US17888HAC79 - Civitas Resources Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of -2,00% MRQ
Allocazione media del portafoglio 0.1180 % - change of -6,95% MRQ
Azioni istituzionali (Long) 560.000 (ex 13D/G) - change of -2,53MM shares -81,87% MRQ
Valore istituzionale (Long) $ 567 USD ($1000)
Proprietà istituzionale e azionisti

Civitas Resources Inc (US:US17888HAC79) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 560,000 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Civitas Resources Inc (US17888HAC79) 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%.

US17888HAC79 / Civitas Resources Inc - 8.625% 2030-11-01 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
(%)
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A 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 7.372 -6,29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 103 -0,96
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 659 5,95
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 2.362 -29,60
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 25 0,00
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 41 -2,44
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 2.934 19,18
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 3.199 -6,13
2025-07-25 NP Mfs Charter Income Trust 198 -1,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 26 766,67
2025-05-29 NP WHIAX - Ivy High Income Fund Class A 14.482 -1,49
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 558 896,43
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 4.521 134,01
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 390.000 0,00 396 -1,74
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 7.059 23,02
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 1.055 34,27
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 3.862 -1,51
2025-08-26 NP Capital Group KKR Core Plus (plus) 20
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 17.429 17,55
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 4.721 -1,61
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 1.164 123,65
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 742 -1,59
2025-08-27 NP Pioneer High Income Trust 843 -1,64
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 388 -16,41
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 18 5,88
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 2.924 -1,62
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.482 -6,08
2025-05-28 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 197 -12,05
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 137 -1,44
2025-05-28 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 1.646 -1,50
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2.007 -1,57
2025-05-28 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 1.169 -14,12
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 2.494 -1,58
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 808 -1,59
2025-08-29 NP JAHDX - Active Bond Trust NAV 133 -2,22
2025-05-28 NP TLBDX - Bond Fund 31 -3,23
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 42 -2,38
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1.045 33,67
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 10.961 -6,29
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 127 -1,56
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 56 -1,79
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 533 -1,66
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 436 -1,58
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 20 0,00
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 5.498 -1,59
2025-05-27 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 9.651 -16,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 152 -1,30
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.573 -6,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 51 6,25
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 127 -1,56
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 69 -95,36
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 20 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 848 -1,63
2025-05-27 NP VMAKX - Virtus Seix High Yield MACS 52
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 2.553 5,71
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 500 5,93
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 213 48,95
2025-05-27 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 9 -18,18
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 15 0,00
2025-05-28 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 660 -1,49
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 41 300,00
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 332 5,75
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 78 -1,27
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 57 -1,75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 215 -1,38
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 275 5,77
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 262 5,65
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 408 -47,08
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.740 -1,60
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 41 -2,44
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 7.839 5,85
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 500 -6,38
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 278 -4,48
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 2.016 829,03
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 2.025 5,85
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 247 -10,87
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 19 0,00
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 321 28,40
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 148 -1,34
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 685
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 5.535
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 102 -1,94
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 127 -1,56
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 12.263 5,86
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 134 -1,47
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 13.138 -6,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 138 5,38
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 356 -18,95
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 591 -10,45
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 276 54,49
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 7.269 -8,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.517 -1,62
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 4.064 -1,84
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund 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 508
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 9.984 5,85
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 4.090 19,11
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 6.121 -1,59
2025-05-28 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 258 -12,59
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.944 -1,57
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 426 -1,62
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 6.011 -2,37
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 685 16,50
2025-05-27 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 409 -15,70
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 170.000 0,00 173 -1,71
2025-08-22 NP KHYAX - DWS High Income Fund Class A 477 -1,45
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 584 -1,69
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 562
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 112
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.128 -18,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 25 0,00
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 136 5,47
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 11.476 8,73
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 5.353 -1,60
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 79 -7,14
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 4.130 -1,60
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 911 -0,87
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 305 -1,94
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 25 0,00
2025-05-28 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 30 -9,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 267 -1,48
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.033 -17,90
2025-05-29 NP Jackson Credit Opportunities Fund 567 117,24
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2.309 -1,58
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 796 13,41
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 25 -7,69
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 981
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 372 -1,59
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 2.642 5,85
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 183 -25,41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 25 0,00
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 188 -1,58
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 336
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 274
2025-07-28 NP THYUX - High Yield Fund 392 354,65
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 77 5,56
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 419 -6,26
2025-05-27 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 74 -5,13
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 3.228 146,15
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 312 -1,58
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 495 5,77
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 152 -70,60
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 27.928 39,07
2025-09-26 NP Pioneer Diversified High Income Trust 377 5,90
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 166 -7,30
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 2.997 315,10
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 321 15,05
2025-08-12 13F Pacer Advisors, Inc. 147 104,17
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.787 -6,31
2025-05-28 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 660 -1,49
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 4.083 -33,03
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 102 -15,83
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 792 -1,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 386
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 36 6,06
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 64 -5,88
2025-05-28 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 52 -12,07
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.316 5,85
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 80 -1,23
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 228 -1,72
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 128 32,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 777 -1,65
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 470 5,63
2025-05-28 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 135 -10,00
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 197 -6,19
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 56
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 228 -1,72
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 559 -11,83
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 152 -1,30
2025-05-27 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 600 56,66
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 14 -6,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 11 0,00
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 691 -1,71
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 -9,52
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 45 -21,43
2025-09-26 NP SVBAX - Balanced Fund Class A 951 5,79
2025-09-26 NP John Hancock Income Securities Trust 113 6,60
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 46 -2,17
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1.906
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 538 -1,47
2025-05-28 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 139 -19,19
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 3.802 -6,08
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 361 -1,64
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 357 5,62
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 1.486
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 25 20,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 7.318 5,84
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 306 5,88
2025-04-22 NP APCB - ActivePassive Core Bond ETF 13 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 584 -1,69
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 1.966 1,50
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 1.599 -1,60
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 17.022 105,72
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 178 -1,67
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 214 5,94
2025-09-24 NP Mfs Multimarket Income Trust 189 10,59
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 589 -1,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 747 -1,58
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 2.101 5,74
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 25 0,00
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 18.646 -4,74
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 1.143 77,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 240 -0,83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 228 -1,72
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 1.203 -1,55
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 41 -6,98
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 15.513 -2,31
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.446 40,16
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 123 -1,61
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 197 -6,19
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 178 205,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 207
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 7 0,00
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 301 7,50
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 2.311 5,82
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 16.668 -1,60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 76 -1,30
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 4.900 5,85
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 740 -9,88
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 877 -23,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.147 -1,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 28 0,00
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6.100 121,58
2025-09-25 NP MHITX - MFS High Income Fund A 1.831 8,28
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 914 -1,61
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 11 10,00
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 133
2025-08-26 NP GGBFX - Global Bond Fund Investor 25 0,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.337 -6,04
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 254 -1,56
2025-07-25 NP Mfs Intermediate High Income Fund 51 -1,92
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 48 -39,24
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 316 -14,82
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.863 -1,64
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.545 0,83
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 237 -1,25
2025-09-24 NP DAFRX - Dunham Floating Rate Bond Fund Class A 403 5,77
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.954 -1,56
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 8.369 5,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 750 5,79
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 102 -1,94
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.244 -48,91
2025-07-28 NP JPIE - JPMorgan Income ETF 2.179 52,27
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.887 199,79
2025-07-28 NP VCBDX - Core Bond Fund 279 257,69
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 321 -6,43
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