2025-09-22 |
NP |
XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF
|
|
|
|
|
|
75 |
−36,21 |
|
2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
|
|
186 |
|
|
2025-04-25 |
NP |
DFRAX - DWS Floating Rate Fund Class A
|
|
|
|
|
|
94 |
−50,26 |
|
2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
|
|
83 |
|
|
2025-08-27 |
NP |
TMARX - Touchstone Credit Opportunities II Fund Class A
|
|
|
|
|
|
692 |
2,98 |
|
2025-09-24 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
169 |
|
|
2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
131 |
−21,69 |
|
2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
733 |
0,83 |
|
2025-09-24 |
NP |
HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
|
|
205 |
33,12 |
|
2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
1 898 |
8,71 |
|
2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
372 |
1,64 |
|
2025-04-23 |
NP |
First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
1 890 |
−0,42 |
|
2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
37 |
2,78 |
|
2025-06-25 |
NP |
HYLS - First Trust Tactical High Yield ETF
|
|
|
|
|
|
956 |
1,06 |
|
2025-09-22 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
677 |
1,50 |
|
2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
2 017 |
4,13 |
|
2025-07-25 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
|
|
77 |
|
|
2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
380 000 |
|
369 |
|
|
2025-07-29 |
NP |
PSH - PGIM Short Duration HIgh Yield ETF
|
|
|
|
|
|
72 |
−24,47 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
|
|
466 |
|
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
22 |
4,76 |
|
2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
85 |
88,89 |
|
2025-07-29 |
NP |
HYSAX - PGIM Short Duration High Yield Income Fund Class A
|
|
|
|
|
|
10 049 |
1,55 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
525 |
0,96 |
|
2025-06-26 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
|
|
654 |
|
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
|
|
500 |
|
|
2025-06-25 |
NP |
PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
819 |
1,11 |
|
2025-08-26 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
63 |
|
|
2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
2 892 |
7,31 |
|
2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
145 |
2,11 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
|
|
296 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
|
|
287 |
−0,35 |
|
2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
|
|
35 |
−60,92 |
|
2025-03-25 |
NP |
TAHYX - Pioneer High Yield Fund : Class A
|
|
|
|
|
|
3 834 |
0,87 |
|
2025-06-23 |
NP |
Eaton Vance Senior Floating Rate Trust
|
|
|
|
|
|
350 |
0,87 |
|
2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
547 |
−30,05 |
|
2025-08-25 |
NP |
VVITX - Voya VACS Series HYB Fund
|
|
|
|
|
|
761 |
68,51 |
|
2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
4 794 |
21,56 |
|
2025-05-22 |
NP |
IHYAX - Voya High Yield Bond Fund Class A
|
|
|
|
|
|
656 |
−1,65 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - H
|
|
|
|
|
|
73 |
2,86 |
|
2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
272 |
−13,92 |
|
2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
|
|
286 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
|
|
1 251 |
−45,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
626 |
2,96 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
12 |
−31,25 |
|
2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
583 |
|
|
2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
546 |
31,33 |
|
2025-06-25 |
NP |
Prudential Global Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
1 043 |
1,07 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II
|
|
|
|
|
|
192 |
3,23 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
|
|
282 |
−75,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
|
|
971 |
−4,71 |
|
2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
8 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
|
|
669 |
−7,34 |
|
2025-09-24 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
8 814 |
16,76 |
|
2025-08-28 |
NP |
PLCNX - Aristotle Strategic Income Fund Class C
|
|
|
|
|
|
6 803 |
2,92 |
|
2025-09-24 |
NP |
SBND - Columbia Short Duration Bond ETF
|
|
|
|
|
|
48 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
|
|
43 |
|
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
|
|
267 |
|
|
2025-09-24 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
4 232 |
14,63 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
|
|
30 |
−3,23 |
|
2025-08-29 |
NP |
LIGRX - Loomis Sayles Investment Grade Bond Fund Class A
|
|
|
|
|
|
5 177 |
|
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
67 |
|
|
2025-03-28 |
NP |
XB - BondBloxx B Rated USD High Yield Corporate Bond ETF
|
|
|
|
35 000 |
133,33 |
33 |
135,71 |
|
2025-06-26 |
NP |
JHHY - John Hancock High Yield ETF
|
|
|
|
|
|
90 |
30,88 |
|
2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
|
|
3 135 |
2,75 |
|
2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
7 682 |
3,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - High Yield Bond Portfolio Class I
|
|
|
|
|
|
5 831 |
−27,34 |
|
2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
61 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Diversified Bond Portfolio Class I
|
|
|
|
|
|
306 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
|
|
63 |
|
|
2025-08-28 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
2 916 |
2,93 |
|
2025-09-22 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
194 |
1,57 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
1 155 |
2,21 |
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
4 963 |
8,46 |
|
2025-07-28 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
240 |
328,57 |
|
2025-07-29 |
NP |
PHYL - PGIM Active High Yield Bond ETF
|
|
|
|
|
|
720 |
0,14 |
|
2025-08-25 |
NP |
ISIAX - Voya Strategic Income Opportunities Fund Class A
|
|
|
|
|
|
296 |
−30,19 |
|
2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
63 |
3,28 |
|
2025-06-27 |
NP |
TYHYX - Victory Pioneer High Yield Fund Class Y
|
|
|
|
|
|
3 871 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
44 |
2,38 |
|
2025-06-26 |
NP |
IBHI - iShares iBonds 2029 Term High Yield and Income ETF
|
|
|
|
|
|
253 |
24,02 |
|
2025-08-25 |
NP |
Eaton Vance Senior Income Trust
|
|
|
|
|
|
95 |
3,26 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
2 632 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
|
|
2 707 |
|
|
2025-08-28 |
NP |
PSRIX - PIMCO Senior Floating Rate Fund Institutional Class
|
|
|
|
|
|
194 |
−17,80 |
|
2025-09-24 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
53 |
1,92 |
|
2025-08-26 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
504 |
2,86 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A
|
|
|
|
|
|
28 |
3,70 |
|
2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
|
|
41 943 |
1,55 |
|
2025-05-22 |
NP |
IPYSX - Voya High Yield Portfolio Class S2
|
|
|
|
|
|
552 |
−0,18 |
|
2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
611 |
2,87 |
|
2025-08-26 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
|
|
201 |
3,08 |
|
2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
1 944 |
2,91 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
|
|
364 |
2,82 |
|
2025-08-21 |
NP |
IHY - VanEck Vectors International High Yield Bond ETF
|
|
|
|
|
|
24 |
4,35 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
|
|
328 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
78 |
83,33 |
|
2025-07-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
280 |
30,37 |
|
2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
|
|
240 |
1,69 |
|
2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
384 |
1,86 |
|
2025-07-21 |
NP |
Eaton Vance Floating-rate Income Trust
|
|
|
|
|
|
352 |
1,74 |
|
2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
393 |
2,88 |
|
2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
465 000 |
|
452 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
|
|
12 805 |
−12,02 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
1 518 |
13,12 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
2 650 |
−24,20 |
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
437 |
1,63 |
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
147 |
2,82 |
|
2025-08-28 |
NP |
PLHIX - Aristotle High Yield Bond Fund Class I
|
|
|
|
|
|
1 166 |
2,91 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
|
|
|
|
|
495 |
26,02 |
|
2025-08-28 |
NP |
BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio
|
|
|
|
|
|
97 |
3,19 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
12 |
0,00 |
|
2025-06-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
1 548 |
1,11 |
|