2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
2 739 |
10,40 |
|
2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
5 914 |
|
|
2025-08-27 |
NP |
SHYIX - Guggenheim High Yield Fund Institutional Class
|
|
|
|
|
|
263 |
−69,70 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
|
|
479 |
1,92 |
|
2025-07-25 |
NP |
Mfs Charter Income Trust
|
|
|
|
|
|
669 |
−32,53 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
|
|
|
|
|
693 |
5,81 |
|
2025-06-26 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
226 |
−44,99 |
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
6 919 |
2,02 |
|
2025-07-24 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
3 414 |
|
|
2025-08-22 |
NP |
NJNK - Columbia U.S. High Yield ETF
|
|
|
|
|
|
72 |
1,43 |
|
2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
20 |
−89,84 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
2 458 |
2,25 |
|
2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
414 |
−24,59 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
|
|
1 086 |
1,12 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
422 |
1,94 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML High Yield Fund Class II
|
|
|
|
|
|
385 |
184,44 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
527 |
1,94 |
|
2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
|
|
96 |
3,23 |
|
2025-08-27 |
NP |
QCILRX - Inflation-Linked Bond Account Class R1
|
|
|
|
|
|
3 016 |
2,03 |
|
2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
705 |
88,00 |
|
2025-08-28 |
NP |
Nuveen Multi-market Income Fund
|
|
|
|
|
|
206 |
−30,51 |
|
2025-06-26 |
NP |
NCPB - Nuveen Core Plus Bond ETF
|
|
|
|
|
|
38 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Taxable Municipal Managed Duration Trust
|
|
|
|
|
|
282 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
|
|
74 |
1,39 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
5 225 |
1,18 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
31 |
0,00 |
|
2025-06-23 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
|
|
2 388 |
1,14 |
|
2025-06-26 |
NP |
John Hancock Income Securities Trust
|
|
|
|
|
|
124 |
1,64 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
115 |
80,95 |
|
2025-07-24 |
NP |
FTBD - Fidelity Tactical Bond ETF
|
|
|
|
|
|
11 |
22,22 |
|
2025-06-23 |
NP |
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A
|
|
|
|
|
|
275 |
1,48 |
|
2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
167 |
−30,25 |
|
2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
1 270 |
2,01 |
|
2025-07-29 |
NP |
JHNBX - John Hancock Bond Fund Class A
|
|
|
|
|
|
12 909 |
0,09 |
|
2025-06-24 |
NP |
Mfs Multimarket Income Trust
|
|
|
|
|
|
825 |
1,10 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
48 |
2,17 |
|
2025-07-25 |
NP |
Mfs Intermediate High Income Fund
|
|
|
|
|
|
163 |
−31,36 |
|
2025-08-22 |
NP |
EVHY - Eaton Vance High Yield ETF
|
|
|
|
|
|
96 |
2,15 |
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
4 994 |
0,08 |
|
2025-05-28 |
NP |
QCBMRX - Bond Market Account Class R1
|
|
|
|
|
|
296 |
2,08 |
|
2025-07-25 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
15 |
0,00 |
|
2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
94 |
1,08 |
|
2025-08-25 |
NP |
MPHAX - MassMutual Premier High Yield Fund Class A
|
|
|
|
|
|
1 598 |
2,04 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
3 271 |
1,11 |
|
2025-06-25 |
NP |
PBBIX - Polen Upper Tier High Yield Fund Institutional Class
|
|
|
|
|
|
24 |
0,00 |
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
1 433 |
7,83 |
|
2025-08-29 |
NP |
JAHDX - Active Bond Trust NAV
|
|
|
|
|
|
313 |
2,29 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
489 |
1,88 |
|
2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
56 |
0,00 |
|
2025-08-22 |
NP |
DBLFX - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
661 |
2,01 |
|
2025-08-27 |
NP |
Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A
|
|
|
|
|
|
96 |
2,15 |
|
2025-06-24 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
|
|
17 126 |
1,12 |
|
2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
695 |
|
|
2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
534 |
0,00 |
|
2025-08-27 |
NP |
GIBAX - Guggenheim Total Return Bond Fund A-Class
|
|
|
|
|
|
14 998 |
2,03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class
|
|
|
|
|
|
750 |
−35,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
201 |
2,55 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
|
|
1 173 |
−37,33 |
|
2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
3 659 |
0,16 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
|
|
2 660 |
1,10 |
|
2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
183 |
|
|
2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
|
|
8 269 |
7,88 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
11 459 |
1,12 |
|
2025-04-28 |
NP |
JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio
|
|
|
|
|
|
1 024 |
0,79 |
|
2025-06-26 |
NP |
NUHY - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
|
|
188 |
1,08 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
5 305 |
2,02 |
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
2 800 |
0,07 |
|
2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
1 438 |
1,99 |
|
2025-06-26 |
NP |
HYPPX - MFS High Yield Pooled Portfolio Fund Shares
|
|
|
|
|
|
2 922 |
−0,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
335 |
|
|
2025-09-22 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
302 |
2,03 |
|
2025-06-23 |
NP |
EVIBX - Eaton Vance Income Fund of Boston Class A
|
|
|
|
|
|
15 683 |
1,17 |
|
2025-07-29 |
NP |
HYUP - Xtrackers High Beta High Yield Bond ETF
|
|
|
|
|
|
19 |
20,00 |
|
2025-06-26 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
99 |
32,43 |
|
2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
|
|
26 660 |
0,13 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
4 788 |
4,11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
57 |
−93,59 |
|
2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
12 792 |
24,87 |
|
2025-06-27 |
NP |
AGGS - Harbor Disciplined Bond ETF
|
|
|
|
|
|
97 |
2,11 |
|
2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
7 235 |
48,90 |
|
2025-08-27 |
NP |
Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A
|
|
|
|
|
|
72 |
1,43 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
342 |
−49,56 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
1 633 |
1,18 |
|
2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
1 207 |
2,03 |
|
2025-08-28 |
NP |
BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio
|
|
|
|
|
|
96 |
2,15 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen High Income ETF
|
|
|
|
|
|
61 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)
|
|
|
|
|
|
278 |
2,21 |
|
2025-05-28 |
NP |
TIYRX - TIAA-CREF High-Yield Fund Retail Class
|
|
|
|
|
|
4 692 |
2,24 |
|
2025-08-25 |
NP |
Core Bond Portfolio - Core Bond Portfolio
|
|
|
|
|
|
949 |
1,94 |
|
2025-06-26 |
NP |
MHITX - MFS High Income Fund A
|
|
|
|
|
|
9 529 |
1,11 |
|
2025-06-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
|
|
5 346 |
21,31 |
|
2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
282 |
20,09 |
|
2025-07-29 |
NP |
PHYL - PGIM Active High Yield Bond ETF
|
|
|
|
|
|
404 |
−10,62 |
|
2025-06-27 |
NP |
HABDX - Harbor Bond Fund Institutional Class
|
|
|
|
|
|
3 857 |
1,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
72 |
−79,42 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
2 537 |
0,08 |
|
2025-03-28 |
NP |
SIHY - Harbor Scientific Alpha High-Yield ETF
|
|
|
|
|
|
186 |
1,64 |
|
2025-09-22 |
NP |
XHYE - BondBloxx USD High Yield Bond Energy Sector ETF
|
|
|
|
|
|
59 |
1,75 |
|
2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
1 207 |
2,03 |
|
2025-07-28 |
NP |
AHYB - American Century Select High Yield ETF
|
|
|
|
|
|
47 |
2,17 |
|
2025-06-25 |
NP |
CPLB - IQ MacKay ESG Core Plus Bond ETF
|
|
|
|
|
|
471 |
1,08 |
|
2025-06-24 |
NP |
MDHAX - MainStay MacKay Short Duration High Yield Fund Class A
|
|
|
|
|
|
471 |
|
|
2025-06-26 |
NP |
TIBNX - TIAA-CREF International Bond Fund Advisor Class
|
|
|
|
|
|
296 |
1,02 |
|
2025-08-28 |
NP |
TOTL - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
273 |
1,87 |
|
2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
2 333 |
13,81 |
|
2025-08-22 |
NP |
DFLEX - DoubleLine Flexible Income Fund Class I
|
|
|
|
|
|
120 |
1,71 |
|
2025-05-30 |
NP |
PHSIX - PIMCO High Yield Spectrum Fund Institutional Class
|
|
|
|
|
|
470 |
2,18 |
|
2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
204 |
−37,42 |
|
2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
11 674 |
5,09 |
|
2025-08-27 |
NP |
GIOAX - Guggenheim Macro Opportunities Fund A-Class
|
|
|
|
|
|
19 151 |
2,04 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
|
|
190 |
1,06 |
|
2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
127 |
−9,35 |
|
2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
691 |
−52,80 |
|
2025-06-26 |
NP |
IBHJ - iShares iBonds 2030 Term High Yield and Income ETF
|
|
|
|
|
|
224 |
12,63 |
|
2025-05-28 |
NP |
HYBL - SPDR(R) Blackstone High Income ETF
|
|
|
|
|
|
47 |
−69,13 |
|
2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
182 |
−34,77 |
|
2025-06-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
1 246 |
1,38 |
|