2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
70 043 |
0,00 |
2 845 |
15,23 |
|
2025-07-29 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
34 637 |
|
1 434 |
|
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
319 194 |
0,00 |
13 853 |
17,50 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
65 805 |
0,00 |
2 371 |
4,22 |
|
2025-06-26 |
NP |
TCW ETF Trust - TCW Senior Loan ETF
|
|
|
|
9 683 |
0,00 |
389 |
23,17 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4 226 |
|
183 |
|
|
2025-06-26 |
NP |
HYPPX - MFS High Yield Pooled Portfolio Fund Shares
|
|
|
|
20 388 |
0,00 |
805 |
22,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II
|
|
|
|
7 225 |
0,00 |
309 |
17,11 |
|
2025-08-29 |
NP |
Pimco Income Strategy Fund
|
|
|
|
113 713 |
0,00 |
3 923 |
2,40 |
|
2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
151 |
19,05 |
|
2025-08-25 |
NP |
MWSIX - Metropolitan West Strategic Income Fund Class I
|
|
|
|
1 322 |
|
41 |
|
|
2025-06-26 |
NP |
TCW ETF Trust - TCW Flexible Income ETF
|
|
|
|
11 053 |
0,00 |
444 |
23,06 |
|
2025-04-24 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
88 937 |
0,00 |
3 328 |
22,99 |
|
2025-08-19 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
4 216 |
0,00 |
180 |
17,65 |
|
2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
9 093 |
0,00 |
282 |
−16,12 |
|
2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
35 421 |
0,00 |
1 439 |
15,22 |
|
2025-07-25 |
NP |
Mfs Charter Income Trust
|
|
|
|
6 129 |
0,00 |
248 |
9,73 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
35 685 |
0,00 |
1 406 |
22,49 |
|
2025-08-28 |
NP |
PHSIX - PIMCO High Yield Spectrum Fund Institutional Class
|
|
|
|
28 420 |
0,00 |
980 |
2,40 |
|
2025-08-25 |
NP |
MWTIX - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
1 305 664 |
|
40 476 |
|
|
2025-08-25 |
NP |
MWHIX - Metropolitan West High Yield Bond Fund Class I
|
|
|
|
15 691 |
|
486 |
|
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
4 675 |
0,00 |
98 |
0,00 |
|
2025-08-29 |
NP |
Pimco Dynamic Income Fund
|
|
|
|
1 755 353 |
0,00 |
60 554 |
2,41 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
22 561 |
0,00 |
917 |
15,22 |
|
2025-08-29 |
NP |
PUBAX - PIMCO Dynamic Bond Fund A
|
|
|
|
22 273 |
0,00 |
768 |
2,40 |
|
2025-08-29 |
NP |
PIINCAM - PIMCO Income Portfolio Administrative Class
|
|
|
|
28 556 |
0,00 |
985 |
2,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class
|
|
|
|
7 661 |
0,00 |
329 |
18,77 |
|
2025-07-29 |
NP |
HYSAX - PGIM Short Duration High Yield Income Fund Class A
|
|
|
|
65 330 |
|
2 705 |
|
|
2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
72 646 |
0,00 |
2 506 |
2,41 |
|
2025-07-29 |
NP |
FRFAX - PGIM Floating Rate Income Fund Class A
|
|
|
|
28 359 |
|
1 174 |
|
|
2025-08-25 |
NP |
MSPSX - MassMutual Select Total Return Bond Fund Class R5
|
|
|
|
16 791 |
0,00 |
718 |
17,35 |
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
749 408 |
0,00 |
30 445 |
15,25 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
86 751 |
0,00 |
3 705 |
17,14 |
|
2025-08-29 |
NP |
Pimco Global Stocksplus & Income Fund
|
|
|
|
34 354 |
0,00 |
1 185 |
2,42 |
|
2025-04-25 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
61 616 |
0,00 |
2 130 |
0,00 |
|
2025-07-29 |
NP |
PHYL - PGIM Active High Yield Bond ETF
|
|
|
|
7 641 |
0,21 |
316 |
37,99 |
|
2025-06-24 |
NP |
Mfs Multimarket Income Trust
|
|
|
|
5 426 |
0,00 |
214 |
22,99 |
|
2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
7 981 591 |
0,00 |
275 339 |
2,41 |
|
2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
129 505 |
0,00 |
5 261 |
15,25 |
|
2025-06-25 |
NP |
Wells Fargo Multi-sector Income Fund
|
|
|
|
90 |
0,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
1 201 |
0,00 |
51 |
18,60 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
45 143 |
0,00 |
1 834 |
60,93 |
|
2025-08-29 |
NP |
Pimco Income Strategy Fund Ii
|
|
|
|
233 715 |
0,00 |
8 062 |
2,41 |
|
2025-08-29 |
NP |
Pimco Strategic Income Fund, Inc
|
|
|
|
98 888 |
0,00 |
3 411 |
2,40 |
|
2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
372 608 |
0,00 |
12 854 |
2,41 |
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
17 987 |
−20,01 |
648 |
−16,60 |
|
2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
41 224 |
|
1 789 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio
|
|
|
|
9 447 |
0,00 |
326 |
2,20 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
8 182 |
0,00 |
355 |
17,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
Mfs Intermediate High Income Fund
|
|
|
|
1 566 |
0,00 |
63 |
10,53 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
26 145 |
0,00 |
902 |
2,39 |
|
2025-08-29 |
NP |
PIMCO Dynamic Income Opportunities Fund
|
|
|
|
652 149 |
0,00 |
22 497 |
2,41 |
|
2025-08-29 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
|
|
21 303 |
0,00 |
735 |
2,37 |
|
2025-07-28 |
NP |
JSDHX - JPMorgan Short Duration Core Plus Fund Class A
|
|
|
|
14 900 |
0,00 |
605 |
15,24 |
|
2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
1 635 294 |
|
67 712 |
|
|
2025-04-24 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
7 905 |
0,00 |
296 |
22,92 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2 890 |
0,00 |
100 |
2,06 |
|
2025-06-26 |
NP |
MHITX - MFS High Income Fund A
|
|
|
|
57 908 |
0,00 |
2 287 |
22,50 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
19 688 |
|
854 |
|
|
2025-08-29 |
NP |
Pimco Flexible Credit Income Fund
|
|
|
|
670 263 |
0,00 |
23 122 |
2,41 |
|
2025-08-29 |
NP |
Pimco Corporate & Income Strategy Fund
|
|
|
|
173 216 |
0,00 |
5 975 |
2,42 |
|
2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
147 422 |
0,00 |
5 989 |
15,26 |
|
2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
2 308 |
0,00 |
81 |
2,53 |
|
2025-04-29 |
NP |
JMTSX - JPMorgan Total Return Fund Class I
|
|
|
|
5 444 |
0,00 |
192 |
15,06 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
11 289 |
0,00 |
467 |
10,66 |
|
2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
229 679 |
0,00 |
9 819 |
17,31 |
|
2025-03-21 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
5 083 |
0,00 |
163 |
7,24 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
Pimco Corporate & Income Opportunity Fund
|
|
|
|
460 477 |
0,00 |
15 885 |
2,41 |
|
2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
270 |
0,00 |
11 |
11,11 |
|
2025-08-25 |
NP |
MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M
|
|
|
|
100 739 |
|
3 123 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
270 380 |
0,00 |
10 680 |
21,31 |
|
2025-06-25 |
NP |
Wells Fargo Income Opportunities Fund
|
|
|
|
178 |
0,00 |
7 |
40,00 |
|
2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
90 881 |
0,00 |
3 135 |
2,42 |
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
26 351 |
0,00 |
1 071 |
15,30 |
|
2025-08-29 |
NP |
Pimco High Income Fund
|
|
|
|
222 366 |
0,00 |
7 671 |
2,40 |
|
2025-06-26 |
NP |
TGGBX - TCW Global Bond Fund Class I
|
|
|
|
344 |
0,00 |
14 |
18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
75 556 |
0,00 |
3 324 |
19,31 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
446 989 |
0,00 |
19 090 |
17,17 |
|
2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
32 375 |
0,00 |
1 354 |
13,50 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
106 029 |
0,00 |
4 602 |
17,49 |
|
2025-08-28 |
NP |
PCARX - PIMCO Credit Opportunities Bond Fund Institutional
|
|
|
|
937 |
0,00 |
32 |
3,23 |
|