US893647BT37 - TransDigm Inc 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 -2,65% MRQ
Allocazione media del portafoglio 0.1386 % - change of -14,04% MRQ
Azioni istituzionali (Long) 170.000 (ex 13D/G) - change of -9,54MM shares -98,25% MRQ
Valore istituzionale (Long) $ 178 USD ($1000)
Proprietà istituzionale e azionisti

TransDigm Inc (US:US893647BT37) 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 170,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class .

(TransDigm Inc (US893647BT37) 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%.

US893647BT37 / TransDigm Inc - 7.125% 2031-12-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.030 0,20
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 311 0,65
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 12.583 0,18
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 1.041 0,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 233 -16,85
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 346 1,77
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 303 -7,90
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 692 -19,65
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.573 3,69
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 629 0,16
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 602 1,86
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 58 -62,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 89 2,30
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 7.171 1,85
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 36 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 0,00
2025-08-12 13F Pacer Advisors, Inc. 152 78,82
2025-07-30 NP APCB - ActivePassive Core Bond ETF 119
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 652 1,88
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 104 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 992 0,30
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 2.244 0,18
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 522
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 47 2,17
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 3.378
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 557 0,18
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 18.933 1,71
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 29 0,00
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 490 1,66
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 162 -11,54
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 288 1,77
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 3.934 1,84
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 60
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 16 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3.038 1,84
2025-07-28 NP VHYLX - High Yield Bond Fund 502 0,20
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 16 0,00
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 73 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 147 139,34
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 46 0,00
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 869 0,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 596 1,88
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 157 1,95
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 352 0,28
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 456 0,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 73 1,39
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 17.764 11,23
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 10 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 791 0,38
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 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 431 0,47
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 1.187 0,25
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 10 0,00
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 167 8,50
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 2.386 -33,29
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 49
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 205 -87,75
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 105
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 466 0,22
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 4.092 1,84
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 756 0,27
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 3.127 0,19
2025-09-26 NP SPHIX - Fidelity High Income Fund 1.624 0,19
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 213 6.966,67
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 525 -35,23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 444 1,60
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 15 -68,18
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.128 -33,82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 58 1,79
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 2.072 1,82
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 918 1,78
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 6.272 1,84
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 36 -27,08
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 80.745 1,58
2025-09-29 NP Calamos Strategic Total Return Fund 469 0,21
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 429 0,47
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 162 -33,06
2025-09-24 NP CPHYX - High Yield Fund Class A 1.458 0,14
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 151 -12,28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 157 1,30
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 350 0,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 100 2,06
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 781 -20,97
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 190 0,00
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 2.058 1,83
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.614 -7,03
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 300 0,33
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 4.885 0,37
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 84 1,22
2025-07-23 NP Western Asset Global High Income Fund Inc. 300 0,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.676 1,82
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 213 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 524 1,75
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 3.546 1,84
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.362 44,13
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 12.037 0,17
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 375 0,27
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.838 -2,24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 436 1,87
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.348 0,15
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 16 0,00
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 1.158 1,85
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 6.664 -5,50
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 24.524 -46,08
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 5.296 -21,48
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 730 0,41
2025-07-28 NP TIIUX - Core Fixed Income Fund 249 0,40
2025-09-29 NP Calamos Convertible & High Income Fund 406 0,25
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 487 0,21
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 421 4,21
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 729 0,14
2025-07-29 NP JIAFX - Income Allocation Fund Class A 117 0,00
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 82 1,23
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 282 38,42
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 466 86,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 293 42,93
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 13.500 0,32
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 5.951 -20,57
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 99 0,00
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1.604 -55,29
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.577 18,14
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 678 -52,66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 47 2,17
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 236 2,16
2025-06-26 NP John Hancock Investors Trust 364 0,55
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 73 -32,41
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 94
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 383 101,05
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 196
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 8.673 0,31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 262 1.086,36
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 16.391 9,57
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 20.288 1,22
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 136 -33,98
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 174 -11,73
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 6.372 -22,66
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 29.251 -24,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1.520 1,60
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 104 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.819 1,84
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7.889 -15,88
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 671 25,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 239 -49,36
2025-09-23 NP Allianzgi Convertible & Income Fund 2.223 -55,15
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 97 0,00
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 420 1,70
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 588 -35,31
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 128
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 122 -36,98
2025-08-29 NP JAEMX - High Yield Trust NAV 460 1,77
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 21 0,00
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 684 0,29
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 1.623 0,37
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 809 0,25
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 498 33,16
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 359 15,43
2025-08-29 NP John Hancock Hedged Equity & Income Fund 52 1,96
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 131 2,34
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 41 0,00
2025-09-29 NP Calamos Global Dynamic Income Fund 83 0,00
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 10 0,00
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.647 1,84
2025-08-25 NP Dreyfus High Yield Strategies Fund 231 1,77
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 662 -36,95
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 476 36,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 380 0,26
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 730 0,14
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 645 8,05
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 306 -33,11
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 341 1,80
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 8.762 0,32
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 125 0,00
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.383 0,33
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 259 0,00
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 3.666
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 104 0,97
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 252 0,40
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 170.000 0,00 178 2,30
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 42 16,67
2025-09-29 NP Calamos Global Total Return Fund 16 0,00
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 1.323 -23,97
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 2.265 0,18
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 7 -30,00
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