US1248EPCL57 - CCO Holdings LLC / CCO Holdings Capital Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,60% MRQ
Genomsnittlig portföljallokering	0.1719 % - change of −4,33% MRQ

Institutionellt ägande och aktieägare

CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCL57) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CCO Holdings LLC / CCO Holdings Capital Corp (US1248EPCL57) 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%.

US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp - 4.5% 2033-06-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	Capital Group KKR Core Plus (plus)	64
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	12 580	2,59
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y	2 700
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	4 727	23,87
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	17	6,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	548
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	929	10,60
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	23 340	13,41
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	221	−14,01
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	7 203	7,14
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund	19 291	7,17
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	5	0,00
2025-03-27	NP	AKGAX - AB Income Fund Class A	5 484	2,10
2025-07-28	NP	TIIUX - Core Fixed Income Fund	329	2,81
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	1 537	7,11
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	3 469	18,52
2025-07-29	NP	PTTFX - T. Rowe Price Total Return 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	387	47,15
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	972	−3,28
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	183	114,12
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	2 547	7,15
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A	3 026
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	31	3,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	731	7,18
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II	691	1,32
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	120	3,45
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	59	28,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	154	6,99
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	13 392	19,51
2025-07-29	NP	Invesco High Income Trust Ii 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	267
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	327 434	7,17
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	239	−46,29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1 074	7,09
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	8 120	−3,34
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	10 969	0,50
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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	204	2,01
2025-06-25	NP	DDJRX - Polen Opportunistic High Yield Fund Investor Class	2 526	57,32
2025-03-27	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A	5 078	2,01
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	69	61,90
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	222	784,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	587	6,53
2025-04-28	NP	SMTH - ALPS \| Smith Core Plus Bond ETF	2 379	21,81
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	617	7,12
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	59	−22,37
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	166	7,10
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	7 239	19,99
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	493	2,93
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	8	14,29
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	23 117	9,42
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	210	90,91
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional	9 895	1,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	479	6,70
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	19 736	13,90
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	134	7,20
2025-08-12	13F	Pacer Advisors, Inc.	210	90,91
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	29	31,82
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	459	−33,14
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	6 229	216,35
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF	150	−10,24
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	332	7,12
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	1 543	26,29
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	5 619	11,18
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A	2 633	2,02
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	452	7,13
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	70	2,94
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	149	−11,83
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	6 060	18,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	54	6,00
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	105	6,06
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	2 938	5,30
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	8 971	7,18
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	1 306	2,51
2025-03-31	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	9 017	2,11
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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	18	5,88
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	33	3,13
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	406	2,02
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A	3 335
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	7 449	2,87
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	226	−25,90
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	457	7,28
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	719	−34,13
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	522	2,55
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares	871	2,47
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	91
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	58 740	8,88
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	430	89,82
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	3 004	2,53
2025-05-22	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	64	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	47	6,98
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	4	0,00
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities 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	966	3,21
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	444	455,00
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	229	−8,03
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	3 286	2,88
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	27	4,00
2025-05-30	NP	SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	108	1,89
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund	696	2,65
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	68 804	2,52
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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	925	2,78
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C	914	7,28
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	45 799	17,96
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	2 219	2,54
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares	848	2,54
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	394	3,14
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	442	7,28
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	681	6,75
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II	406	−36,12
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II	9
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	13 039	7,18
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	67	−17,50
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	10 140	−3,93
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	59	7,27
2025-06-25	NP	FundVantage Trust - Polen High Income ETF	65
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	58	3,57
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	187	23,03
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	261	−0,76
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	727	7,24
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	3 180	−13,94
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	17	6,25
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	8 647	394,06
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	2 662	15,05
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	52	8,33
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	15 958	2,52
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	183	7,06
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	229	−40,47
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	114	7,55
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	1 669	7,19
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund	259	1,98
2025-08-20	NP	CGHY - Capital Group High Yield Bond ETF Share class	398
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield Income Fund Class A 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	1 601	2,83
2025-06-26	NP	SPHIX - Fidelity High Income Fund	10 336	8,00
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	2 042	9,20
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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	6 416	7,17
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund	13 505	−27,94
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	51	2,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	121	7,14
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	339	13,38
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	155
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	174	2,96
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1 948
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	480
2025-05-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	319	−64,32
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	1 907	7,20
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	73	7,35
2025-06-26	NP	USHYX - High Income Fund Shares	4 355	2,59
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	427	2,40
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	206	6,77
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF	82	−46,41
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	1 090	2,93
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	229	7,04
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	3 507	16,13
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2	34	0,00
2025-04-28	NP	CPLS - AB Core Plus Bond ETF	60	0,00
2025-07-29	NP	Guggenheim Active Allocation Fund	5 781	2,88
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	6 068	7,17
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	1 742	2,53
2025-04-28	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	17	0,00
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	65	481,82
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	218	−34,44
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	10	125,00
2025-07-25	NP	HYFI - AB High Yield ETF	266	3,10
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class	23	0,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	107	0,95
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	683	7,39
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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	6 297	86,22
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	690	2,84
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	329	101,84
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	291	2,46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	147	7,30
2025-05-30	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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	102	−31,08