US852060AD48 - Sprint Capital Corp 6.875% Notes 11/15/2028 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of 2,99% MRQ
Gennemsnitlig porteføljeallokering 0.1497 % - change of 3,42% MRQ
Institutionelle aktier (lange) 4.245.000 (ex 13D/G) - change of -10,62MM shares -71,45% MRQ
Institutionel værdi (lang) $ 4.552 USD ($1000)
Institutionelt ejerskab og aktionærer

Sprint Capital Corp 6.875% Notes 11/15/2028 (US:US852060AD48) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,245,000 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class, GENT - Genter Capital Taxable Quality Intermediate ETF, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Sprint Capital Corp 6.875% Notes 11/15/2028 (US852060AD48) 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%.

US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 - 6.875% 2028-11-15 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 68 -41,38
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1.588 0,76
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 2.032 0,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 244 0,83
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 2.942 0,55
2025-08-28 NP Brookfield Infrastructure Income Fund Inc. 3.816 -8,75
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 389 0,52
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 74 196,00
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 20 122,22
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 45 2,27
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 313 -0,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 307 0,66
2025-07-28 NP AVIG - Avantis Core Fixed Income 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 461 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 2.974 0,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 429 0,47
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 727 0,69
2025-06-26 NP SLQD - iShares 0-5 Year Investment Grade 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 2.387 10,93
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 332 0,61
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 107 0,00
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 97 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 147 0,68
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 95 1,06
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 3.283 0,55
2025-03-27 NP RWDIX - Redwood Managed Volatility Fund Class I 143 -12,27
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 325 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 7.016 2,69
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 455 0,66
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 132 204,65
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 535 0,00
2025-06-25 NP DGCAX - Delaware Corporate Bond Fund Class A 7.088 0,77
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 59 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 291 0,35
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 588
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 4.588 -0,02
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 133 0,76
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 3.434 7,21
2025-05-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 459 0,66
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.787 0,02
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 489 0,62
2025-06-25 NP Western Asset High Income Fund Ii Inc. 2.354 0,77
2025-07-28 NP KORP - American Century Diversified Corporate Bond 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 2.461 117,40
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 5.059 0,82
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. 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 26.166 -0,12
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 408
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 32 3,23
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 3.014 0,57
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.147 0,56
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 6.782
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 18.023 0,55
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 2.488
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2.845 0,53
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 281 0,72
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 32 3,23
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 608 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 276 0,36
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 1.213 0,66
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index 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 75 0,00
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 655 0,46
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 854 -1,16
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 502 -0,40
2025-08-28 NP ADFIX - Diversified Bond 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 3.972 0,53
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.726 0,76
2025-08-19 NP RIFDX - Strategic Bond Fund 1.253 134,90
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 535 0,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 923 0,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 247 0,41
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index 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 1.551 0,65
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 432 -0,23
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.780 0,00
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 80 1,27
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 3.915 0,57
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 5.174 0,56
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 54
2025-07-25 NP LQDB - iShares BBB 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 93 0,00
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 75 0,00
2025-06-25 NP GENT - Genter Capital Taxable Quality Intermediate ETF 525.000 0,00 560 0,54
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 274 0,37
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 150 -69,26
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.314 -0,06
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 48
2025-06-26 NP IBDT - iShares iBonds Dec 2028 Term Corporate 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 14.441 -0,91
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 966 0,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 215 0,47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 317 0,64
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 54 0,00
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 13.956 0,55
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 870 4,45
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 834 15,51
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 644 0,63
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 177 0,57
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 164 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 558 0,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 246 -26,20
2025-08-28 NP ASDVX - Short Duration Strategic 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 1.546 0,59
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 339 0,59
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 48 2,13
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 4.068 0,77
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 33.651 0,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 127 0,80
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate 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 749 20,65
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 97 0,00
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 3.691 11,95
2025-07-28 NP AVSF - Avantis Short-Term Fixed Income 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 1.534 -1,67
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 325 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 123 0,82
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 4.504 0,00
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 499 0,60
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 63.725 -0,02
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 569 -9,39
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.564 0,54
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 23.137 0,56
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 25.137 0,55
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 2.651
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 126.620 -4,43
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 576 -0,17
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 8.551 19,82
2025-08-26 NP Western Asset Premier Bond Fund 451 0,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 351 0,86
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 166 0,00
2025-07-28 NP VCAAX - Asset Allocation Fund 16 0,00
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1.232 0,57
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.813 0,64
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 102 140,48
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 547 0,74
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 148 -13,02
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced 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 1.110 11,90
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 155 4,03
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 805 0,63
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 232 226,76
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 6.744 -11,19
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 151 0,67
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 714 0,56
2025-06-27 NP AGBVX - Global Bond 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 3.209 0,79
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 96 0,00
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 6.186 -0,03
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 17 0,00
2025-08-28 NP ACSKX - Short Duration Fund C 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 1.059 0,57
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 752 0,54
2025-08-28 NP ACCNX - Core Plus 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 292 0,69
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1.360 0,67
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 271 -55,06
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.821 0,78
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 113 0,00
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 12.091 0,02
2025-08-26 NP BRACX - Bats Series C 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 2.098 1,85
2025-07-25 NP SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 428 0,00
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 632 0,00
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 5.449 13,26
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 342 0,00
2025-06-26 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 3.366 0,81
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 224 0,90
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 204 0,99
2025-03-25 NP Prudential Short Duration High Yield Fund, Inc. 743 -1,07
2025-08-28 NP Versus Capital Infrastructure Income Fund 13 0,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 94 1,08
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.491 -13,48
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 42.248 -0,39
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade 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 10.491 -64,96
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond Index 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 52.924 1,06
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 262 0,77
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 971 0,62
2025-07-25 NP IGSB - iShares Short-Term 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 18.245 5,66
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 5.018 0,78
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.355 0,52
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 4.380 0,53
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index 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 29.541 3,19
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 139 1,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 213 0,47
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 765 44,61
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 2.212 0,55
2025-07-29 NP BSCS - Invesco BulletShares 2028 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 18.436 -1,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 160 0,00
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 59.704 -23,77
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 3.288 0,58
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.611 0,56
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 32 0,00
2025-05-29 NP CPSIX - Fci Bond Fund 534 0,38
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 3.650.000 25,21 3.918 25,94
2025-07-25 NP GBF - iShares Government/Credit 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 32 0,00
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 599 0,00
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1.066
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 524 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.450 0,55
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.815 -0,02
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 276 1,10
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 107 34,18
2025-08-27 NP VBINX - Vanguard Balanced Index 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 976 0,52
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 3.517 0,54
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 118 0,85
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 6.835 0,54
2025-06-27 NP TWBIX - Balanced 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 311 0,97
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 897 0,56
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 588 1,73
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 9.384 -23,96
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 70.000 0,00 75 1,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 209 0,48
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 377 0,80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 12.507 -19,21
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 284 0,71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 23 0,00
2025-05-22 NP Western Asset High Income Opportunity Fund Inc. 2.339 0,52
2025-07-23 NP Western Asset Global High Income Fund Inc. 599 0,00
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 289 60,00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 107 0,00
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 27 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 107 0,94
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 127 0,00
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