US71654QDE98 - Petroleos Mexicanos Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering	0.1872 % - change of % MRQ

Institutionella aktier (lång)	234 000 (ex 13D/G)
Institutionellt värde (lång)	$ 198 USD ($1000)

Institutionellt ägande och aktieägare

Petroleos Mexicanos (MX:US71654QDE98) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 234,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Petroleos Mexicanos (US71654QDE98) 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%.

US71654QDE98 / Petroleos Mexicanos - 5.95% 2031-01-28 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			2 410	6,78
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF			705	−16,09
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			159 389	6,79
2025-08-15	NP	Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund			182	6,43
2025-06-27	NP	Pioneer Diversified High Income Trust			662	−1,20
2025-06-26	NP	EMHY - iShares Emerging Markets High Yield 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			1 735	−13,64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			59	5,45
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			165	6,49
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			41	7,89
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			2 051	6,49
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			38 487	1,83
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			138	−1,43
2025-06-13	NP	Avenue Income Credit Strategies Fund			12 997	−1,19
2025-08-21	NP	THIBX - Thornburg High Income Bond Managed Account Fund Class SMA			14
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			320	−1,23
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			433
2025-05-28	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			349	0,87
2025-08-22	NP	FSNDX - Fidelity SAI International Credit Fund			10 206	69,73
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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			169	6,33
2025-07-24	NP	FTHRX - Fidelity Intermediate 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			12 102	1,83
2025-06-23	NP	PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class			1 841	−1,23
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			63	−69,57
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			60 335	2,44
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund			2 648	−1,19
2025-08-26	NP	BlackRock 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			170	6,29
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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			1 501	−1,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			8 426
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			307	42,99
2025-08-28	NP	BlackRock Funds V - BlackRock Core 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			7	16,67
2025-08-29	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative			90	7,14
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			2 606
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A			9 029	6,22
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			306	−1,29
2025-07-25	NP	IMTB - iShares Core 5-10 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			87	72,00
2025-06-27	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF			183	18,06
2025-03-27	NP	PYSGX - Payden Strategic Income Fund (Investor Class)			335	−2,90
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			12 923	1,82
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit 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			663	6,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			4 465	7,39
2025-07-28	NP	JPIE - JPMorgan Income ETF			545	94,29
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			217	1,89
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			9 357	6,44
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			1 991	6,76
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A			108	5,88
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			2 023	6,81
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			264	0,77
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			728	6,44
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			91 129	15,82
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			206	−63,60
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			455	−40,34
2025-08-25	NP	CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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			10 090	6,80
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			45	7,14
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			432	1,89
2025-07-30	NP	EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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			867	1,76
2025-03-21	NP	PHIAX - PACE High Yield Investments Class A			477	−22,94
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			106 574	1,83
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			543	6,69
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			1 949	−1,32
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			8 091	−6,32
2025-08-28	NP	EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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			271	5,88
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			101 754	24,14
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			138	2,22
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF			2 068	−1,19
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1			5 401	6,21
2025-03-27	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)			335	−2,90
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			647	57,42
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			34 118	1,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			2 712	6,77
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			149	2,05
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			332	0,61
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			1 935	6,44
2025-03-27	NP	PYCBX - Payden Core Bond Fund (Investor Class)			2 095	−2,88
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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			362	6,80
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			1 354	6,20
2025-08-28	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			2 159	6,46
2025-08-26	NP	PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			6 036	6,79
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			20	5,56
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			15 084	1,82
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			605	6,34
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			818	1,74
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			87	1,18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			2 170	6,74
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2 621	2,06
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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			217	1,89
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A			1 017	206,33
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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			12 498	6,78
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			3 293	6,43
2025-08-27	NP	TLBDX - Bond Fund			90	7,14
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			1 808	−40,68
2025-06-25	NP	HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF			787	−3,79
2025-05-28	NP	VEGBX - Vanguard Emerging Markets 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			15 378	82,60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			4 236	6,81
2025-06-24	NP	FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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			2 029	−1,22
2025-07-22	NP	IHIAX - Federated Emerging Market Debt Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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			87	1,18
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			92	5,81
2025-06-26	NP	NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares			165	−1,20
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I			2 865	−10,53
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			329	−1,50
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			4 886	1,83
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			1 095	6,83
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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			3 034	1,85
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			181	6,51
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			484	−1,22
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			504	6,78
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			4 471	14,67
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF			136	221,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			650	6,21
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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			1 764	6,46
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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			196	6,56
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	234 000	−65,59	198	−68,42
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional			590	6,51
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A			26 355	−9,70
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			19	−94,64
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			7 505	6,23
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			137	−1,45
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			904	6,86
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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			221	6,76
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			3 285	1,83
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			94	6,82
2025-06-30	NP	VGAVX - Vanguard Emerging Markets Government Bond Index 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			13 855	−4,62
2025-06-26	NP	EMB - iShares J.P. Morgan USD Emerging Markets 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			19 610	−7,52
2025-08-22	NP	FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A 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			365	6,41
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			2 482	−1,19
2025-08-22	NP	FCDSX - Fidelity Series International Credit 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			793	6,44
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			2 937	1,84
2025-07-25	NP	Mfs Charter Income Trust			87	1,18
2025-06-11	NP	SZEAX - DWS Emerging Markets Fixed Income Fund Class A			993	−1,20
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			4 675	−1,18
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			135	2,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			56	7,69
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I			611	80,47
2025-07-22	NP	TMB - Thornburg Multi Sector Bond ETF			139	2,22
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade 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			32 010	1,83
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			473	6,29
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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			24 004	6,45
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			2 441	6,74
2025-07-28	NP	VCTPX - Inflation Protected Fund			763	1,87
2025-04-22	NP	EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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			148	−0,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			109	6,93
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			18	12,50
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A			17 388	−1,19
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			34 719	−1,19
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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			246	−1,20
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			7 767	6,82
2025-06-30	NP	PGHY - Invesco Global Short Term High Yield 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			352	140,41
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			142	6,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			4 622	6,45
2025-08-26	NP	Capital Group KKR Core Plus (plus)			55
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class			16 356	−1,25
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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			111	0,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			15 050	63,22
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			2 968
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A			2 493	787,19
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			111	0,92
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			909	6,82
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			8	0,00