US36170JAC09 - GGAM Finance Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 2,98% MRQ
Genomsnittlig portföljallokering	0.1146 % - change of 0,40% MRQ

Institutionella aktier (lång)	300 000 (ex 13D/G) - change of −4,83MM shares −94,15% MRQ
Institutionellt värde (lång)	$ 309 USD ($1000)

Institutionellt ägande och aktieägare

GGAM Finance Ltd. (KY:US36170JAC09) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 300,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

GGAM Finance Ltd. (US36170JAC09) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US36170JAC09 / GGAM Finance Ltd. - 8.0% 2027-02-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			387	0,78
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			638	0,63
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			36	2,86
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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			3 089	21,33
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			23	0,00
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			5 521	−10,62
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			2	0,00
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			215	−0,46
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			7	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			10	0,00
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			4 823	−0,50
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			3 714	0,62
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			87	0,00
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			6 065	7,17
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class			773	0,65
2025-06-27	NP	Calamos Convertible & High Income Fund			1 201	−0,74
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			313	−0,32
2025-04-25	NP	FDHY - Fidelity High Yield Factor 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			802	−0,12
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			16 733	−0,92
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			41	32,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			309
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents			17
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			334	17,61
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			2 777	−0,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			939	0,64
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			436	−0,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			31	0,00
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			118	0,00
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			1 129	32,86
2025-06-26	NP	SPHIX - Fidelity High Income Fund			5 503	4,30
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			569	−0,70
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			401	−0,50
2025-06-27	NP	Calamos Strategic Total Return Fund			1 386	−0,72
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			2 861	−0,52
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			267	−0,37
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			282	−0,35
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			103	−50,49
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			15	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			12
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund			180
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell			2 851	10,85
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class			1 283	−0,54
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			707	−0,56
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			20	0,00
2025-06-27	NP	UYLD - Angel Oak UltraShort Income ETF			257	−0,78
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			1 021	0,59
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			164	−73,93
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			2 453	13,83
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			26	0,00
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			113	0,89
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			310	0,65
2025-06-27	NP	HABDX - Harbor Bond Fund Institutional Class			2 135	−0,56
2025-06-27	NP	Calamos Global Dynamic Income Fund			241	−0,41
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1 976	31,65
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			19 501	34,25
2025-08-19	NP	Tcw Strategic Income Fund Inc			119	0,85
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			25	0,00
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			4 807	−0,50
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			1 130	0,71
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			1 317	65,74
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			114
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			2 814	−0,50
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			12 120	25,05
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			601	37,84
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			862	9,54
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			971	4,86
2025-06-27	NP	CARY - Angel Oak Income ETF			103	−0,97
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			949	−0,63
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			4 862	−0,53
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			819	−0,49
2025-08-12	13F	Pacer Advisors, Inc.			98	246,43
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			663	−0,75
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			424	0,48
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			231	0,44
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			308	−0,97
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			2 143	−5,68
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			37	68,18
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			630	21,86
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			103
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			615	−0,49
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			250	104,10
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			1 444	0,63
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			164	−0,61
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			231	−31,55
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			2 686	28,47
2025-06-27	NP	AGGS - Harbor Disciplined Bond ETF			88	0,00
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			256	−0,78
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			5 917	−26,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			175	0,00
2025-08-26	NP	Franklin Ltd Duration Income Trust			206	0,49
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			278	−0,72
2025-06-27	NP	Calamos Global Total Return Fund			51	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			99	1,02
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			5	0,00
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			216	−0,92
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			134	0,75
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			4 399	19,51
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			167	−23,04
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			317	0,64
2025-07-25	NP	HYFI - AB High Yield ETF			157	−0,63
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I			206	0,98
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			5 468	−0,49
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF			24
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			2	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			1 695	−0,70
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			118	0,00
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			265	25,00
2025-07-25	NP	Franklin Universal Trust			206	−0,49
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			133	−0,75
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			91
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			432	−0,69
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			20	26,67
2025-05-27	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			101
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			88	0,00
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and 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			1 227	9,85
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			86	0,00
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			383
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			93	0,00
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			154	−33,62
2025-06-26	NP	HYBB - iShares BB Rated 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			216	−49,17
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			34 121	−0,66
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			31	−3,23
2025-06-27	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A			411	−0,48
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			12 039	17,52
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			288	−0,69
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			57	−55,20
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			3 145	0,64
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			41	2,50
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			693	−0,43
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			721	−55,90
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			4 246	−0,66
2025-05-30	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			718	−0,69
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			10 105	−0,50
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			204	−0,49
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			113	−0,88
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			170
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			3 459	0,64
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			108	0,93
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			139	−37,84
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	300 000	0,00	309	0,65
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1 614	0,62
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A			1 914	0,63
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			5 763	−5,12
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			74
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II			254	−0,39
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			2 067	0,63
2025-07-25	NP	SDFI - AB Short Duration Income ETF			12	0,00
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			10	25,00
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			498	6,64
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			27 010	205,51
2025-06-26	NP	NEAR - iShares Short Maturity 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			24	0,00
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			77	1,32
2025-03-21	NP	PHIAX - PACE High Yield Investments Class A			26	0,00
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			14 458	−0,93
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			2
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			1 103	−0,63
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			292	−33,10
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			525	−0,57
2025-06-27	NP	AOUAX - Angel Oak UltraShort Income Fund Class A			257	−0,78
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			163	−46,91
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			97	34,72
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			696	−49,64
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF			514	−0,58
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			62	0,00
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			277	346,77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			529	0,76
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			1 387	0,14
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2 575
2025-06-25	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)			2 055
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			177	1,14
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			83	1,23
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			793	19,79