US17888HAA14 - Civitas Resources Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 3 total, 3 long only, 0 short only, 0 long/short - change of 5,61% MRQ
Allocazione media del portafoglio 0.1215 % - change of -6,59% MRQ
Azioni istituzionali (Long) 1.140.000 (ex 13D/G) - change of -2,63MM shares -69,73% MRQ
Valore istituzionale (Long) $ 1.170 USD ($1000)
Proprietà istituzionale e azionisti

Civitas Resources Inc (US:US17888HAA14) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,140,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

(Civitas Resources Inc (US17888HAA14) 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%.

US17888HAA14 / Civitas Resources Inc - 8.375% 2028-07-01 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
(%)
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 129 -34,69
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.279 4,66
2025-08-28 NP Lord Abbett Flexible Income Fund 508
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 8 -98,25
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 446 -0,89
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 333 -0,90
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 4.480 2,66
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 77 -1,30
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.302 4,83
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 803 -20,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 38 -69,42
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 261 4,82
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 210 -0,47
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 310 -0,64
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 47 4,44
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 793 -38,89
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 58 -70,85
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.655
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 441
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 759 -0,79
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 155 -0,65
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 26 -50,00
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 7.859
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 544 6,88
2025-09-26 NP Pioneer Diversified High Income Trust 535 4,71
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 14.885 -0,78
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.650 -0,79
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 41 -2,44
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 41 0,00
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 79 5,33
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4.997 -17,70
2025-05-22 NP MXHYX - Great-West High Yield Bond Fund Investor Class 455.000 0,00 470 -0,64
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 295.000 302
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 814 -76,68
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 254 -25,37
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.018 4,73
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 51 0,00
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 72 -1,39
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 165 4,46
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 102 -0,97
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.284 -3,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 26 -68,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 114 -52,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 78 -60,51
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 174 -0,57
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 23 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 3 0,00
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 775 -13,89
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 3.255 44,82
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 15 0,00
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 16.638 4,79
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 292 -2,99
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 14.363 4,66
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 89
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 76 -27,88
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 256
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 256 -0,78
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.033 -3,19
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 2.850 -0,80
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.052 -3,22
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 58 0,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 17.117 4,67
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 427 4,91
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.474 -0,81
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 639 19,48
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 274 -0,72
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 1.853 -0,75
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 128 -0,78
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 2 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 15 -62,50
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 227
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1.416
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 51 -51,89
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 745 -42,73
2025-07-25 NP Mfs Intermediate High Income Fund 95 -3,09
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 31 3,45
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 172 -17,79
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.889 4,11
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 117 -58,06
2025-08-25 NP Eaton Vance Senior Income Trust 103 -0,97
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 5.421 -0,68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 461 -0,65
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 299 4,93
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 46 0,00
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 149 -21,99
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 432 109,71
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 599 222,04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.146 17,42
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 86 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.063 47,23
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 160 -0,62
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 47 -2,13
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 134 -0,74
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 102
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 529
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.071 47,72
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 496 175,56
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 180 -14,29
2025-04-24 NP HYDB - iShares Edge High Yield Defensive 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 2.436 -18,75
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.776 23,87
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 420 -79,15
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 690 -1,71
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 89 -3,30
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 7.159 -0,78
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 12 9,09
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 564 -0,88
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1.832 24,39
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 933 -0,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.403 -29,86
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 597 14,59
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.559 -0,78
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6.255 -30,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 927 -45,78
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 246
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 688 -0,72
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 160 -20,90
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 33 17,86
2025-04-25 NP VGLSX - Global Strategy Fund 354 -0,28
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 25 -3,85
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 390.000 399
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.025
2025-07-25 NP Mfs Charter Income Trust 390 -3,23
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 315 -0,63
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29 -50,00
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 2.396 -0,79
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 14 7,69
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 565 47,64
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.515 -26,86
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 201 -3,37
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 128 150,98
2025-08-26 NP GGBFX - Global Bond Fund Investor 67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 82 -1,22
2025-07-25 NP HYFI - AB High Yield ETF 576 21,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.459 -10,22
2025-08-27 NP Pioneer High Income Trust 1.254 -0,79
2025-05-28 NP Franklin Ltd Duration Income Trust 517 -29,02
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 119 -1,67
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 247 -13,03
2025-08-28 NP Nuveen Multi-market 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 92 0,00
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 103 -0,97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 595 371,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 51 104,00
2025-09-26 NP Credit Suisse High Yield Bond Fund 671 5,01
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 518 -0,77
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 256 -0,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 15 0,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 304 -0,65
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 242 25,52
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 51 0,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 147 104,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 564
2025-08-27 NP TLBDX - Bond Fund 36 -2,78
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 47 0,00
2025-05-28 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 176 -0,56
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 2.391 -16,81
2025-07-25 NP SDFI - AB Short Duration Income ETF 169 -2,87
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 27.798 46,17
2025-09-29 NP LPCIX - MetLife Core Plus Fund I Class Shares 246 4,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 463 4,52
2025-09-24 NP Mfs Multimarket Income Trust 318 5,32
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 513 -0,78
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 251 -0,79
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 57 3,70
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 530 -3,29
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 23 0,00
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 8.694 4,36
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 222 78,23
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 97 -1,02
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.466
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 809
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 3.498
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 76 -3,85
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 108 4,85
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 50 -79,67
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 191 -0,52
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 257 4,90
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 56 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 21.139 -0,78
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 298 -3,26
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 1.000 -0,79
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 40 -2,44
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 13.372 3,27
2025-04-25 NP FDHY - Fidelity High Yield Factor 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 468 -0,21
2025-05-22 NP KHYAX - DWS High Income Fund Class A 1.718 -0,64
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1.003 -0,79
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.928 -0,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 43 -48,81
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 121 -3,23
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 536 294,12
2025-07-28 NP TIIUX - Core Fixed Income Fund 252
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.296 6,57
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 404 -0,98
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 307 -0,65
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 333 -57,33
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 103 4,08
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1.259 -3,15
2025-08-12 13F Pacer Advisors, Inc. 180 73,79
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 14
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 488 -0,61
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 596 4,75
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 317 -37,72
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 51 0,00
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 2.534
2025-09-25 NP AKGAX - AB Income Fund Class A 2.347 4,82
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.182 -3,17
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 70
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 7.168 -3,46
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 8.901 -0,79
2025-08-28 NP Nuveen Multi-Asset 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 169
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 241 -0,83
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 436 -0,68
2025-04-23 NP Franklin Universal Trust 521 -28,86
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 15 0,00
2025-07-21 NP Eaton Vance Floating-rate Income Trust 252 -3,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 447 1,36
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 31.754 4,88
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 231 -0,86
2025-05-29 NP ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 -0,39
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 501 8,44
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 1.143 -3,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 25 118,18
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 63 -42,06
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 619 -28,52
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 97 -1,02
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.348 -0,74
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 154 -0,65
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.247 39,53
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 852 -87,39
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 149 -29,86
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 9.254 -21,28
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 876 -3,21
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.903 -10,91
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 118 -0,85
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 452 -57,29
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 5.747 4,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 256 -0,78
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 303 -0,66
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 10 0,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 297
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 2.795 4,80
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 21.029 6,95
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 3.062 4,68
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 12.891 -0,78
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 100 257,14
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 57 0,00
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 507 -0,78
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 60
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 138 -6,16
2025-05-23 NP VHYVX - Venerable High Yield Fund Class V 2.169 -19,70
2025-05-27 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1.798 -0,66
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 205 -33,66
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2.529 -3,25
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 783 -19,30
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.474 -0,81
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1.852 -0,80
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 6.236 -15,96
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 4,76
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 7.211 -23,44
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 3.217 8,72
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 232 -0,43
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 516 5,09
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 278 4,53
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.009
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 136.057 56,38
2025-05-20 NP FLHY - Franklin Liberty High Yield Corporate ETF 2.170 -19,76
2025-05-28 NP FHAIX - Franklin High Income Fund Class A1 10.642 -20,04
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 201 -17,01
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 41
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17 -54,05
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 379 -27,31
2025-07-28 NP JPIE - JPMorgan Income ETF 584 -19,78
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 1.637 -5,70
2025-09-25 NP MHITX - MFS High Income Fund A 4.278 6,71
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.666 13,11
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 144 -0,69
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 2.821 4,68
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 384 -0,78
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 8 0,00
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 62 0,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.725 4,68
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 51 4,08
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 3.671 -0,78
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 543 -34,26
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 0,00
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 8 0,00
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 25.331 20,89
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 1.513 -0,79
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 244 74,82
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.635 11,20
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 21 0,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.958 214,57
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.081
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 134 -0,74
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 740 -2,25
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 238 -0,84
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 777 -26,77
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 164 2,52
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 56 0,00
2025-05-27 NP HYPSX - Virtus Seix High Yield Fund Class A 1.658 -0,60
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