US81728UAB08 - Sensata Technologies Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -4,30% MRQ
Gennemsnitlig porteføljeallokering 0.0918 % - change of 4,38% MRQ
Institutionelle aktier (lange) 1.290.000 (ex 13D/G) - change of -6,60MM shares -83,65% MRQ
Institutionel værdi (lang) $ 1.175 USD ($1000)
Institutionelt ejerskab og aktionærer

Sensata Technologies Inc (US:US81728UAB08) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,290,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Sensata Technologies Inc (US81728UAB08) 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%.

US81728UAB08 / Sensata Technologies Inc - 3.75% 2031-02-15 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 Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 196 4,28
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 28 0,00
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 289 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 23 4,76
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 190 -14,03
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 15 7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 40 5,26
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 1.825 -47,84
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 114 4,59
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 146 4,32
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 297 10,86
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 89 4,71
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 2.575 4,42
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 68 4,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 410 4,59
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 137 -55,56
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 582 43,35
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 47 4,55
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 225 4,17
2025-09-26 NP JHHY - John Hancock High Yield ETF 161
2025-07-28 NP JPIE - JPMorgan Income ETF 4.116 46,86
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 424 -58,35
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 22 0,00
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 191 0,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 15 7,69
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 -1,14
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 74 4,29
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 286 57,14
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 246 4,68
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 6.908 4,40
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 1.179 126,10
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 146 4,32
2025-09-26 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 609 4,28
2025-09-29 NP Calamos Convertible & High Income Fund 474 4,42
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 437 4,55
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 958 90,84
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 277 27,19
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 785 4,39
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.520 4,54
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 801 4,43
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 1.544 3.331,11
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 283 4,06
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 2.626 -50,22
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 61 0,00
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 49 4,26
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 104 56,06
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 497 4,41
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 10.045 5,34
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 73 -19,78
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 105 8,33
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 325 0,31
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 273 -16,51
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 63 3,33
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 434 0,46
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 370 48,79
2025-09-26 NP SPHIX - Fidelity High Income Fund 1.250 4,34
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.897 4,39
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 1.017 4,31
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 24 4,55
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 95 4,44
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3.118 4,32
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 36 5,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 70 4,48
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 44 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.168 7,66
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 494 0,41
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 725 4,32
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 11.725 -26,22
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 240 59,33
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 594 4,22
2025-09-23 NP DGCAX - Delaware Corporate Bond Fund Class A 4.320 4,32
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 245.000 0,00 223 4,69
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 69 4,55
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 7.261 37,16
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 324 0,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 507 4,33
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.282 4,40
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 844 0,24
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 319 -14,29
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 128 20,95
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 10 0,00
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 22 0,00
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 192 4,37
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 45 4,76
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 10 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 169 4,35
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 13.155 31,11
2025-09-26 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 913 4,34
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1.159 -1,61
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 35 3,03
2025-08-26 NP GGBFX - Global Bond Fund Investor 187 4,47
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 46 4,65
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 18 5,88
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 77 -26,21
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 196 -2,49
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 568 0,00
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 547 4,40
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 5.101 3,38
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.162 -41,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 87 4,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 205 4,59
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 68 4,62
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 46 820,00
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 315 44,04
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 4.064 4,31
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 195 4,28
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 936 0,21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 141 4,44
2025-09-26 NP CARY - Angel Oak Income ETF 183 4,00
2025-05-30 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1.748
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 586 0,34
2025-07-25 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 23 64,29
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 248 6,01
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.914 19,73
2025-09-29 NP Calamos Global Total Return Fund 36 5,88
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.509 4,36
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 16 6,67
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 5.154 4,40
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 123 5,13
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 83 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19 5,56
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 258 -51,60
2025-09-29 NP Calamos Global Dynamic Income Fund 192 4,37
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 347 4,22
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 988 -0,10
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 548 4,59
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1.045.000 0,00 953 4,39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 68 4,62
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 38 -80,21
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 551 0,36
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 11
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 151 -31,19
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 349 4,49
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 2.447 -1,77
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 91 4,60
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 590 0,34
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 263 -86,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 30 7,14
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 356 -12,13
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 47 2,17
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 4.258 29,00
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 379 4,41
2025-08-26 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 329 50,92
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 191 -56,39
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 591 0,17
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 13.841 -6,15
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 482 4.720,00
2025-08-12 13F Pacer Advisors, Inc. 128 144,23
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 18 5,88
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 2.140 0,28
2025-09-29 NP Calamos Strategic Total Return Fund 541 4,44
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 198 0,51
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 78 4,00
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1.964
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 13.897 4,36
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 132 135,71
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.372 4,34
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 286 4,40
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.472 11,40
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 707 4,43
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728 22,77
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.515 4,34
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 296 0,34
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 169
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 80 507,69
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.104 4,35
2025-05-28 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 491 -81,48
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 10.268 4,40
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.379 4,31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 18 5,88
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 128 4,10
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 333 4,40
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 25 71,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 26 4,17
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 538 -29,67
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 410 46,95
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 57
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 24.010 4,31
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