US897051AC29 - Tronox Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 13,12% MRQ
Allocazione media del portafoglio	0.1479 % - change of -15,85% MRQ

Proprietà istituzionale e azionisti

Tronox Inc (US:US897051AC29) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Tronox Inc (US897051AC29) 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%.

US897051AC29 / Tronox Inc - 4.63% 2029-03-15 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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	6	-14,29
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1.012	-9,97
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	3.213	-4,40
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.073	0,93
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	97	-70,25
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii	1.052	-15,16
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	677	2,89
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	5.422	28,42
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	660	-67,42
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	429	-10,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	677	0,89
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	7.796	-17,83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	161	-37,50
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	1.382	0,95
2025-04-28	NP	FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	228	-2,56
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F	7.156	115,58
2025-06-26	NP	JHHY - John Hancock High Yield ETF	57	-1,72
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	14.324	6,06
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	187	-11,00
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	10.762	-10,62
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	353	65,73
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2.374	86,05
2025-08-12	13F	Pacer Advisors, Inc.	147	121,21
2025-08-28	NP	ABHIX - High-yield 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	423	0,95
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	3.375	0,90
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	267	-61,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	216	20,11
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	10.832	0,90
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	2.256	-18,83
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A	1.274	-3,04
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	226	-49,66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	39	31,03
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	4.031	-11,17
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	32	-34,69
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	360	-64,94
2025-07-29	NP	Voya Senior Income Fund	276	-6,44
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	272	-10,23
2025-06-23	NP	Credit Suisse High Yield Bond Fund	1.935	-11,16
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	280	182,83
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	168
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	3.245	164,38
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	640	-59,49
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	1.295	-71,79
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	668	-49,89
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	14.120	2,47
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	4.590	11,38
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	112	-47,66
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	324
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	441	-10,55
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	149	-10,84
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	75	-13,79
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	152	-42,80
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2	1.214	0,92
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	4.494	-36,56
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	105	-6,31
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	22	10,53
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	16	-56,76
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	107	0,94
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T	5.021	-22,54
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	366	-38,03
2025-06-26	NP	SPHIX - Fidelity High Income Fund	6.432	-5,88
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	23	-12,00
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	753	73,27
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	3.207	15,24
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	185	-18,14
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	213	-6,58
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	29	-9,37
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	6.058	-25,21
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund	364	1,11
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	173	-29,22
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	3.512	0,92
2025-08-27	NP	TLBDX - Bond Fund	86	1,18
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	963	-31,80
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A	5.889	-0,19
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	65	-24,71
2025-05-29	NP	JAEKX - Global Bond Trust NAV	124
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	5.781	0,89
2025-06-26	NP	USHYX - High Income Fund Shares	894	-10,43
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	5.183	0,90
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	-1.558	304,68
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	173	309,52
2025-06-25	NP	Allianzgi Convertible & Income Fund	1.453	-15,52
2025-08-27	NP	Pioneer High Income Trust	1.726	0,88
2025-07-29	NP	Pioneer Floating Rate Trust	326	-6,59
2025-05-29	NP	Jackson Credit Opportunities Fund	384
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	242	6,61
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	552	-0,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	24	4,35
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A	1.294	1,02
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	182	15,19
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	1.380	-10,62
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	137	-52,92
2025-06-26	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	279	-7,62
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	767	111,88
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	494
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	211
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	428	12,04
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	700	-6,68
2025-06-20	NP	JIII - Janus Henderson Income ETF	274	51,67
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2.754	-16,50
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	21	-71,83
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	105	-11,11
2025-06-23	NP	CPHYX - High Yield Fund Class A	26.472	-10,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	50	2,04
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	222	30,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	141	-22,53
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.415	0,93
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	461	-10,66
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	2.756	-6,58
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	109	-58,30
2025-06-27	NP	THHYX - Toews Tactical Income Fund	443	-11,22
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	13	50,00
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	3.663	0,91
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	3	0,00
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	173
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	12.227	0,89
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	5.399	-19,31
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1.411	-37,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	70	0,00
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	1.032	66,45
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	110	-92,16
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	135	206,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	130	52,94
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	686	1,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	116	0,87
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	8.003	-4,73
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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	829	15,64
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	481	-5,87
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	10.143	-6,59
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	3.125	-10,62
2025-04-28	NP	NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.790	-2,88
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	494	-37,36
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	57	-3,45
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	995	-2,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	47	0,00
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	64	-69,71
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	941	91,06
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	2.845	45,97
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	89	-10,10
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	3.225	69,92
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	1.748	372,16
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A	36	-2,78
2025-08-28	NP	Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	104	0,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	345
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	222	-54,62
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3.231	0,53
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	861	-1,71
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II	261	0,78
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	114	289,66
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	53	-10,34
2025-06-30	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	47.197	21,29
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	432
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	143	1,42
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	514	2.134,78
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares	771
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund	376	-37,54
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	639	0,95
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	5.777	-6,57
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	1.848	-6,58
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	1.514	21,53
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	354	4,75
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	29	-9,37
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	121	-10,37
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	418	-10,30
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	97	-55,30
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	-7,46
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	93	-27,91
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	7.038	3,82
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y	5.264
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A	621	-44,05
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	49	-11,11
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	618	-6,66
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	84	147,06
2025-05-28	NP	Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.710	-1,04
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	5.097	28,78
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	51
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	130	-37,98
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	362	-4,75
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	37	-7,69
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	146	-6,41
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	1.922	0,89