2025-06-20 |
NP |
TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF
|
|
|
|
|
|
291 |
0,00 |
|
2025-05-22 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
1 130 000 |
0,00 |
1 130 |
0,18 |
|
2025-08-28 |
NP |
OBND - SPDR Loomis Sayles Opportunistic Bond ETF
|
|
|
|
|
|
12 |
9,09 |
|
2025-08-22 |
NP |
HYSD - Columbia Short Duration High Yield ETF
|
|
|
|
|
|
100 |
1,01 |
|
2025-03-21 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
75 |
0,00 |
|
2025-07-25 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
|
|
342 |
−0,29 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
|
|
63 |
0,00 |
|
2025-08-22 |
NP |
DFLEX - DoubleLine Flexible Income Fund Class I
|
|
|
|
|
|
256 |
0,39 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
|
|
250 |
−0,79 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
280 |
0,00 |
|
2025-06-26 |
NP |
NUHY - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
|
|
50 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1
|
|
|
|
|
|
300 |
200,00 |
|
2025-08-25 |
NP |
BXITX - MassMutual Global Credit Income Opportunities Fund Class I
|
|
|
|
|
|
301 |
0,33 |
|
2025-08-28 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
20 284 |
0,35 |
|
2025-07-25 |
NP |
CPLS - AB Core Plus Bond ETF
|
|
|
|
|
|
126 |
−0,79 |
|
2025-08-28 |
NP |
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N
|
|
|
|
|
|
351 |
0,29 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
|
|
2 569 |
−0,08 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio
|
|
|
|
|
|
150 |
−45,26 |
|
2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
163 |
−38,02 |
|
2025-06-26 |
NP |
HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
|
|
290 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
552 |
0,36 |
|
2025-07-24 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
73 |
0,00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
|
|
210 |
0,48 |
|
2025-08-28 |
NP |
USTB - VictoryShares USAA Core Short-Term Bond ETF
|
|
|
|
|
|
1 656 |
|
|
2025-07-25 |
NP |
SDFI - AB Short Duration Income ETF
|
|
|
|
|
|
31 |
−3,23 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
60 |
1,69 |
|
2025-04-28 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
135 000 |
0,00 |
136 |
0,74 |
|
2025-03-27 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
|
|
10 |
−92,31 |
|
2025-08-14 |
NP |
BUBIX - Baird Ultra Short Bond Fund Institutional Class
|
|
|
|
|
|
34 764 |
|
|
2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
91 496 |
−4,85 |
|
2025-05-28 |
NP |
FHAIX - Franklin High Income Fund Class A1
|
|
|
|
|
|
4 003 |
0,10 |
|
2025-04-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
416 |
−42,54 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
50 |
0,00 |
|
2025-03-28 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
|
|
7 013 |
0,00 |
|
2025-04-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
697 |
0,58 |
|
2025-08-29 |
NP |
VPVSTDV - PIMCO Short-Term Portfolio Administrative
|
|
|
|
|
|
1 004 |
|
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
45 |
−37,14 |
|
2025-04-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
257 |
44,38 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC
|
|
|
|
|
|
75 |
|
|
2025-07-22 |
NP |
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I
|
|
|
|
|
|
50 |
0,00 |
|
2025-06-23 |
NP |
ESHAX - Eaton Vance Short Duration High Income Fund Class A
|
|
|
|
|
|
467 |
0,00 |
|
2025-06-26 |
NP |
USSBX - Short-Term Bond Fund Shares
|
|
|
|
|
|
2 603 |
|
|
2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
170 |
70,00 |
|
2025-08-29 |
NP |
JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A
|
|
|
|
|
|
257 |
0,00 |
|
2025-06-27 |
NP |
SIHY - Harbor Scientific Alpha High-Yield ETF
|
|
|
|
|
|
1 302 |
−13,38 |
|
2025-06-26 |
NP |
HWDAX - The Hartford World Bond Fund Class A
|
|
|
|
|
|
2 201 |
−0,05 |
|
2025-08-25 |
NP |
SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class
|
|
|
|
|
|
423 |
0,24 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
|
|
10 |
11,11 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
|
|
10 |
11,11 |
|
2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund
|
|
|
|
|
|
1 745 |
−0,74 |
|
2025-06-23 |
NP |
CPHYX - High Yield Fund Class A
|
|
|
|
|
|
170 |
|
|
2025-05-23 |
NP |
ARTFX - Artisan High Income Fund Investor Shares
|
|
|
|
|
|
26 365 |
0,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
1 029 |
0,39 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
160 |
0,63 |
|
2025-08-26 |
NP |
QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I
|
|
|
|
|
|
502 |
0,40 |
|
2025-07-29 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
|
|
950 |
−0,11 |
|
2025-06-26 |
NP |
AKGAX - AB Income Fund Class A
|
|
|
|
|
|
82 |
0,00 |
|
2025-07-24 |
NP |
LLDYX - Lord Abbett Short Duration Income Fund Class I
|
|
|
|
|
|
43 818 |
|
|
2025-06-20 |
NP |
XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
|
|
|
|
|
230 |
−41,03 |
|
2025-06-26 |
NP |
UUSTX - Ultra Short-Term Bond Fund Shares
|
|
|
|
|
|
1 252 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
|
|
953 |
0,42 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares
|
|
|
|
|
|
126 |
0,00 |
|
2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
695 |
−66,05 |
|
2025-08-28 |
NP |
TOTL - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
421 |
0,48 |
|
2025-06-26 |
NP |
PADAX - PGIM Absolute Return Bond Fund Class A
|
|
|
|
|
|
951 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
1 410 |
−37,90 |
|
2025-07-25 |
NP |
HYDB - iShares Edge High Yield Defensive Bond ETF
|
|
|
|
|
|
10 001 |
52,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
276 |
0,36 |
|
2025-05-22 |
NP |
Dreyfus High Yield Strategies Fund
|
|
|
|
|
|
410 |
50,18 |
|
2025-06-26 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
264 |
−54,40 |
|
2025-08-26 |
NP |
BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I
|
|
|
|
|
|
2 520 |
8,34 |
|
2025-05-28 |
NP |
DPLTX - BNY Mellon High Yield Fund Class A
|
|
|
|
|
|
831 |
46,38 |
|
2025-05-23 |
NP |
FEDERATED CORE TRUST - High Yield Bond Portfolio
|
|
|
|
|
|
826 |
0,12 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares
|
|
|
|
|
|
61 |
−68,23 |
|
2025-05-20 |
NP |
FLHY - Franklin Liberty High Yield Corporate ETF
|
|
|
|
|
|
1 101 |
0,09 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3
|
|
|
|
|
|
20 |
0,00 |
|
2025-07-24 |
NP |
LUBAX - Lord Abbett Ultra Short Bond Fund Class A
|
|
|
|
|
|
12 510 |
|
|
2025-08-26 |
NP |
BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C
|
|
|
|
|
|
1 139 |
|
|
2025-06-24 |
NP |
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
|
|
7 759 |
−0,08 |
|
2025-07-29 |
NP |
FJSIX - Nuveen High Income Bond Fund Class A
|
|
|
|
|
|
340 |
|
|
2025-08-22 |
NP |
SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class
|
|
|
|
|
|
2 459 |
0,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)
|
|
|
|
|
|
383 |
|
|
2025-03-27 |
NP |
HAHAX - THE HARTFORD HIGH YIELD FUND Class A
|
|
|
|
|
|
2 628 |
0,04 |
|
2025-07-22 |
NP |
FHYS - Federated Hermes Short Duration High Yield ETF
|
|
|
|
|
|
150 |
−0,66 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
185 |
0,54 |
|
2025-06-18 |
NP |
RGCYX - Opportunistic Credit Fund Class Y
|
|
|
|
|
|
763 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
70 |
0,00 |
|
2025-08-26 |
NP |
LLAAX - Western Asset Long Credit VIT Class I
|
|
|
|
|
|
20 |
0,00 |
|
2025-07-24 |
NP |
FDHY - Fidelity High Yield Factor ETF
|
|
|
|
|
|
1 663 |
30,74 |
|
2025-03-27 |
NP |
PYHRX - Payden High Income Fund (Investor Class)
|
|
|
|
|
|
1 002 |
0,00 |
|
2025-07-29 |
NP |
TRBUX - T. Rowe Price Ultra Short-Term Bond Fund
|
|
|
|
|
|
3 250 |
|
|
2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
275 |
−0,36 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
200 |
0,50 |
|
2025-06-26 |
NP |
IBHF - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
|
|
13 192 |
45,93 |
|
2025-05-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
6 035 |
25,39 |
|
2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
13 702 |
2,93 |
|
2025-07-29 |
NP |
TBUX - T. Rowe Price Ultra Short-Term Bond ETF
|
|
|
|
|
|
750 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
|
|
552 |
0,36 |
|
2025-06-25 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
520 |
0,00 |
|
2025-03-27 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
|
|
5 102 |
0,00 |
|
2025-06-25 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
|
|
427 |
0,00 |
|
2025-06-26 |
NP |
DSTIX - BNY Mellon Short Term Income Fund Class D
|
|
|
|
|
|
646 |
−0,15 |
|
2025-08-28 |
NP |
PTSHX - PIMCO Short-Term Fund Institutional
|
|
|
|
|
|
16 068 |
|
|
2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
3 002 |
0,07 |
|
2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
1 045 |
32,99 |
|
2025-04-24 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
1 858 |
0,00 |
|
2025-05-19 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
340 |
0,29 |
|
2025-07-29 |
NP |
PTRB - PGIM Total Return Bond ETF
|
|
|
|
|
|
100 |
0,00 |
|
2025-03-27 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
2 503 |
−16,65 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
|
|
500 |
−0,79 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio
|
|
|
|
|
|
753 |
0,27 |
|
2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
1 338 |
−10,69 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
232 |
−46,15 |
|
2025-08-27 |
NP |
TUSB - Thrivent Ultra Short Bond ETF
|
|
|
|
|
|
351 |
251,00 |
|
2025-06-26 |
NP |
FSAHX - Fidelity Short Duration High Income Fund
|
|
|
|
|
|
1 686 |
17,34 |
|
2025-05-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
5 072 |
−17,11 |
|
2025-08-21 |
NP |
MXSDX - Great-West Short Duration Bond Fund Investor Class
|
|
|
|
400 000 |
|
401 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
|
|
20 |
0,00 |
|
2025-05-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
8 187 |
−5,39 |
|
2025-04-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
3 365 |
−3,17 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
|
|
432 |
0,00 |
|
2025-08-29 |
NP |
MZLSX - Muzinich Low Duration Fund Supra Institutional Shares
|
|
|
|
|
|
651 |
|
|
2025-08-22 |
NP |
OSTIX - Osterweis Strategic Income Fund Investor Class
|
|
|
|
|
|
61 555 |
0,25 |
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
|
|
500 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
|
|
|
|
|
|
74 |
0,00 |
|
2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
1 757 |
0,34 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3
|
|
|
|
|
|
140 |
0,00 |
|
2025-06-20 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
400 |
300,00 |
|
2025-08-26 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
|
|
951 |
0,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
|
|
865 |
−3,24 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
1 330 |
−0,75 |
|
2025-07-25 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
|
|
792 |
−0,25 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam ESG High Yield ETF -
|
|
|
|
|
|
275 |
0,00 |
|
2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
154 |
−89,50 |
|
2025-08-26 |
NP |
SIGAX - Western Asset Corporate Bond Fund Class A
|
|
|
|
|
|
221 |
0,00 |
|
2025-06-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
1 176 |
0,00 |
|
2025-08-22 |
NP |
NSTRX - Columbia Short Term Bond Fund Class A
|
|
|
|
|
|
276 |
0,36 |
|
2025-08-25 |
NP |
SCFAX - Shenkman Capital Short Duration High Income Fund Class A
|
|
|
|
|
|
7 447 |
0,34 |
|
2025-05-28 |
NP |
Franklin Ltd Duration Income Trust
|
|
|
|
|
|
300 |
0,33 |
|