US031921AB57 - AmWINS Group Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 4,68% MRQ
Allocazione media del portafoglio 0.1215 % - change of -11,39% MRQ
Proprietà istituzionale e azionisti

AmWINS Group Inc (US:US031921AB57) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(AmWINS Group Inc (US031921AB57) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US031921AB57 / AmWINS Group Inc - 4.88% 2029-06-30 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 19.405 3,06
2025-09-25 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 1.870 1,96
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 510 -30,94
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 2.167 3,09
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 503 0,40
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 97 3,19
2025-07-28 NP Wells Fargo Utilities & High Income Fund 81 1,25
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 542 0,56
2025-08-26 NP Capital Group KKR Core Plus (plus) 68
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 49 2,13
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 938 0,00
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 32 3,23
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 7.221 -3,27
2025-05-30 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 66 0,00
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 428 3,14
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 697 3,11
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 17 -62,22
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 433 20,95
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 92 3,37
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 107 2,91
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 11.198 1,69
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 632 3,10
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 160
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 749 0,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 65
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 64 1,59
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 2.778 3,08
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 121 1,68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 1.137 -13,34
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 144 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 57 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 131
2025-06-27 NP Calamos Strategic Total Return Fund 1.206 0,08
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2.098 32,39
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 96 0,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 634 71,08
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 1.128 3,11
2025-08-26 NP BlackRock Credit Strategies 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 31 3,33
2025-07-21 NP Eaton Vance Floating-rate Income Trust 575 0,52
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 7.153 3,08
2025-05-29 NP Jackson Credit Opportunities Fund 391 0,26
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 874 1,75
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 8.552 1,74
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 3 0,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 54.055 1,72
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 3.476 3,05
2025-03-31 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2.899 7,33
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 49 2,13
2025-08-12 13F Pacer Advisors, Inc. 112 81,97
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 91 0,00
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.153 -59,66
2025-09-26 NP JHHY - John Hancock High Yield ETF 123 -2,38
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 4.326 58,52
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 437 -56,36
2025-06-25 NP Wells Fargo Income Opportunities Fund 1.050 0,29
2025-05-29 NP JAEKX - Global Bond Trust NAV 18 -77,03
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 150
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 97 3,19
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.263 3,27
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 76 1,35
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 10 0,00
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 6.069 15,34
2025-09-26 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 2.120 1,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 53 -56,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 174 -42,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 67 -62,78
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 1.183 -5,21
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 33.830 1,72
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.070 3,09
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 403 3,07
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 44 2,38
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 594 4,77
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.038 -13,64
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 348
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 49 2,13
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 91 0,00
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 383 0,52
2025-06-27 NP Calamos Convertible & High Income Fund 1.032 0,00
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 342 -46,06
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 1.341 0,60
2025-09-25 NP MHITX - MFS High Income Fund A 3.884 1,76
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.459
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 570 127,09
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 653 4,32
2025-07-25 NP Mfs Charter Income Trust 395 0,51
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 5.081 -60,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 33 -47,62
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 177 0,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 424 1,68
2025-08-26 NP Blackrock Corporate High Yield 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 853 3,14
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 5.345 43,61
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 583 1,75
2025-06-27 NP Calamos Global Dynamic Income Fund 209 0,00
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 73 2,86
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 143 2,90
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 73 2,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 3.304 3,09
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1.379 1,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 383 2,96
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 21.560 1,95
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 2 0,00
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 4.252 3,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 73 53,19
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 243 1,68
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 14.835 21,89
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 53 3,92
2025-09-26 NP SPHIX - Fidelity High Income Fund 2.904 -13,34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 3,15
2025-07-25 NP Mfs Intermediate High Income Fund 99 0,00
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 97
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 213 1,44
2025-09-24 NP Mfs Multimarket Income Trust 347 1,76
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 180 2,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 15 -22,22
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.946 3,33
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 1.170 1,74
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 114 -59,06
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2.235 1,96
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 256 0,00
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 1.607 1,97
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 2.637 0,53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.311 3,07
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 476 598,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 477 3,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.819 3,12
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 68 1,52
2025-04-23 NP First Trust Senior Floating Rate Income Fund Ii 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 330 0,30
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 3.884 34,08
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 96
2025-06-27 NP Calamos Global Total Return Fund 44 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 238 197,50
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 86 3,66
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 4.347 -23,16
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 151 2,04
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 8.077 3,09
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 12.110 -25,49
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 190 0,00
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 2.438 1,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 136 3,82
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 700 24,38
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 301
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 996 1,74
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 282 -45,44
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 84 1,22
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 144 1.942,86
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 875 3,19
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 33.804 3,06
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 19 0,00
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 146 -10,49
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 3.504 1,95
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 35 3,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 68 3,08
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.318 -60,40
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 879 3,05
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 24 4,35
2025-08-22 NP MSYIX - High Yield Portfolio Class I 180 15,48
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 907
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 20 5,26
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 3.972 0,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.605 3,08
2025-06-25 NP Wells Fargo Multi-sector Income Fund 353 0,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 583 3,19
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 83 1,23
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 5.178 26,91
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 292 17,34
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 288 0,35
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 369 3,07
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 3.882 -18,89
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.468 54,20
2025-07-30 NP APCB - ActivePassive Core Bond ETF 4
2025-06-25 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 205 0,49
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.989 3,10
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 2.596 3,06
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 103 0,98
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 2.617
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 103 100,00
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