US143658BR27 - Carnival Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of −8,92% MRQ
Genomsnittlig portföljallokering	0.2062 % - change of 3,38% MRQ

Institutionella aktier (lång)	1 180 000 (ex 13D/G) - change of −7,26MM shares −86,02% MRQ
Institutionellt värde (lång)	$ 1 191 USD ($1000)

Institutionellt ägande och aktieägare

Carnival Corp (PA:US143658BR27) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,180,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

Carnival Corp (US143658BR27) 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%.

US143658BR27 / Carnival Corp - 6.0% 2029-05-01 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.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1 003	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			591	190,64
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			3 153	−9,81
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			25	0,00
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			637	−67,06
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			2 887	9,40
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			174	−5,98
2025-06-18	NP	NWXEX - Nationwide Amundi Strategic Income Fund Class A			2 580	−0,81
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			100	−66,78
2025-08-27	NP	Jackson Credit Opportunities Fund			318	−42,50
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A			6 026	1,76
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			1 592	0,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			124	0,00
2025-03-31	NP	John Hancock Investors Trust			329	−51,34
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			101	2,02
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			159	−6,47
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			905	−31,31
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			1 930	0,00
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	685 000	0,00	692	1,76
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			102	308,00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			113	−0,88
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			446	−35,46
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			3 684	2,28
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			1 990	−0,75
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			6	20,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			1 438	1,84
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			1 540	−0,45
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			3 150	0,00
2025-08-25	NP	CANAX - American Funds Strategic 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			14 716	1,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			57	409,09
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			5	25,00
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			3 029	71,03
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			262	44,20
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			197	2,07
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1 238	31,18
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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	0,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			433	65,27
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			501	24,94
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2			1 835	1,77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			429	44,44
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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			176	−6,42
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			3 625	−34,31
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			161	0,00
2025-07-28	NP	THYUX - High Yield Fund			752	0,00
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			5 903	−0,74
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			379
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class			253	1,61
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			10 937	−0,74
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			30 184	−0,66
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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			10 016	11,35
2025-03-25	NP	PGIM Short Duration High Yield Opportunities Fund			301	−22,28
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			1 271	0,87
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			1 436	−41,83
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			134	−61,71
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			149	−14,37
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			3 639	−53,93
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			97	1,05
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			1 304	−0,76
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			374	−0,80
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			621	3,50
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			675	−67,50
2025-04-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A			241	0,00
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			1 564	−0,76
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			30 332	1,76
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			462	−73,25
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			11 260	1,76
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			354	−8,07
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			199	−1,00
2025-06-27	NP	THHYX - Toews Tactical Income Fund			498	−0,80
2025-08-26	NP	GGBFX - Global Bond Fund Investor			45	2,27
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1 503	17,99
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			248
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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			6 420	1,76
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I			152	2,03
2025-08-25	NP	Dreyfus High Yield Strategies Fund			1 941	1,78
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			4 354	1,75
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			3 944	−77,10
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			6 128	1,76
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			7 706	−24,16
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			82	1,25
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF			348	−0,57
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			3 399	19,56
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			1 029	30,96
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			147	1,39
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			149 013	1,76
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			45	−84,29
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			4 004	−1,93
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			856	−0,70
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			180	316,28
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			874	−0,46
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			460	−42,91
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			4 666	−0,72
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			110	0,00
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			969	1 192,00
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			79	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1 524	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1 126	−0,79
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			14 610	16,02
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			369	1,93
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			4 140	37,77
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			29 450	1,76
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			586	1,91
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			90	−1,11
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			1 988	−60,31
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			581	23,14
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			312	131,11
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A			3 940	−0,78
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			8 383	174,49
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			25	4,17
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			12 502	−0,67
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			43
2025-04-22	NP	APCB - ActivePassive Core Bond ETF			9	0,00
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			29	−3,45
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			572	−48,65
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			2 376	−0,79
2025-05-27	NP	NHFIX - Northern High Yield Fixed Income Fund			5 313	−2,57
2025-07-28	NP	VHYLX - High Yield Bond Fund			516	0,00
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			2 222	−0,80
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			2 893	0,00
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			1 634	−0,79
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			10 764	−0,01
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. 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			1 173	−3,38
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			303	2,02
2025-08-26	NP	Capital Group KKR Core Plus (plus)			162
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			947	47,12
2025-05-29	NP	JAEMX - High Yield Trust NAV			1 032	6,62
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			781	290,50
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			152	1,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			107	1,90
2025-08-26	NP	BSBAX - Northern Short Bond Fund			707	1,73
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			153	19,53
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			29 569	−15,03
2025-06-25	NP	Wells Fargo Income Opportunities Fund			1 476	−62,21
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			61
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			92	206,67
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			1 410	68,06
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			5 016	150,05
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			303	1,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			376	1,63
2025-08-27	NP	PGIM Credit Income Fund			227	−34,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			904	1,80
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 011	1,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			69	78,95
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			152	−66,07
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			202	2,02
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			362	145,58
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			379	−59,44
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			399	1,79
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares			995	−0,70
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			2 192	1,76
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			323	368,12
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			1 283	131,17
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			864
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			461	0,00
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			109	−35,88
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1 324	1,77
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			3 643
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			113	−1,74
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			3 451	1,74
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			620	−0,80
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A			1 010	1,71
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A			184	−0,54
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			12 251	−9,45
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			311	−4,89
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield 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			291	−3,33
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			27 976	1,76
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			5 792	−0,74
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			448	−4,27
2025-04-22	NP	PUCAX - PGIM Strategic Bond Fund Class A			150	0,00
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			446	−61,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			202
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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			152	1,34
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			51	108,33
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			765	−3,05
2025-06-27	NP	CARY - Angel Oak Income ETF			100	−1,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			53	136,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			671	78,93
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			7 265	8,45
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			30 431	−19,78
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			547	216,18
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			79	−19,59
2025-08-26	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A			829	1,84
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			1 080	−6,74
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			426	−51,26
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio 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			2 957	54,65
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			487
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			4 033	0,00
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			100	−55,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			91	150,00
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			168	−19,23
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			4 265	307,26
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			167	1,84
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			1 122	0,00
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			715	−27,34
2025-03-25	NP	SDSAX - Western Asset Income Fund Class A			201
2025-04-25	NP	JDYRX - PGIM HIGH YIELD FUND Class R			9 032	20,22
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			2 699	−0,77
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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			1 871	24,82
2025-08-20	NP	CGHY - Capital Group High Yield Bond ETF Share class			920
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			1	−100,00
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			3 672	0,05
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1 545	1,71
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			1 264	−38,54
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			348	−0,86
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			493	−0,81
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II			4
2025-07-28	NP	VCBDX - Core Bond Fund			876	124,62
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			1 207	−18,88
2025-06-26	NP	SPHIX - Fidelity High Income Fund			5 811	11,62
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			1 510	−0,79
2025-06-23	NP	CPHYX - High Yield Fund Class A			11 830	−0,79
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			436	118,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			13 144	1,75
2025-08-29	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares			506	1,81
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	445 000	0,00	450	1,81
2025-06-26	NP	USHYX - High Income Fund Shares			1 988	−0,70
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			8 673	11,61
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			177	1,73
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			2 983	1,84
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			194
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			60	−91,18
2025-05-15	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			179	−0,56
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			1 616	14,20
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			2 170	−0,78
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			15 923	−0,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			2 112	1,73
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			1 059	27,74
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			119	−0,83
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			335	1,83
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			232	26,78
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			1 406	1,74
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			16	−6,25
2025-08-26	NP	ODHY - Obra Defensive High Yield ETF	50 000		51
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			101	2,02
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			728	1,68
2025-08-26	NP	NOFIX - Northern Fixed Income Fund			834	1,71
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A			2 012	−2,14
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N			−2 400	−72,90
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			19 968	1,84
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A			13 338	1,75
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional 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			15 997	14,39
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			33	−2,94
2025-07-28	NP	JPIE - JPMorgan Income ETF			1 253	25,05