US043436AX21 - Asbury Automotive Group Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 1,92% MRQ
Genomsnittlig portföljallokering	0.1009 % - change of 6,56% MRQ

Institutionellt ägande och aktieägare

Asbury Automotive Group Inc (US:US043436AX21) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Asbury Automotive Group Inc (US043436AX21) 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%.

US043436AX21 / Asbury Automotive Group Inc - 5.0% 2032-02-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	237	−2,88
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	24	4,55
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	96	5,49
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	101	−1,94
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	181	28,57
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	95	5,56
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	2	0,00
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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	198	26,28
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	552
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	199	4,76
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	4 886	13,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	268	5,10
2025-08-29	NP	JAEMX - High Yield Trust NAV	651	4,84
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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	4 676	4,91
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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	38	5,56
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	52	6,12
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	143	5,19
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	119	164,44
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	113	−1,75
2025-06-26	NP	JHHY - John Hancock High Yield ETF	66	−8,45
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp 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	64	−3,08
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	56	−3,51
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	164	−51,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	46	4,65
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	5 006	−5,73
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	516	−2,65
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	1 399	−2,65
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST 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	1 332	0,08
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A	404	5,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	94	5,62
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A	4 370	−2,59
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	118	4,46
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	1 941	62,16
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	788	5,07
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	219	327,45
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	448	0,00
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1 303	−6,19
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	12	0,00
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	2 282	21,98
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	4 683	0,09
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	180
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	642	4,90
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC 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	357	5,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	207	5,10
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	26	4,00
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	2 169	−2,56
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	310	−2,83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	238	4,87
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	12 859	−2,61
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	95	111,11
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A	939	1,62
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	32 289	28,46
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	36	−2,70
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1 317	−2,66
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares	714	4,85
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	9 827	25,09
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A	89	−45,34
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	705	−6,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	84	5,06
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF	84	82,61
2025-08-12	13F	Pacer Advisors, Inc.	76	68,89
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	966	5,12
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	25	−4,00
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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	303	0,00
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	99	−2,94
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A	952	5,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	219	4,81
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	1 015	0,20
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	2 534	4,89
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	13	8,33
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	2	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	152	−31,84
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	43	−2,33
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	91	−21,05
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	693	−2,67
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond 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	13	8,33
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	476
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	285	−2,40
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	44	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	38	5,56
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	81
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	52	6,12
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	143	5,19
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	396	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	94	45,31
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	191	4,95
2025-07-25	NP	HYG - iShares iBoxx $ 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	9 003	11,44
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3 634	0,11
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	2 509	−2,56
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	419	−2,56
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	1 833	24,29
2025-06-18	NP	NWCPX - Nationwide Core Plus Bond Fund Class A	46	−2,17
2025-06-26	NP	USHYX - High Income Fund Shares	1 822	−2,62
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	2 257	−2,59
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	9 419	−2,58
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	257	4,92
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	809	5,07
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1 239	−2,59
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	57	−3,45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	48	4,44
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	571	4,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	129	4,88
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	21	−4,76
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	75	0,00
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	211	56,72
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	91	−1,10
2025-08-27	NP	TLBDX - Bond Fund	48	4,44
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	3 070	−2,57
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	11	0,00
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	375	−3,85
2025-07-28	NP	VHYLX - High Yield Bond Fund	822	0,00
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	291	5,05
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	23	−4,35
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	74	−2,67
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class	11 401	4,36
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	655	0,15
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	718	4,97
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	1 218	4,91
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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	95	5,56
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	333	4,73
2025-08-26	NP	BlackRock ESG 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	112
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	4 986	4,90
2025-07-28	NP	PTCRX - Performance Trust Credit Fund - Institutional Class	1 635	40,10
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	762	4,82
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	683	24,86
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	37	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	367	139,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	514	4,91
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	10	11,11
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	2 236	4,88
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	238	5,31
2025-03-31	NP	John Hancock Investors Trust	421	1,69
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	995	5,18
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	333	5,05
2025-06-26	NP	IBHL - iShares iBonds 2032 Term High Yield and Income ETF	46
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	48	4,44
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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	296	−15,43
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	9 842	−2,60
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	327	0,31
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	62	−3,17
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	718	4,97
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	517	−2,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	296	15,18
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	124	−44,89
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	154	4,76
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	364	0,28
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	91	−35,00
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF 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	237	−2,88
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	461	5,01
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	71	4,41
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1 968	7,72
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	547	−46,94
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	77	−1,30
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	42	5,13
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	12 311	4,89
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	2 142	4,90
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	186	5,11
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income 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	2 026	42,88
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	428	−14,06