US852234AP86 - CORPORATE BONDS 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 3,55% MRQ
Allocazione media del portafoglio	0.1279 % - change of 1,41% MRQ

Azioni istituzionali (Long)	1.055.000 (ex 13D/G) - change of -2,36MM shares -69,09% MRQ
Valore istituzionale (Long)	$ 967 USD ($1000)

Proprietà istituzionale e azionisti

CORPORATE BONDS (US:US852234AP86) 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 1,055,000 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(CORPORATE BONDS (US852234AP86) 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%.

US852234AP86 / CORPORATE BONDS - 3.5% 2031-06-01 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-09-24	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			17.056	22,61
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			58	-60,14
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			192
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			890	4,34
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			96	3,23
2025-09-25	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			2.199	2,66
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			2.324	15,22
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			890
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			8.130	9,47
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			7.514	1,77
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			128	37,63
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A			65	3,17
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			1.480	2,71
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio			350	1,75
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			4.692	2,69
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			69	3,03
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			2.816	28,12
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.024
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund			11.062	2,67
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			2.434	-44,43
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			4.590	4,32
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			1.147	4,28
2025-08-26	NP	GGBFX - Global Bond Fund Investor			262	4,40
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			4	-57,14
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF			289	12,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			37	2,86
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			201
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A			196	2,62
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF			128	-1,54
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			64
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	-42,86
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF			125	24,00
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			2.064	4,30
2025-09-26	NP	SPHIX - Fidelity High Income Fund			5.951	2,67
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			91	-44,44
2025-09-25	NP	HFSI - Hartford Sustainable Income ETF			54	3,85
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			296	-0,67
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			134	22,02
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			2.941	29,67
2025-08-20	NP	CGHY - Capital Group High Yield Bond ETF Share class			468
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			37
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			390	13,08
2025-08-28	NP	BlackRock Funds V - BlackRock Core 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			1.793
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			426
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			14	-90,30
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			18.446	43,56
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			1.671	18,27
2025-09-24	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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			352	18,12
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1.382	4,31
2025-08-26	NP	Capital Group KKR Core Plus (plus)			28
2025-08-26	NP	AINP - Allspring Income Plus ETF			69
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			2.387	50,63
2025-09-24	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			376	42,59
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			50	4,17
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			248	25,38
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			362	4,32
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			3	-60,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			810	4,25
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			560	4,29
2025-07-29	NP	JIAFX - Income Allocation Fund Class A			136	1,50
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	-44,58
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			23.938	112,51
2025-09-24	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			622	2,64
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			185	-2,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			127	4,13
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			252	4,56
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			144
2025-08-12	13F	Pacer Advisors, Inc.			128	100,00
2025-06-26	NP	SVBAX - Balanced Fund Class A			574	0,17
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			49.955	15,44
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			544	24,77
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			678	15,53
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			174	2,96
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			702	2,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			161	4,58
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			9	0,00
2025-09-26	NP	John Hancock Investors Trust			550	2,62
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			101	-44,75
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			132	-12,58
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			2.018	52,00
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			3.250	5,90
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			275
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			34	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			258	22,97
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			9	0,00
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			1.193
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1.234
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			482
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			12	-47,62
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			596	-11,06
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			523	4,19
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			21	-43,24
2025-07-28	NP	JPIE - JPMorgan Income ETF			2.575	47,99
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -			44	-38,03
2025-04-29	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			368	-1,08
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			37	2,86
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			1.974	94,96
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			5.681	1,76
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			34	3,03
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			37	2,78
2025-04-25	NP	PHB - Invesco Fundamental 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			916	-21,58
2025-07-28	NP	TIIUX - Core Fixed Income Fund			86	-64,14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.134	4,30
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1.405	-36,53
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			1.277	4,24
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			7.464	9,17
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			142	4,41
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			775	1,84
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			13	0,00
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			10	0,00
2025-07-28	NP	APLU - Allspring Core Plus ETF			18
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			95	-44,77
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			9	0,00
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	525.000	50,00	482	56,68
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			4	0,00
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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			1.375	2,69
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			50	-45,05
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A			199	2,59
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3.293	14,42
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			9.926	4,33
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			633	108,91
2025-05-29	NP	JAHDX - Active Bond Trust NAV			111	0,00
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			5.284	40,12
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			518	-44,36
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			4	0,00
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	530.000	0,00	486	4,52
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			88	1,16
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			161	3,90
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			477	40,29
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			50	-46,24
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			44	22,22
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A			87	-49,71
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.270	4,32
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			4.756	1,75
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			28	3,70
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			16	45,45
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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	0,00
2025-09-23	NP	THHYX - Toews Tactical Income Fund			459	2,69
2025-09-25	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			127	2,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			23	4,76
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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			9.102	2,69
2025-06-26	NP	John Hancock Income Securities Trust			86	0,00
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I			167	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			275
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			174
2025-09-24	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			133	0,76
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 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			2.170
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			2.094	3,36
2025-05-22	NP	KHYAX - DWS High Income Fund Class A			7.315	98,97
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			803	180,77
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			656	-49,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			56	3,77
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			115	4,59
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			6.891	4,33
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			71	-81,18
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund			4.793	2,68
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			3.765	4,32
2025-08-29	NP	JAEMX - High Yield Trust NAV			747	4,34
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			417	64,17
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			411	-3,52
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			1.256	-33,95
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			1.738	13,30
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund			2.857	2,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			197	4,23
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund			206
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			221	4,27
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1.285	4,30
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			1.556	1,70
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			356	-12,10
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			5	0,00
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			623	1,80
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			4.689	1,76
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			365	1,96
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			12.424	-3,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			652	-18,73

US852234AP86 - CORPORATE BONDS Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

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Proprietà istituzionale e azionisti

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Depositi 13F e NPORT