US62957HAJ41 - Nabors Industries, 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 10,83% MRQ
Allocazione media del portafoglio 0.1325 % - change of -7,04% MRQ
Azioni istituzionali (Long) 3.120.000 (ex 13D/G) - change of -6,61MM shares -67,92% MRQ
Valore istituzionale (Long) $ 3.078 USD ($1000)
Proprietà istituzionale e azionisti

Nabors Industries, Inc. (US:US62957HAJ41) 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 3,120,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Nabors Industries, Inc. (US62957HAJ41) 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%.

US62957HAJ41 / Nabors Industries, Inc. - 7.375% 2027-05-15 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
(%)
2025-08-25 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 4.847 -18,58
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 247 67,35
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 670 -36,53
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 2.873 16,50
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 5 0,00
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.568
2025-07-24 NP FLTB - Fidelity Limited Term 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 48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 49 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 34 -8,33
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 128
2025-05-27 NP HYPSX - Virtus Seix High Yield Fund Class A 1.041 -35,12
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 6.282 -16,62
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 99 -20,97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 572 0,18
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 10.472 -6,13
2025-07-28 NP JPIE - JPMorgan Income ETF 215 73,39
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 202 -37,65
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 222 -0,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 159 0,00
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.703 0,12
2025-07-25 NP SDFI - AB Short Duration Income ETF 11 -9,09
2025-08-15 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 1.377
2025-05-23 NP VHYVX - Venerable High Yield Fund Class V 1.480 -1,27
2025-05-20 NP FLHY - Franklin Liberty High Yield Corporate ETF 1.777 -1,22
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 53 -73,33
2025-06-26 NP SPHIX - Fidelity High Income Fund 3.503
2025-07-28 NP THYUX - High Yield Fund 272 -3,89
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 717 -29,94
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 527 5,61
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 13.472 -6,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 128 0,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 874
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 829 0,24
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 -6,22
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 11.014 -4,23
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 15.267 -4,23
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 116 -6,50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 47 -66,67
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 242 0,41
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 365 0,27
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 45 -4,26
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 165
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 1.550 -24,06
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 300
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 3
2025-07-25 NP HYFI - AB High Yield ETF 53 -5,45
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 316 532,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 6.989 0,17
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 464 0,22
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 713 -18,25
2025-06-30 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 243 -6,56
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 349 0,00
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.502
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 768
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 79 -4,88
2025-07-23 NP Virtus Global Multi-sector Income Fund 10 -10,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 18,61
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 149 -37,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 821 -23,70
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 1.591 7,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.315.000 0,00 1.299 0,15
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 68 -17,07
2025-06-26 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 4.780 -17,80
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 168 -4,00
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 8.966 0,12
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 188 -1,06
2025-05-22 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.805.000 0,00 1.780 -1,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 20
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 254 247,95
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 33 -5,71
2025-07-28 NP VCBDX - Core Bond Fund 427 113,50
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 130 -4,44
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 510 -4,32
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 11.924 -6,56
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 4.962 -44,40
2025-06-26 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 63 6,78
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 170 -6,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 756 0,27
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 387 -6,31
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 144 -4,00
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 312 3,67
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 61 103,33
2025-06-26 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 9.853 2,22
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 6.794 26,83
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 371 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 39 100,00
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1.779 -24,18
2025-07-28 NP TIIUX - Core Fixed Income Fund 63
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 168 -4,00
2025-05-28 NP FHAIX - Franklin High Income Fund Class A1 6.122 -1,24
2025-08-12 13F Pacer Advisors, Inc. 104 80,70
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 173 39,84
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 849 0,12
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5.510 -10,80
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 148 -70,52
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 60 -6,25
2025-06-26 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 86 -3,41
2025-06-26 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 90 48,33
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 495 -72,07
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 293 0,69
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.311 6.800,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 642 -11,08
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2.812 -4,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 236 213,33
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 456 122,44
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 8.250 -56,95
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 227 -6,61
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 13
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 49 -25,76
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 1.462 -6,41
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 247 -5,73
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 17 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 488 -1,21
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.010 0,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 55 0,00
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 33 -5,71
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.936 -4,26
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 872 -6,34
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 28 -6,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 77 1,32
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 19.444 2,48
2025-08-28 NP Lord Abbett Flexible Income Fund 370
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 255 -6,27
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 553 -32,93
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 203 -46,86
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.735 -10,82
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.549 -4,17
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 247 0,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 222 0,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 20 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 455 0,22
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 51 35,14
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 7
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 69 0,00
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 283 -6,60
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 276 -1,08
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 801 -12,93
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 2.308
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 3.782 -12,92
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 82 -4,71
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.173 -6,38
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 93 -65,54
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 6.335 0,11
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 25 -7,41
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 746 1,50
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 197 -29,75
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 6.639 -37,04
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 257 -16,34
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 523 0,19
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 45 -35,71
2025-05-30 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 99 -1,01
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 79
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 349 -51,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 28 0,00
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 6
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 429 -6,54
2025-06-26 NP JHHY - John Hancock High Yield ETF 131 89,86
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 283 -6,60
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 56 7,84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 118 0,00
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1.061 6,96
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 6 -58,33
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 136 7,09
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and 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 1.217 11,75
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 538 -4,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 49 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 112 -68,98
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 88 -25,00
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 451
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 102 -34,42
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 587 15,55
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