US92943GAA94 - WR Grace Holdings LLC 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 5,56% MRQ
Allocazione media del portafoglio 0.1396 % - change of 1,97% MRQ
Azioni istituzionali (Long) 1.255.000 (ex 13D/G) - change of -16,62MM shares -92,98% MRQ
Valore istituzionale (Long) $ 1.135 USD ($1000)
Proprietà istituzionale e azionisti

WR Grace Holdings LLC (US:US92943GAA94) 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 1,255,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

(WR Grace Holdings LLC (US92943GAA94) 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%.

US92943GAA94 / WR Grace Holdings LLC - 5.625% 2029-08-15 Institutional Ownership
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Depositi 13F e NPORT

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 6.830 75,76
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3.430 -40,10
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 3.987 -5,21
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 112 67,16
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 2.385 11,34
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 7.208 -19,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 18 -14,29
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 181 -46,13
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 41 -4,65
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 110 -3,51
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.392 -3,80
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 12.975 -3,93
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 44 -70,86
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1.263 -18,25
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 15.416 1,44
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 969 5,21
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 81.112 1,77
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 -4,65
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 113 5,61
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 663 78,92
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 2.745 4,41
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 44
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 890 -32,42
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 121 -49,58
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838 5,14
2025-03-28 NP Fs Credit Income Fund 1.472 1,17
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.266 -3,80
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 108 18,68
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 3.139 5,19
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 886 -4,94
2025-06-30 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 4 0,00
2025-08-12 13F Pacer Advisors, Inc. 136 70,00
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 11 -97,25
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 3.912 248,97
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 349 -43,78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1.231 30,54
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 4.892 -4,40
2025-06-26 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 89 -5,38
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 620 -5,20
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 4.124 24,52
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 965 710,08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.086 5,23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.486 -5,23
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 519 -3,53
2025-06-30 NP VFSTX - Vanguard Short-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 1.432 125,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.778 6,85
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 225 5,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 23 4,76
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1.596
2025-03-25 NP NBFC - Neuberger Berman Flexible Credit Income ETF 79 1,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 32 24,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 111 -5,17
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 5,23
2025-06-26 NP JHHY - John Hancock High Yield ETF 47 48,39
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 500.000 0,00 453 5,12
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.054
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772 -3,87
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 45 4,65
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 1.627 5,17
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 326 -37,02
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 755.000 0,00 683 5,24
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 145 1,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 213 4,95
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 167 -40,29
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 222 -5,15
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 2.709 24,55
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 354 -13,24
2025-05-27 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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 86
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 855 34,01
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 7.231 30,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 354 -5,09
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 864 48,45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 807 12,57
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 7.383 17,85
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 140 -49,46
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 71 -5,41
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1.047 27,37
2025-03-31 NP THY - Agility Shares Dynamic Tactical Income ETF 37 2,78
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.903 5,08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 8,33
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 136 -43,98
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 81 5,19
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 313 -54,25
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 412 80,26
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 438 -3,96
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 1.744 5,12
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 921
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 40 -4,88
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 185 -37,71
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4.839 5,20
2025-08-26 NP Blackrock Floating Rate Income 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 351 5,41
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 53 12,77
2025-08-25 NP Dreyfus High Yield Strategies Fund 1.094 -17,45
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 3.694 2,16
2025-06-26 NP SPHIX - Fidelity High Income Fund 6.109 -0,13
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 192 -8,57
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 9 -47,06
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 208 5,58
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 9.014 13,46
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 2.470 5,20
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 45 4,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 249 5,08
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 5.503 -3,81
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 180 5,26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 9 12,50
2025-05-27 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 86
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 128 14,41
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 3.736 -34,09
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 1.650 162,16
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 15.767 25,01
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 63 5,00
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 118 4,46
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 661 5,10
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 25 14,29
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.563 20,67
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 523 -3,87
2025-03-27 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 374
2025-07-25 NP HYFI - AB High Yield ETF 120 -4,03
2025-05-28 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 172
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 2.791 75,25
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 676 -4,92
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 310 -4,91
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 2.669 16,81
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 15.988 1,19
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 11.691 13,72
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 943 18,34
2025-06-30 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 1.102 183,03
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.970 3,09
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 374 1,36
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 240 -3,24
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 566 -4,07
2025-05-27 NP VMAHX - Virtus Newfleet High Yield MACS 133
2025-06-26 NP BlackRock Funds V - BlackRock Floating Rate Income 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 4.008 -59,82
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 80 -5,95
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 244 -50,20
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 16.633 -4,90
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 338 4,98
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 203 5,18
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 604 20,12
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 607 -64,16
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1.190 5,22
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 2.263 175,98
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 27 8,00
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 64 -26,44
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.447 -5,14
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2.327 26,88
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 75 5,63
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 173 -2,26
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 158 5,33
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.159 17,68
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 490 16,11
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 1.078 -17,39
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 6.158 1,42
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 13
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 57 -5,08
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 1.078 5,27
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 3.221 -6,40
2025-08-27 NP Jackson Credit Opportunities Fund 9 -98,30
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 635 -0,31
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 2.060 147,89
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 136 4,65
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 281
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 6.984 25,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 362
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 181 0,56
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 258 -6,18
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 46 -2,17
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 177 128,57
2025-07-23 NP Virtus Global Multi-sector Income Fund 152 -3,82
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2.042 -28,41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 136 4,65
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 13 -97,02
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 4.024 5,18
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 181 5,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.504 5,18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 272 5,04
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 91 109,30
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 939 5,16
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 443 -68,16
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 184 -3,66
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 2.220 35,37
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 288 16,67
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 86
2025-06-27 NP THHYX - Toews Tactical Income Fund 530 -5,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 883 5,25
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 1.131
2025-07-28 NP JPIE - JPMorgan Income ETF 2.238 39,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 199 85,05
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.578 -8,79
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 140 5,26
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 5.599 21,77
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 95 -4,08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 54 5,88
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 72
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 204 20,83
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 23 -91,67
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 129
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 521 5,25
2025-08-26 NP Blackrock Floating Rate 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 370 5,41
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 371 -5,12
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 168 5,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.237 0,16
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond 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 2.960 5,23
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 430 5,15
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 633 -15,82
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 301 370,31
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 59 -9,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 579 5,27
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