2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
586 |
−73,12 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I
|
|
|
|
|
|
16 |
−72,41 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
2 588 |
−0,12 |
|
2025-06-26 |
NP |
ACSIX - Arena Strategic Income Fund Class I Shares
|
|
|
|
|
|
351 |
0,00 |
|
2025-03-27 |
NP |
PAJBX - PGIM ESG Total Return Bond Fund Class R6
|
|
|
|
|
|
59 |
−30,59 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
|
|
42 |
0,00 |
|
2025-08-25 |
NP |
ISIAX - Voya Strategic Income Opportunities Fund Class A
|
|
|
|
|
|
38 |
−82,41 |
|
2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
|
|
237 |
|
|
2025-05-22 |
NP |
IHYAX - Voya High Yield Bond Fund Class A
|
|
|
|
|
|
449 |
−30,43 |
|
2025-08-22 |
NP |
EVHY - Eaton Vance High Yield ETF
|
|
|
|
|
|
61 |
−1,61 |
|
2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
250 |
98,41 |
|
2025-06-23 |
NP |
ESHAX - Eaton Vance Short Duration High Income Fund Class A
|
|
|
|
|
|
506 |
−0,20 |
|
2025-06-26 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
5 079 |
−18,13 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
|
|
9 |
0,00 |
|
2025-08-25 |
NP |
SCFAX - Shenkman Capital Short Duration High Income Fund Class A
|
|
|
|
|
|
510 |
−73,45 |
|
2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
867 |
0,00 |
|
2025-06-26 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
69 |
0,00 |
|
2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
23 017 |
−0,41 |
|
2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
8 901 |
30,63 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
|
|
234 |
−0,43 |
|
2025-03-27 |
NP |
AKGAX - AB Income Fund Class A
|
|
|
|
|
|
22 |
−31,25 |
|
2025-06-23 |
NP |
EVIBX - Eaton Vance Income Fund of Boston Class A
|
|
|
|
|
|
2 807 |
−0,11 |
|
2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
|
|
488 |
−73,59 |
|
2025-06-27 |
NP |
CHYDX - Calamos High Income Opportunities Fund Class A
|
|
|
|
|
|
19 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
2 |
−99,81 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
2 272 |
−37,20 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC
|
|
|
|
|
|
30 |
−25,00 |
|
2025-07-29 |
NP |
PSDM - PGIM Short Duration Multi-Sector Bond ETF
|
|
|
|
|
|
43 |
0,00 |
|
2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
137 |
−35,38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3
|
|
|
|
|
|
50 |
−73,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
|
|
284 |
−73,10 |
|
2025-06-17 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
391 |
−0,26 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
1 361 |
−0,07 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
|
|
35 |
0,00 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
54 |
0,00 |
|
2025-07-24 |
NP |
LLDYX - Lord Abbett Short Duration Income Fund Class I
|
|
|
|
|
|
9 783 |
−26,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A
|
|
|
|
|
|
395 |
−18,72 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
|
|
17 |
0,00 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
211 |
0,00 |
|
2025-07-28 |
NP |
JSCP - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
16 |
0,00 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
1 504 |
0,00 |
|
2025-06-27 |
NP |
THHYX - Toews Tactical Income Fund
|
|
|
|
|
|
256 |
−0,39 |
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
436 |
0,00 |
|
2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
122 |
0,00 |
|
2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
187 |
−74,90 |
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
124 |
−73,26 |
|
2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
560 |
−73,14 |
|
2025-08-27 |
NP |
GRIOX - Greenspring Income Opportunities Fund Institutional Shares
|
|
|
|
|
|
1 014 |
−73,06 |
|
2025-07-29 |
NP |
PFRL - PGIM Floating Rate Income ETF
|
|
|
|
|
|
45 |
0,00 |
|
2025-07-29 |
NP |
Voya Senior Income Fund
|
|
|
|
|
|
89 |
0,00 |
|
2025-05-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
795 |
−30,78 |
|
2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
36 |
0,00 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
189 |
0,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
|
|
3 |
−76,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
392 |
−73,19 |
|
2025-07-24 |
NP |
LIFAX - Lord Abbett Inflation Focused Fund Class A
|
|
|
|
|
|
155 |
−40,77 |
|
2025-08-21 |
NP |
IHY - VanEck Vectors International High Yield Bond ETF
|
|
|
|
|
|
11 |
−72,50 |
|
2025-06-26 |
NP |
PADAX - PGIM Absolute Return Bond Fund Class A
|
|
|
|
|
|
1 945 |
−0,41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
|
|
17 |
−75,36 |
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
174 |
−13,07 |
|
2025-06-26 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
|
|
1 141 |
−0,09 |
|
2025-03-31 |
NP |
THY - Agility Shares Dynamic Tactical Income ETF
|
|
|
|
|
|
17 |
−32,00 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
|
|
2 725 |
−77,82 |
|
2025-07-25 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
|
|
12 |
−73,33 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
|
|
76 |
−30,91 |
|
2025-07-25 |
NP |
INEAX - Columbia High Yield Bond Fund Class A
|
|
|
|
|
|
937 |
0,11 |
|
2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
114 |
−33,33 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
124 |
−73,14 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF
|
|
|
|
|
|
34 |
−30,61 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
|
|
1 159 |
−30,43 |
|
2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
840 |
13,53 |
|
2025-05-28 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
0 |
|
|
2025-07-25 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
|
|
72 |
−73,53 |
|
2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
274 |
−73,60 |
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
1 949 |
0,00 |
|
2025-03-27 |
NP |
PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C
|
|
|
|
|
|
18 |
−30,77 |
|
2025-07-29 |
NP |
PHYL - PGIM Active High Yield Bond ETF
|
|
|
|
|
|
399 |
22,39 |
|
2025-07-29 |
NP |
HYSAX - PGIM Short Duration High Yield Income Fund Class A
|
|
|
|
|
|
4 863 |
−0,31 |
|
2025-06-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
|
|
1 857 |
8,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
16 |
−73,77 |
|
2025-06-20 |
NP |
XB - BondBloxx B Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
41 |
13,89 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
21 |
−70,42 |
|
2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
|
|
39 926 |
−0,31 |
|
2025-06-20 |
NP |
XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF
|
|
|
|
|
|
134 |
50,56 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
|
|
38 |
−73,61 |
|
2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
61 |
−73,01 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
212 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
121 |
−73,15 |
|
2025-04-25 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
241 |
−29,94 |
|
2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
191 |
−73,14 |
|
2025-03-31 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
1 264 |
−30,43 |
|
2025-05-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
2 165 |
10,41 |
|
2025-07-28 |
NP |
SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A
|
|
|
|
|
|
1 735 |
−73,20 |
|
2025-03-31 |
NP |
FSAHX - Fidelity Short Duration High Income Fund
|
|
|
|
|
|
343 |
−30,57 |
|
2025-08-25 |
NP |
IASBX - Voya Short Term Bond Fund Class A
|
|
|
|
|
|
141 |
−73,38 |
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
33 |
−73,60 |
|
2025-06-26 |
NP |
John Hancock Investors Trust
|
|
|
|
|
|
469 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
270 |
−73,15 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
9 068 |
−0,11 |
|
2025-07-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
206 |
−16,60 |
|
2025-06-25 |
NP |
Prudential Global Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
788 |
−0,38 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
3 |
0,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
3 |
−76,92 |
|
2025-07-29 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
|
|
2 580 |
−0,31 |
|
2025-06-25 |
NP |
GTRAX - PGIM Global Total Return Fund Class A
|
|
|
|
|
|
296 |
−0,34 |
|
2025-06-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
910 |
−0,44 |
|
2025-06-25 |
NP |
PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
267 |
−0,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
27 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
|
|
1 158 |
|
|
2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
25 |
0,00 |
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
1 183 |
0,00 |
|
2025-04-18 |
NP |
AHYB - American Century Select High Yield ETF
|
|
|
|
|
|
35 |
−30,00 |
|
2025-06-25 |
NP |
AIOAX - Columbia Income Opportunities Fund Class A
|
|
|
|
|
|
391 |
−0,26 |
|
2025-03-27 |
NP |
RWDIX - Redwood Managed Volatility Fund Class I
|
|
|
|
|
|
60 |
−41,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)
|
|
|
|
|
|
161 |
−23,08 |
|
2025-06-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
3 588 |
−0,39 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
202 |
0,00 |
|
2025-08-25 |
NP |
VVITX - Voya VACS Series HYB Fund
|
|
|
|
|
|
46 |
−72,62 |
|
2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
327 |
−26,68 |
|
2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
|
|
2 934 |
37,75 |
|
2025-07-29 |
NP |
PTRB - PGIM Total Return Bond ETF
|
|
|
|
|
|
123 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
|
|
81 |
−73,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
|
|
166 |
−73,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
|
|
|
|
|
|
21 |
−73,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)
|
|
|
|
|
|
154 |
−73,25 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
|
|
21 |
0,00 |
|
2025-06-23 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
|
|
538 |
−0,19 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
|
|
295 |
−82,24 |
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
1 451 |
−72,20 |
|
2025-06-26 |
NP |
IBHG - iShares iBonds 2027 Term High Yield and Income ETF
|
|
|
|
|
|
1 176 |
1,64 |
|
2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
108 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I
|
|
|
|
|
|
107 |
|
|
2025-05-19 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
416 |
−54,79 |
|
2025-06-23 |
NP |
Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
54 |
0,00 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
1 204 |
−73,17 |
|
2025-07-28 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
310 |
0,00 |
|
2025-08-28 |
NP |
GUHYX - Victory High Yield Fund Class A
|
|
|
|
|
|
134 |
−73,19 |
|
2025-03-31 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
|
|
3 336 |
−30,48 |
|
2025-08-25 |
NP |
SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class
|
|
|
|
|
|
74 |
−73,29 |
|
2025-05-22 |
NP |
IPYSX - Voya High Yield Portfolio Class S2
|
|
|
|
|
|
362 |
−30,71 |
|
2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
2 263 |
−1,31 |
|
2025-08-26 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
|
|
112 |
−73,44 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
71 000 |
−73,41 |
71 |
−73,51 |
|
2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
2 126 |
0,05 |
|
2025-06-25 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
|
|
68 |
0,00 |
|
2025-05-30 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
|
|
29 |
−30,95 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
36 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
|
|
412 |
−73,33 |
|
2025-07-29 |
NP |
JHHBX - John Hancock High Yield Fund Class A
|
|
|
|
|
|
2 163 |
0,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
8 |
−73,33 |
|
2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
148 |
−73,37 |
|
2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
9 273 |
−10,66 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
599 |
−71,16 |
|