2025-06-25 |
NP |
SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class
|
|
|
|
|
|
1 238 |
−0,72 |
|
2025-08-19 |
NP |
GDIAX - Goldman Sachs Short Duration Income Fund Class A
|
|
|
|
|
|
1 686 |
1,02 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Preferred Income Fund Inc
|
|
|
|
|
|
557 |
−0,18 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
745 |
−0,27 |
|
2025-06-26 |
NP |
USSBX - Short-Term Bond Fund Shares
|
|
|
|
|
|
9 603 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
34 |
3,03 |
|
2025-06-25 |
NP |
SMAMX - ALPS/Smith Total Return Bond Fund Class A
|
|
|
|
|
|
3 857 |
−0,75 |
|
2025-03-21 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
135 |
1,52 |
|
2025-08-28 |
NP |
CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
|
|
|
|
|
|
17 664 |
−37,85 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
425 |
0,95 |
|
2025-07-25 |
NP |
IGEB - iShares Edge Investment Grade Enhanced Bond ETF
|
|
|
|
|
|
5 229 |
−4,39 |
|
2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
1 627 |
−0,73 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
|
|
3 656 |
1,05 |
|
2025-06-20 |
NP |
BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
|
|
|
|
|
|
24 |
|
|
2025-08-28 |
NP |
PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class
|
|
|
|
5 350 000 |
0,00 |
5 234 |
0,96 |
|
2025-08-15 |
NP |
PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF
|
|
|
|
|
|
1 624 |
1,12 |
|
2025-07-28 |
NP |
SDSI - American Century Short Duration Strategic Income ETF
|
|
|
|
210 000 |
10,53 |
204 |
10,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
186 |
1,09 |
|
2025-07-28 |
NP |
JPIB - JPMorgan Global Bond Opportunities ETF
|
|
|
|
|
|
101 |
0,00 |
|
2025-08-15 |
NP |
PREF - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
|
|
40 792 |
−0,07 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Managed Bond Fund Initial Class
|
|
|
|
|
|
1 123 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
684 |
1,03 |
|
2025-06-26 |
NP |
Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
23 622 |
−0,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II
|
|
|
|
|
|
1 035 |
1,17 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
|
|
6 083 |
−0,21 |
|
2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
7 176 |
−0,75 |
|
2025-03-27 |
NP |
PISHX - Preferred Securities and Income SMA Shares
|
|
|
|
|
|
989 |
−65,55 |
|
2025-08-28 |
NP |
Nuveen Multi-market Income Fund
|
|
|
|
|
|
293 |
1,04 |
|
2025-08-28 |
NP |
ACSKX - Short Duration Fund C Class
|
|
|
|
1 450 000 |
0,00 |
1 420 |
1,14 |
|
2025-08-19 |
NP |
GSZAX - Goldman Sachs Strategic Income Fund Class A Shares
|
|
|
|
|
|
2 576 |
0,98 |
|
2025-07-22 |
NP |
GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
|
|
|
|
|
790 |
14,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
|
|
186 |
1,09 |
|
2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
|
|
1 500 |
−16,01 |
|
2025-03-26 |
NP |
NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares
|
|
|
|
|
|
280 |
1,82 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
|
|
134 |
|
|
2025-08-25 |
NP |
MWHIX - Metropolitan West High Yield Bond Fund Class I
|
|
|
|
|
|
2 104 |
0,96 |
|
2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
82 |
0,00 |
|
2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
6 400 000 |
0,00 |
6 262 |
0,95 |
|
2025-03-27 |
NP |
Nuveen Preferred & Income Term Fund
|
|
|
|
|
|
1 302 |
1,88 |
|
2025-06-26 |
NP |
NPFI - Nuveen Preferred and Income ETF
|
|
|
|
|
|
168 |
−0,59 |
|
2025-08-25 |
NP |
MDVAX - MassMutual Premier Diversified Bond Fund Class A
|
|
|
|
|
|
98 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
181 |
1,12 |
|
2025-08-26 |
NP |
BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I
|
|
|
|
|
|
2 406 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
465 000 |
0,00 |
446 |
−0,67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund
|
|
|
|
|
|
186 |
1,09 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Preferred Securities Income Fund Inc
|
|
|
|
|
|
3 200 |
−0,19 |
|
2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
|
|
142 |
0,71 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
5 872 |
−0,74 |
|
2025-08-28 |
NP |
USTB - VictoryShares USAA Core Short-Term Bond ETF
|
|
|
|
|
|
5 708 |
28,48 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
|
|
33 |
−75,19 |
|
2025-06-30 |
NP |
AFFIX - Yorktown Multi-Asset Income Fund Class L Shares
|
|
|
|
|
|
959 |
−0,72 |
|
2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio
|
|
|
|
2 000 000 |
0,00 |
1 957 |
0,93 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
|
|
|
|
|
533 |
−0,19 |
|
2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
|
|
430 |
1,18 |
|
2025-03-27 |
NP |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
|
|
|
|
|
3 268 |
1,87 |
|
2025-07-29 |
NP |
FRFAX - PGIM Floating Rate Income Fund Class A
|
|
|
|
|
|
10 716 |
−31,05 |
|
2025-07-24 |
NP |
FPFD - Fidelity Preferred Securities & Income ETF
|
|
|
|
|
|
210 |
−0,48 |
|
2025-08-07 |
NP |
CMBEX - Curasset Capital Management Core Bond Fund Founders Class
|
|
|
|
|
|
488 |
1,24 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
249 |
1,22 |
|
2025-07-25 |
NP |
PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
|
|
|
|
|
|
72 229 |
−3,43 |
|
2025-07-29 |
NP |
FIXD - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
7 238 |
|
|
2025-07-28 |
NP |
MUSI - American Century Multisector Income ETF
|
|
|
|
450 000 |
−5,26 |
436 |
−5,42 |
|
2025-08-26 |
NP |
Nuveen Core Plus Impact Fund
|
|
|
|
|
|
7 032 |
1,12 |
|
2025-08-26 |
NP |
JPDRX - JPMorgan Preferred and Income Securities Fund Class R6
|
|
|
|
|
|
13 288 |
1,13 |
|
2025-08-28 |
NP |
ADFIX - Diversified Bond Fund Investor Class
|
|
|
|
7 190 000 |
0,00 |
7 040 |
1,13 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Total Return Fund Inc
|
|
|
|
|
|
751 |
−0,13 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
174 |
0,00 |
|
2025-07-29 |
NP |
NPSAX - Nuveen Preferred Securities and Income Fund Class A
|
|
|
|
|
|
13 471 |
−0,20 |
|
2025-08-26 |
NP |
QCBMRX - Bond Market Account Class R1
|
|
|
|
|
|
7 325 |
1,13 |
|
2025-06-20 |
NP |
BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF
|
|
|
|
|
|
32 |
|
|
2025-08-27 |
NP |
PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A
|
|
|
|
|
|
15 719 |
0,98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio
|
|
|
|
|
|
835 |
1,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3
|
|
|
|
|
|
1 079 |
1,12 |
|
2025-07-30 |
NP |
SMTH - ALPS | Smith Core Plus Bond ETF
|
|
|
|
|
|
1 762 |
−0,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
10 |
0,00 |
|
2025-06-24 |
NP |
TNUAX - 1290 Diversified Bond Fund Class A
|
|
|
|
|
|
826 |
|
|
2025-08-26 |
NP |
VGSBX - VY(R) Goldman Sachs Bond Portfolio
|
|
|
|
|
|
304 |
1,00 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
|
|
2 659 |
−0,19 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF
|
|
|
|
|
|
15 |
0,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
48 |
−2,08 |
|
2025-07-28 |
NP |
JSIAX - JPMorgan Unconstrained Debt Fund Class A
|
|
|
|
|
|
378 |
0,00 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
|
|
922 |
−4,66 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
|
|
|
|
|
1 794 |
−0,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
49 |
0,00 |
|
2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
|
|
4 169 |
0,99 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
306 |
−0,65 |
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
242 |
0,00 |
|
2025-06-26 |
NP |
CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares
|
|
|
|
|
|
344 |
|
|
2025-06-20 |
NP |
JIII - Janus Henderson Income ETF
|
|
|
|
|
|
432 |
68,75 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
|
|
3 435 |
1,12 |
|
2025-06-26 |
NP |
CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares
|
|
|
|
|
|
646 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
|
|
|
|
|
|
4 267 |
0,97 |
|
2025-08-28 |
NP |
ASIHX - Strategic Income Fund C Class
|
|
|
|
265 000 |
0,00 |
259 |
1,17 |
|
2025-07-28 |
NP |
VRP - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
12 823 |
−1,58 |
|
2025-08-29 |
NP |
PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
|
|
|
1 400 000 |
0,00 |
1 370 |
0,96 |
|
2025-06-27 |
NP |
AGBVX - Global Bond Fund Investor Class
|
|
|
|
3 800 000 |
0,00 |
3 645 |
−0,76 |
|
2025-07-30 |
NP |
SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
5 802 |
−0,21 |
|
2025-08-25 |
NP |
MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M
|
|
|
|
|
|
2 299 |
0,97 |
|
2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
1 342 |
−0,15 |
|
2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
3 394 |
1,13 |
|
2025-08-28 |
NP |
ACCNX - Core Plus Fund Investor Class
|
|
|
|
545 000 |
0,00 |
534 |
1,14 |
|
2025-07-25 |
NP |
PCSFX - Capital Securities Fund Class S
|
|
|
|
|
|
42 443 |
−0,20 |
|
2025-06-25 |
NP |
LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A
|
|
|
|
|
|
979 |
−19,64 |
|
2025-07-29 |
NP |
UCON - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
7 907 |
1 246,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA
|
|
|
|
|
|
518 |
1,17 |
|
2025-07-28 |
NP |
KORP - American Century Diversified Corporate Bond ETF
|
|
|
|
1 160 000 |
4,50 |
1 125 |
4,27 |
|
2025-06-20 |
NP |
TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF
|
|
|
|
|
|
662 |
19,10 |
|
2025-06-25 |
NP |
FPEI - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
11 402 |
−0,75 |
|
2025-08-25 |
NP |
MWSIX - Metropolitan West Strategic Income Fund Class I
|
|
|
|
|
|
15 |
0,00 |
|
2025-07-29 |
NP |
PFRL - PGIM Floating Rate Income ETF
|
|
|
|
|
|
1 646 |
0,12 |
|
2025-08-28 |
NP |
ASDVX - Short Duration Strategic Income Fund Investor Class
|
|
|
|
1 710 000 |
0,00 |
1 674 |
1,15 |
|