2025-06-26 |
NP |
HSDAX - THE HARTFORD SHORT DURATION FUND Class A
|
|
|
|
|
|
832 |
−2,12 |
|
2025-08-28 |
NP |
RSFLX - Victory Floating Rate Fund Class A
|
|
|
|
|
|
4 794 |
0,23 |
|
2025-07-30 |
NP |
BKLN - Invesco Senior Loan ETF
|
|
|
|
|
|
7 934 |
−19,97 |
|
2025-07-29 |
NP |
RPIFX - T. Rowe Price Institutional Floating Rate Fund
|
|
|
|
|
|
10 723 |
−0,59 |
|
2025-07-25 |
NP |
PFLRX - Putnam Floating Rate Income Fund Class C shares
|
|
|
|
|
|
1 639 |
−0,55 |
|
2025-06-23 |
NP |
CSOAX - Credit Suisse Strategic Income Fund Class A
|
|
|
|
|
|
4 483 |
252,99 |
|
2025-08-26 |
NP |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
1 017 |
0,00 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
|
|
65 |
−1,54 |
|
2025-08-26 |
NP |
SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A
|
|
|
|
|
|
41 |
0,00 |
|
2025-06-30 |
NP |
FLRT - Pacer Pacific Asset Floating Rate High Income ETF
|
|
|
|
|
|
1 977 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class
|
|
|
|
|
|
1 714 |
−0,41 |
|
2025-06-27 |
NP |
LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6
|
|
|
|
|
|
3 954 |
|
|
2025-08-26 |
NP |
BlackRock Private Investments Fund
|
|
|
|
|
|
123 |
0,00 |
|
2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
649 |
114,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)
|
|
|
|
|
|
9 489 |
−0,05 |
|
2025-04-28 |
NP |
PTTFX - T. Rowe Price Total Return Fund
|
|
|
|
|
|
65 |
−69,81 |
|
2025-05-29 |
NP |
ASIHX - Strategic Income Fund C Class
|
|
|
|
|
|
147 |
−0,68 |
|
2025-07-29 |
NP |
NFRAX - Nuveen Symphony Floating Rate Income Fund Class A
|
|
|
|
|
|
3 970 |
−0,53 |
|
2025-06-26 |
NP |
HIPAX - THE HARTFORD INFLATION PLUS FUND Class A
|
|
|
|
|
|
105 |
−2,80 |
|
2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
86 |
−1,16 |
|
2025-08-26 |
NP |
NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A
|
|
|
|
|
|
2 737 |
−0,04 |
|
2025-06-26 |
NP |
Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
3 760 |
−1,88 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
|
|
2 711 |
−0,11 |
|
2025-06-26 |
NP |
FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A
|
|
|
|
|
|
74 541 |
−13,01 |
|
2025-06-24 |
NP |
FAFRX - Franklin Floating Rate Daily Access Fund Class A
|
|
|
|
|
|
4 054 |
−1,91 |
|
2025-06-26 |
NP |
Nuveen Floating Rate Income Fund
|
|
|
|
|
|
9 670 |
−1,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A
|
|
|
|
|
|
86 |
0,00 |
|
2025-07-29 |
NP |
ENIAX - SIIT Opportunistic Income Fund - Class A
|
|
|
|
|
|
820 |
−14,06 |
|
2025-08-26 |
NP |
FLBL - Franklin Liberty Senior Loan ETF
|
|
|
|
|
|
3 946 |
−0,13 |
|
2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
1 289 |
−0,16 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
230 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
|
|
82 |
0,00 |
|
2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
1 289 |
−0,16 |
|
2025-07-29 |
NP |
PRFRX - T. Rowe Price Floating Rate Fund, Inc.
|
|
|
|
|
|
13 463 |
−0,60 |
|
2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
482 |
0,00 |
|
2025-06-26 |
NP |
TFLAX - Transamerica Floating Rate A
|
|
|
|
|
|
444 |
−1,99 |
|
2025-08-26 |
NP |
HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A
|
|
|
|
|
|
212 |
0,00 |
|
2025-07-30 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6
|
|
|
|
|
|
2 015 |
−0,54 |
|
2025-08-28 |
NP |
APXHX - Aristotle Pacific EXclusive Fund Series H
|
|
|
|
|
|
200 |
|
|
2025-06-26 |
NP |
HFHAX - The Hartford Floating Rate High Income Fund Class A
|
|
|
|
|
|
197 |
−2,00 |
|
2025-06-26 |
NP |
HWDAX - The Hartford World Bond Fund Class A
|
|
|
|
|
|
1 352 |
−2,10 |
|
2025-03-25 |
NP |
CSTBX - Calamos Short-Term Bond Fund Class A
|
|
|
|
|
|
853 |
−12,78 |
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
14 819 |
3,00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
47 |
−72,67 |
|
2025-06-25 |
NP |
SDSAX - Western Asset Income Fund Class A
|
|
|
|
|
|
338 |
−2,03 |
|
2025-08-26 |
NP |
WACPX - Western Asset Core Plus Bond Fund Class I
|
|
|
|
|
|
2 484 |
27,38 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1
|
|
|
|
|
|
43 |
0,00 |
|
2025-08-26 |
NP |
Blackstone / Gso Long-short Credit Income Fund
|
|
|
|
|
|
2 |
−99,81 |
|
2025-06-17 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
571 |
−2,06 |
|
2025-08-22 |
NP |
FFHCX - Fidelity Series Floating Rate High Income Fund
|
|
|
|
|
|
1 595 |
0,00 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
|
|
712 |
−52,66 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
|
|
110 |
−51,75 |
|
2025-03-19 |
NP |
TCW ETF Trust - TCW Senior Loan ETF
|
|
|
|
|
|
809 |
|
|
2025-05-23 |
NP |
PLFLX - Aristotle Floating Rate Income Fund Class A
|
|
|
|
|
|
3 641 |
|
|
2025-08-29 |
NP |
PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
|
|
|
|
|
980 |
−0,10 |
|
2025-08-26 |
NP |
Blackstone / Gso Strategic Credit Fund
|
|
|
|
|
|
1 098 |
0,18 |
|
2025-08-25 |
NP |
SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class
|
|
|
|
|
|
585 |
0,34 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
|
|
92 |
−2,15 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
558 |
−53,81 |
|
2025-08-22 |
NP |
FFNMX - Floating Rate High Income Portfolio Initial Class
|
|
|
|
|
|
1 436 |
−25,75 |
|
2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
923 |
−0,11 |
|
2025-07-30 |
NP |
Invesco Senior Loan Fund
|
|
|
|
|
|
1 137 |
−0,53 |
|
2025-08-27 |
NP |
Calamos Aksia Alternative Credit & Income Fund
|
|
|
|
|
|
206 |
0,00 |
|
2025-08-26 |
NP |
Blackstone / Gso Senior Floating Rate Term Fund
|
|
|
|
|
|
493 |
0,20 |
|
2025-08-25 |
NP |
BXITX - MassMutual Global Credit Income Opportunities Fund Class I
|
|
|
|
|
|
244 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
914 |
−2,14 |
|
2025-07-29 |
NP |
TOTR - T. Rowe Price Total Return ETF
|
|
|
|
|
|
144 |
25,44 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund
|
|
|
|
|
|
10 092 |
−0,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A
|
|
|
|
|
|
1 448 |
−0,41 |
|
2025-06-24 |
NP |
XFFLX - Franklin Floating Rate Master Series Class A
|
|
|
|
|
|
1 213 |
−1,86 |
|
2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
114 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I
|
|
|
|
|
|
2 998 |
20,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
1 244 |
|
|
2025-06-26 |
NP |
TCW ETF Trust - TCW Multisector Credit Income ETF
|
|
|
|
|
|
257 |
−1,91 |
|
2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
|
|
98 |
−1,02 |
|
2025-08-29 |
NP |
VPVHYDV - PIMCO High Yield Portfolio Administrative
|
|
|
|
|
|
902 |
−0,11 |
|
2025-07-24 |
NP |
LFRAX - Lord Abbett Floating Rate Fund Class A
|
|
|
|
|
|
14 298 |
−0,53 |
|
2025-07-29 |
NP |
TFLR - T. Rowe Price Floating Rate ETF
|
|
|
|
|
|
651 |
−0,61 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
611 |
−53,92 |
|
2025-07-29 |
NP |
FRFAX - PGIM Floating Rate Income Fund Class A
|
|
|
|
|
|
6 478 |
−0,86 |
|
2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
86 |
0,00 |
|
2025-06-23 |
NP |
CSHIX - Credit Suisse Floating Rate High Income Fund Class I
|
|
|
|
|
|
6 049 |
136,81 |
|
2025-04-18 |
NP |
MUSI - American Century Multisector Income ETF
|
|
|
|
|
|
264 |
−13,49 |
|
2025-08-26 |
NP |
Blackrock Floating Rate Income Trust
|
|
|
|
|
|
626 |
−0,16 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
154 |
−53,21 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
559 |
−2,11 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
|
|
1 356 |
−0,15 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
820 |
−0,12 |
|
2025-06-26 |
NP |
BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares
|
|
|
|
|
|
6 480 |
−2,10 |
|
2025-08-22 |
NP |
FEDERATED CORE TRUST - Federated Bank Loan Core Fund
|
|
|
|
|
|
1 096 |
−31,37 |
|
2025-08-28 |
NP |
SRLN - SPDR Blackstone / GSO Senior Loan ETF
|
|
|
|
|
|
7 945 |
|
|
2025-06-24 |
NP |
MXFNX - MainStay Floating Rate Fund Investor Class
|
|
|
|
|
|
1 695 |
−2,14 |
|
2025-08-26 |
NP |
LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund
|
|
|
|
|
|
630 |
−0,16 |
|
2025-06-26 |
NP |
HFLAX - THE HARTFORD FLOATING RATE FUND Class A
|
|
|
|
|
|
10 826 |
−2,10 |
|
2025-07-29 |
NP |
PRCIX - T. Rowe Price New Income Fund, Inc.
|
|
|
|
|
|
3 363 |
−0,59 |
|
2025-08-19 |
NP |
GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares
|
|
|
|
|
|
4 365 |
−0,07 |
|
2025-06-25 |
NP |
DDFAX - Delaware Floating Rate Fund Class A
|
|
|
|
|
|
1 561 |
−1,95 |
|
2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
4 343 |
83,75 |
|
2025-08-26 |
NP |
QLMHIX - Western Asset Core Plus VIT Portfolio Class I
|
|
|
|
|
|
64 |
166,67 |
|
2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
|
|
27 |
0,00 |
|
2025-08-28 |
NP |
PSRIX - PIMCO Senior Floating Rate Fund Institutional Class
|
|
|
|
|
|
123 |
0,00 |
|
2025-06-24 |
NP |
FKBAX - Franklin Total Return Fund Class A
|
|
|
|
|
|
214 |
−2,29 |
|
2025-08-26 |
NP |
VMAFX - Virtus Newfleet Floating Rate MACS
|
|
|
|
|
|
98 |
0,00 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
|
|
123 |
−52,87 |
|
2025-08-26 |
NP |
PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A
|
|
|
|
|
|
575 |
0,00 |
|
2025-07-28 |
NP |
JPHAX - JPMorgan Floating Rate Income Fund Class A
|
|
|
|
|
|
611 |
−62,28 |
|
2025-07-29 |
NP |
PFRL - PGIM Floating Rate Income ETF
|
|
|
|
|
|
163 |
−1,22 |
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
|
|
2 394 |
−2,09 |
|
2025-07-22 |
NP |
FHYS - Federated Hermes Short Duration High Yield ETF
|
|
|
|
|
|
41 |
−2,44 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF
|
|
|
|
|
|
33 |
0,00 |
|
2025-08-26 |
NP |
Franklin Ltd Duration Income Trust
|
|
|
|
|
|
245 |
0,00 |
|
2025-06-27 |
NP |
CHYDX - Calamos High Income Opportunities Fund Class A
|
|
|
|
|
|
54 |
−55,83 |
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
8 731 |
−0,59 |
|
2025-06-24 |
NP |
FLDAX - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
214 |
−2,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
568 |
−14,97 |
|