US15089QAP90 - Celanese US Holdings LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 10,60% MRQ
Genomsnittlig portföljallokering	0.1048 % - change of 1,71% MRQ

Institutionella aktier (lång)	945 000 (ex 13D/G) - change of −0,69MM shares −42,20% MRQ
Institutionellt värde (lång)	$ 989 USD ($1000)

Institutionellt ägande och aktieägare

Celanese US Holdings LLC (US:US15089QAP90) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 945,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, and BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF .

Celanese US Holdings LLC (US15089QAP90) 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%.

US15089QAP90 / Celanese US Holdings LLC - 6.379% 2032-07-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			17	0,00
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			217
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			307	−1,60
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			2 615	0,85
2025-03-27	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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			637	−0,93
2025-06-26	NP	IBHL - iShares iBonds 2032 Term High Yield and Income ETF			79
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			66	1,56
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			660	−93,60
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			920	−48,69
2025-08-26	NP	AINP - Allspring Income Plus ETF			42
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			1 291	−76,43
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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			2 814	−4,29
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			98
2025-05-28	NP	DPLTX - BNY Mellon High Yield Fund Class A			921
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			10	−75,61
2025-04-24	NP	IGIB - iShares Intermediate-Term 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			4 194	−35,31
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			7 278	9,51
2025-03-26	NP	IBDX - iShares iBonds Dec 2032 Term Corporate ETF			3 790	5,84
2025-03-27	NP	RGCYX - Opportunistic Credit Fund Class Y			175	−81,17
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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			225	−1,75
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			8
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			2 623	2,06
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			15 172	−1,86
2025-05-22	NP	Dreyfus High Yield Strategies Fund			441
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T			870	9,57
2025-04-24	NP	LQD - iShares iBoxx $ Investment Grade 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			4 172	−38,12
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			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			295
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			295
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			128
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3 678	6,77
2025-04-24	NP	SUSC - iShares ESG USD 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			20	−36,67
2025-08-26	NP	Putnam Master Intermediate Income Trust			7	−93,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			87	2,35
2025-08-05	NP	HOIBX - Intermediate Bond Fund			183	2,23
2025-04-24	NP	GBF - iShares Government/Credit 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			7	−30,00
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			197
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			703	2,93
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II			223	86,55
2025-04-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			2 192
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			210	1,95
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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			37	2,86
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			604	54,48
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			94
2025-04-24	NP	EAGG - iShares ESG U.S. Aggregate 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			135	−35,10
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			15 032
2025-05-23	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			181
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			5 803	16,93
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			128	16,51
2025-04-24	NP	GVI - iShares Intermediate Government/Credit 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			103	−35,22
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			45
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			16 390
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			158	−38,28
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			52	1,96
2025-07-29	NP	PRPIX - T. Rowe Price Corporate 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			1 014	−49,40
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1 364	2,10
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			26	−3,85
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			923	26,30
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			561	37,84
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			1 484	681,05
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	925 000	−40,13	970	−38,90
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			58	−77,56
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			367	−35,04
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			975	−1,71
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			215	−57,09
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			30	3,45
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			9 389	−16,56
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			408
2025-03-19	NP	GBIAX - Nationwide Bond Index Fund Class A			51	0,00
2025-04-24	NP	USIG - iShares Broad USD Investment Grade 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			751	−34,81
2025-03-28	NP	Advent Claymore Convertible Securities & Income Fund			1 485
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			110 153	2,09
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			67	−1,49
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			6 045	−55,91
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			66	−84,22
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			262	−42,04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			4	−93,65
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE 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			731	−42,26
2025-04-24	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			209	100,00
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			2 015	2,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			167	1,84
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			517
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			11	0,00
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			482
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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			266	−1,85
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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			839	2,07
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			385	−4,24
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			197
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			409	−1,92
2025-06-20	NP	JIII - Janus Henderson Income ETF			71	59,09
2025-07-28	NP	APLU - Allspring Core Plus ETF			15
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			393	−23,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			16	−40,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			173
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			61	1,69
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			1 996	−1,92
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			236
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			106
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			468
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			21
2025-06-24	NP	Putnam Premier Income Trust			210
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			9 831
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			92	−1,08
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			768	−1,92
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			256	63,46
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			24
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF			3 625	−7,36
2025-08-12	13F	Pacer Advisors, Inc.			162	128,17
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			37	2,86
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			4 087	2,10
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			131	2,34
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			74	−2,67
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			197
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			10	0,00
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			9 145	39,69
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			33
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			216
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			76
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			33 494	2,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			28	3,70
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2 701	−1,89
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			875	−1,80
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			177
2025-03-28	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	20 000	300,00	21	300,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			178	−68,83
2025-06-27	NP	Calamos Convertible & High Income Fund			512
2025-06-27	NP	Calamos Global Dynamic Income Fund			103
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			152	2,70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			5	−83,33
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			1 208
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			717	8,16
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			419	2,20
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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			348	−1,69
2025-06-25	NP	ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF			39 992
2025-08-19	NP	RIFDX - Strategic Bond Fund			57
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			6 294	2,09
2025-04-25	NP	VICSX - Vanguard Intermediate-Term Corporate Bond Index 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			12 908	−44,31
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			377	1,89
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I			367	1,95
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			2 621	2,06
2025-04-24	NP	AGG - iShares Core U.S. Aggregate 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			2 792	−34,88
2025-06-27	NP	Calamos Strategic Total Return Fund			600
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			2 383	2,06
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			524	2,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			60	1,72
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			40	−92,83
2025-07-28	NP	FXED - Sound Enhanced Fixed Income ETF			156	−0,64
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			26	4,00
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			143
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			2 048	−1,87
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A			1 046	2,25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			203	1,51
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			2 197	2,09
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			51	−86,82
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			92	1,10
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			6 140	−1,90
2025-06-27	NP	Calamos Global Total Return Fund			20
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			1 769	0,57
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A			288
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			−3 632	940,40
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			5 533	16,41
2025-06-26	NP	FALN - iShares Fallen Angels 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			7 373
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			15 351	−1,89
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			101
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			58	1,79
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			3 414