CrossingBridge Responsible Credit Fund - Institutional Class Shares	869	5,46
2025-06-26	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	593	-0,17
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	2.388	19,76
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund	647
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	106	0,95
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	5.183	-3,80
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	2.490	-0,20
2025-05-19	NP	CYBAX - Calvert High Yield Bond Fund Class A	1.164	0,26
2025-05-22	NP	Dreyfus High Yield Strategies Fund	526	0,19
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	3.046	0,33
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	322	-75,53
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	95	1,06
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	2.782	-36,64
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	75	53,06
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	280
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	52
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1.075	0,84
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	27.608	-0,23
2025-08-28	NP	RPHYX - RiverPark Short Term High Yield Fund Retail Class	11.458
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6	250
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	66	0,00
2025-03-26	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	410	-38,22
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	2.123	6,58
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	7.861	-0,23
2025-06-30	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	2.425	-5,24
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	14.577	-0,20
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A	2.671	34,58
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	106.547	-20,95