US83283WAE30 - Smyrna Ready Mix Concrete LLC 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 8,29% MRQ
Allocazione media del portafoglio 0.1699 % - change of -7,61% MRQ
Azioni istituzionali (Long) 820.000 (ex 13D/G) - change of -14,96MM shares -94,80% MRQ
Valore istituzionale (Long) $ 859 USD ($1000)
Proprietà istituzionale e azionisti

Smyrna Ready Mix Concrete LLC (US:US83283WAE30) 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 820,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class .

(Smyrna Ready Mix Concrete LLC (US83283WAE30) 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%.

US83283WAE30 / Smyrna Ready Mix Concrete LLC - 8.875% 2031-11-15 Institutional Ownership
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
(%)
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 6.583 -4,37
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 157 52,43
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.206 1,18
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 315 1,29
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 451 1,12
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 668 -4,44
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.196
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.972 29,33
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 24.742 -3,76
2025-06-26 NP SPHIX - Fidelity High Income Fund 985 -3,81
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 877 -4,47
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 1.633 -4,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 583 19,02
2025-03-27 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 49 2,08
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 236 1,29
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 165 25,00
2025-03-27 NP Western Asset High Income Fund Ii Inc. 1.472 1,52
2025-06-18 NP NWCPX - Nationwide Core Plus Bond Fund Class A 71 -4,11
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 2.567 -3,75
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 695 -69,29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 26 4,00
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 616 44,60
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 364
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 273 1,12
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 303 -48,99
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 132 -73,39
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 126 22,33
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 21.929 1,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 235 0,86
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.536 21,04
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 210 83,33
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 205 -4,21
2025-08-26 NP Franklin Ltd Duration Income Trust 1.259 1,21
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.701 1,20
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 85 3,66
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 645 -4,45
2025-06-26 NP FIBR - 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 36 -5,41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 289 1,05
2025-07-28 NP JPIE - JPMorgan Income ETF 1.201
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 105
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 274 -43,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 763 46,45
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 144 1,42
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 10
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 339 -72,14
2025-07-29 NP Voya Senior Income Fund 257 -4,48
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 640 -31,40
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 2.728 1,15
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 205 28,13
2025-06-26 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 303 -54,65
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.226 84,88
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 898 -3,86
2025-05-28 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 3.575 -14,23
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 24 -4,17
2025-08-29 NP Barings Global Short Duration High Yield Fund 3.522 114,89
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.459 -3,76
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1.202 1.568,06
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.214 6,77
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 9.109 22,02
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 360 1,13
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 12.835 28,68
2025-06-26 NP JHHY - John Hancock High Yield ETF 73 -20,00
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 205
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 2.518 -10,07
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 569 -3,89
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1.049 1,25
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 734 1,24
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 77 -3,75
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 26 -3,85
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 365 18,95
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 3.035 32,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.913 1,22
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 21 -4,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 2.721 56,95
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2.036 1,19
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 157
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 1.254 -2,94
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 146 45,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 268 1,14
2025-03-27 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 427 1,43
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 45 -81,25
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 309 -4,33
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 1.272 -4,36
2025-05-22 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 2.177 -39,99
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 303 90,57
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A -228
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 146
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 175 132,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.147 1,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
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 556
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 11.334 1,20
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 360 -4,52
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 36
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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 339 -4,52
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.248 86,68
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 495
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.193 -67,82
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 36
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 590 -3,76
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 73 -1,37
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4.755
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 4.364
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 801 -4,42
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 257
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 17.762 -77,48
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 15.773 -3,84
2025-06-24 NP Putnam Premier Income Trust 991 -3,79
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.436 7,49
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2.298 -3,73
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 52
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 177 -1,12
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 2.095
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 5 0,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 8.586
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 2.608 -4,36
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 442 261,48
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 259 46,59
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 272 -38,04
2025-06-26 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 4.027 -3,78
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 74 -77,02
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 190 -38,83
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.364 1,26
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 2.567 -3,75
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 80 71,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 216 26,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 73 1,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 396 1,28
2025-04-25 NP Western Asset High Yield Defined Opportunity Fund Inc. 1.333 0,91
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1.264 66,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 21 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.112 30,06
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 607 14,53
2025-08-26 NP Putnam Master Intermediate Income Trust 462 1,10
2025-08-29 NP JAEKX - Global Bond Trust NAV 63 0,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.299 -27,43
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 385 -3,76
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 80 150,00
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.049
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.184 -4,34
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 470 -3,89
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 2.098 1,25
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 18.194 9,78
2025-07-25 NP Franklin Universal Trust 1.233 -4,34
2025-08-26 NP Western Asset Diversified Income Fund 2.623 1,20
2025-05-29 NP MFHVX - Mesirow Financial High Yield Fund Investor Shares 1.116 -1,24
2025-07-24 NP FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 -4,35
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 514
2025-06-24 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 1.431 -7,08
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 19 -86,76
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 2.056 -4,37
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 308 -4,35
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 -82,94
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 344 -4,18
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 13 -76,47
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 6.530 251,59
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 179 -39,04
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.622
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 482 -3,79
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 220 1,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 163 1,25
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 2.938 1,17
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 133 19,82
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 193 2,67
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 52 1,96
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 1.878
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 454 90,76
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 5 -87,50
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 250 -75,27
2025-07-29 NP JIGDX - Global Bond Fund Class 1 56
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4.253 -71,62
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 4.967 -3,74
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 1.217 1,16
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 82 1,25
2025-08-12 13F Pacer Advisors, Inc. 147 56,99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 367 1,38
2025-04-25 NP Western Asset Global High Income Fund Inc. 784 0,90
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 820.000 0,00 860 1,18
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 17.278 4,16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 69 -33,01
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 781 -54,51
2025-06-26 NP USHYX - High Income Fund Shares 1.539 -3,87
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 12.096 -3,76
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 3.122 1,23
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 46 -4,17
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 767 -25,89
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 121 0,84
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 23.541 26,62
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 588
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.123 0,27
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 661 -63,07
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.431 1,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 136 0,75
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 8.828 4,02
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 6.213
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