US44332PAH47 - HUB International Ltd Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 1,08% MRQ
Allocazione media del portafoglio 0.2614 % - change of -6,36% MRQ
Azioni istituzionali (Long) 1.895.000 (ex 13D/G) - change of -26,19MM shares -93,25% MRQ
Valore istituzionale (Long) $ 1.980 USD ($1000)
Proprietà istituzionale e azionisti

HUB International Ltd (US:US44332PAH47) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,895,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class .

(HUB International Ltd (US44332PAH47) 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%.

US44332PAH47 / HUB International Ltd - 7.25% 2030-06-15 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
(%)
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 195 0,52
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 104 0,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 171 1,79
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 8.339 0,51
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 242
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1.476 8,70
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 11.177 25,93
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 1.569 -28,17
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 1.966 1,50
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 470 1,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 157 1,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 237 -38,76
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 56 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 78 -86,29
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 96 2,13
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 56,82
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 5.045 0,50
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 316 0,32
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 36 0,00
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 20.975 -20,61
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 16 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 487 1,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 3.631 1,45
2025-05-30 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 62 0,00
2025-07-25 NP Mfs Charter Income Trust 875 -19,45
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.168
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 476 1,50
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.372 1,48
2025-07-25 NP Mfs Intermediate High Income Fund 178 -16,82
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 16
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 138 0,74
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4.284 0,49
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 115 0,00
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 84 1,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 3.097 1,54
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 396 -0,50
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 948 0,85
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 513 0,20
2025-05-28 NP DPLTX - BNY Mellon High Yield Fund Class A 858 -30,38
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 2.310 1,45
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 4.973 68,18
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 63
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 47 0,00
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 307 0,99
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 356 -16,04
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 209 1,46
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 7.777 -48,23
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 273 1,49
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 933 -16,40
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 44.341 1,96
2025-07-28 NP TIIUX - Core Fixed Income Fund 115
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 1.022
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 517 1,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 108 -53,68
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 616.709 1,83
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 435 0,69
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 444 -53,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 2.094 0,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1.071 1,61
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 538 427,45
2025-08-25 NP Dreyfus High Yield Strategies Fund 690 1,47
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 890 0,45
2025-08-26 NP Capital Group KKR Core Plus (plus) 225
2025-09-26 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 647 -20,93
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 57 -14,93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 479 1,70
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 47.023 1,43
2025-08-27 NP TLBDX - Bond Fund 57 1,79
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 107 0,94
2025-09-29 NP VSHY - Virtus Newfleet Dynamic Credit ETF 339 0,30
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 82 1,23
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 272 1,50
2025-09-26 NP Nuveen Credit Strategies 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 6.255 0,50
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate 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 4.166 0,85
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.277 0,47
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 193 0,52
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 1.094 7,78
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 76 49,02
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 59.833 18,33
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.879 1,48
2025-07-30 NP BKLN - Invesco Senior Loan 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 19.695 0,83
2025-09-25 NP MHITX - MFS High Income Fund A 7.058 -18,49
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 1.377 0,51
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 4.519 1,46
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 1.827 0,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 89 1,15
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 2.939 -0,78
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.283 0,47
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 97
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 13.068
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 601 1,35
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 50.291 4,88
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 36 0,00
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 7.233 0,37
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 18.418 -1,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 246 -30,00
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 118 0,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 45 -46,34
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 845 55,62
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 2.189 0,51
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 219 5,80
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 7.809 -4,82
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 803 0,38
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 157 52,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 417
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 83 1,22
2025-09-25 NP Wells Fargo Multi-sector Income Fund 141 0,00
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 4.290 -9,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 2.207 1,56
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.305 -48,32
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 68 0,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 28.292 1,47
2025-04-29 NP Invesco Senior Income Trust 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 556 -0,54
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 104 -32,90
2025-09-26 NP Credit Suisse High Yield Bond Fund 1.252 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 802 1,52
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 2.345 0,82
2025-07-30 NP APCB - ActivePassive Core Bond ETF 302 337,68
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 543 0,56
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 1.674 0,84
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 627 1,46
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 1.534 0,33
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 483 -16,87
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 6.345 0,84
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 3.216 -23,45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.236 1,45
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 145 -1,36
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 5 0,00
2025-09-23 NP THHYX - Toews Tactical Income Fund 313 0,32
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.501 -29,68
2025-06-26 NP SPHIX - Fidelity High Income Fund 3.470 0,32
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 4.984 -0,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 768 1,59
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 78 1,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 322 1,58
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 427 1,43
2025-08-29 NP John Hancock Hedged Equity & Income Fund 52 1,96
2025-07-28 NP Wells Fargo Utilities & High Income Fund 31 3,33
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 68 -18,29
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 389 -5,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 397 1,53
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 340 1,50
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 1.875 -10,80
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.895.000 0,00 1.980 1,49
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.383 1,47
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 121 -5,47
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 16 0,00
2025-05-29 NP UBND - VictoryShares ESG Core Plus Bond ETF 32 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 418 1,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 72 -52,32
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 392 1,30
2025-08-27 NP Jackson Credit Opportunities Fund 1.181 1,64
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 21 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 26 4,00
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 63 10,71
2025-07-28 NP VHYLX - High Yield Bond Fund 963 0,84
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 83 1,22
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 495 0,61
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 110 94,64
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 464 0,43
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 3.033 1,47
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2.129 -21,45
2025-08-12 13F Pacer Advisors, Inc. 439 100,92
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 2.279 0,49
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 2.366 102,83
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 89 1,15
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 8.642 1,46
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.045 -18,87
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 2.671 -50,96
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 4.693 0,56
2025-09-24 NP Mfs Multimarket Income Trust 618 -21,57
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 6.622 23,69
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 5.961 1,46
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1.189 -61,14
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 361 16,50
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 178 28,26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 335 1,52
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 18.068 -37,70
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 540 0,94
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 1.139 14,36
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 9.489 0,96
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 777 79,45
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 2.413 28,62
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 178 -3,80
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 2.322 15,93
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 52 1,96
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 13.223 -2,24
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 75
2025-06-26 NP John Hancock Investors Trust 879 0,34
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 213 0,95
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 23.612 0,50
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 19.633 1,47
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 730 64,04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 84 1,22
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 1.132 0,53
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 40.546 0,50
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 12.010 6,29
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 6.128 1,47
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 188 -46,89
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 203.270 -5,55
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 1.464 -11,22
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 17.662 -1,05
2025-09-29 NP Calamos Global Total Return Fund 42 0,00
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 37.681 0,50
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.254 1,46
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 207 1,47
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 638 112,33
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 836 1,46
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 410 -51,31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 16 0,00
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 958 -28,35
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.404 -11,88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 825 -18,17
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 1.935 0,83
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 334 0,60
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 385 0,79
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 678 -6,10
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 156 0,65
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 20.474 0,50
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 17.726 2,07
2025-08-29 NP JAEMX - High Yield Trust NAV 918 1,44
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 0,00
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 3.127 6,91
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 409 -24,54
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 337 -2,04
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 104 0,97
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.854 -0,75
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 1.175 -44,07
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 13.245 0,49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 26 4,00
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 56.635 1,46
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.085 0,48
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.038 0,89
2025-07-30 NP Invesco Senior Loan Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 1,11
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 2.195 1,53
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2.017 -8,03
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 99 2,06
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 2.170 1,45
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 2.806 32,99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 277 1,47
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 204 1,50
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 131 1,56
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 861 0,35
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.611 0,37
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 308 19,84
2025-09-25 NP Wells Fargo Income Opportunities Fund 443 0,68
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 6.474 1,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 547 0,55
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 4.165 11,70
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 3.964 0,51
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 127.523 1,56
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 8.529 33,43
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 654
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 10.738 0,85
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 154 0,00
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 964 0,84
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 1.052 20,64
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 120 0,00
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 6.531 0,49
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 65.158 -6,55
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 25.848
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 370 -17,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3.636 1,45
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 2.001 1,47
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 7.715 -2,49
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 2.038 0,34
2025-07-29 NP Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 2,34
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 12.415 -25,01
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 8.310 0,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 9.825 1,83
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 1.803 36,41
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 24.892 -5,83
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 64.481 1,46
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 2.954 1,48
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 438 -1,13
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 8.109 0,36
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 47 2,17
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 18.732 1,46
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 625 0,48
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.879 1,48
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 4.583 -14,58
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