2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class
|
|
|
|
|
|
6 207 |
0,45 |
|
2025-04-25 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
4 289 |
−70,50 |
|
2025-06-24 |
NP |
FLDAX - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
740 |
−1,20 |
|
2025-06-26 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
1 340 |
−1,25 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
|
|
11 986 |
0,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
|
|
413 |
0,73 |
|
2025-05-27 |
NP |
PGIM Credit Income Fund
|
|
|
|
|
|
260 |
−1,15 |
|
2025-06-23 |
NP |
CSHIX - Credit Suisse Floating Rate High Income Fund Class I
|
|
|
|
|
|
11 428 |
34,35 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
24 554 |
30,34 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
|
|
|
|
|
|
1 502 |
−0,92 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
|
|
339 |
3,67 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
|
|
7 496 |
0,52 |
|
2025-05-30 |
NP |
BXITX - MassMutual Global Credit Income Opportunities Fund Class I
|
|
|
|
|
|
287 |
−1,04 |
|
2025-08-25 |
NP |
EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class
|
|
|
|
|
|
2 008 |
0,55 |
|
2025-08-28 |
NP |
APXHX - Aristotle Pacific EXclusive Fund Series H
|
|
|
|
|
|
198 |
|
|
2025-04-25 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
469 |
−0,21 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
|
|
30 493 |
0,53 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
|
|
8 738 |
0,53 |
|
2025-06-23 |
NP |
Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
233 |
−1,28 |
|
2025-08-28 |
NP |
PLADX - Aristotle Short Duration Income Fund Class A
|
|
|
|
|
|
3 339 |
0,27 |
|
2025-07-29 |
NP |
PFRL - PGIM Floating Rate Income ETF
|
|
|
|
|
|
192 |
−56,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
|
|
326 |
0,31 |
|
2025-05-27 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
|
|
1 497 |
−0,93 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
2 978 |
−9,07 |
|
2025-07-29 |
NP |
NFRAX - Nuveen Symphony Floating Rate Income Fund Class A
|
|
|
|
|
|
4 259 |
−1,28 |
|
2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
1 998 |
0,50 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
482 |
2,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I
|
|
|
|
|
|
8 087 |
−10,65 |
|
2025-08-26 |
NP |
Credit Suisse Asset Management Income Fund Inc
|
|
|
|
|
|
1 279 |
0,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A
|
|
|
|
|
|
1 820 |
0,28 |
|
2025-04-25 |
NP |
FTBD - Fidelity Tactical Bond ETF
|
|
|
|
|
|
1 |
|
|
2025-05-30 |
NP |
DoubleLine Yield Opportunities Fund
|
|
|
|
|
|
241 |
−0,82 |
|
2025-08-26 |
NP |
Franklin Ltd Duration Income Trust
|
|
|
|
|
|
588 |
0,51 |
|
2025-08-22 |
NP |
DBLFX - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
241 |
−28,78 |
|
2025-08-28 |
NP |
PLCNX - Aristotle Strategic Income Fund Class C
|
|
|
|
|
|
14 515 |
0,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)
|
|
|
|
|
|
102 |
−32,21 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
29 |
0,00 |
|
2025-06-25 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
246 |
|
|
2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
|
|
544 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
|
|
1 935 |
0,52 |
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
2 419 |
0,71 |
|
2025-05-28 |
NP |
OBND - SPDR Loomis Sayles Opportunistic Bond ETF
|
|
|
|
|
|
23 |
0,00 |
|
2025-08-25 |
NP |
Eaton Vance Senior Income Trust
|
|
|
|
|
|
482 |
0,42 |
|
2025-07-24 |
NP |
LFRAX - Lord Abbett Floating Rate Fund Class A
|
|
|
|
|
|
12 047 |
−1,28 |
|
2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
1 044 |
3,57 |
|
2025-06-26 |
NP |
TUNAX - Transamerica Unconstrained Bond A
|
|
|
|
|
|
245 |
64,86 |
|
2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
2 726 |
|
|
2025-06-23 |
NP |
EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio
|
|
|
|
|
|
13 730 |
−1,19 |
|
2025-08-26 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
160 |
0,63 |
|
2025-06-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
|
|
3 297 |
−1,29 |
|
2025-05-28 |
NP |
DPLTX - BNY Mellon High Yield Fund Class A
|
|
|
|
|
|
846 |
−49,61 |
|
2025-08-22 |
NP |
Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
|
|
|
|
|
|
5 613 |
240,18 |
|
2025-07-29 |
NP |
DFLAX - BNY Mellon Floating Rate Income Fund Class A
|
|
|
|
|
|
6 641 |
−1,26 |
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
5 873 |
0,22 |
|
2025-06-26 |
NP |
Nuveen Floating Rate Income Fund
|
|
|
|
|
|
3 767 |
−1,18 |
|
2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
|
|
2 707 |
−56,52 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
|
|
39 581 |
0,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A
|
|
|
|
|
|
246 |
0,00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
196 |
−38,49 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
39 |
−89,44 |
|
2025-06-23 |
NP |
Eaton Vance Senior Floating Rate Trust
|
|
|
|
|
|
1 777 |
−1,22 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
|
|
457 |
−10,92 |
|
2025-06-25 |
NP |
RFRAX - Columbia Floating Rate Fund Class A
|
|
|
|
|
|
3 564 |
|
|
2025-06-17 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
4 027 |
8,66 |
|
2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
|
|
92 |
1,10 |
|
2025-08-22 |
NP |
DFLEX - DoubleLine Flexible Income Fund Class I
|
|
|
|
|
|
199 |
−61,78 |
|
2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
14 441 |
0,24 |
|
2025-08-26 |
NP |
Blackrock Core Bond Trust
|
|
|
|
|
|
83 |
1,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
|
|
246 |
0,41 |
|
2025-07-29 |
NP |
FRFAX - PGIM Floating Rate Income Fund Class A
|
|
|
|
|
|
8 136 |
−23,41 |
|
2025-04-25 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
424 |
0,00 |
|
2025-08-28 |
NP |
PLIAX - Aristotle Core Income Fund Class A
|
|
|
|
|
|
8 769 |
10,50 |
|
2025-06-23 |
NP |
Credit Suisse High Yield Bond Fund
|
|
|
|
|
|
1 674 |
−1,18 |
|
2025-04-25 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
4 004 |
−53,26 |
|
2025-06-26 |
NP |
BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares
|
|
|
|
|
|
11 519 |
−31,54 |
|
2025-03-31 |
NP |
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A
|
|
|
|
|
|
563 |
−0,18 |
|
2025-08-21 |
NP |
Ofi Carlyle Private Credit Fund
|
|
|
|
|
|
6 991 |
0,78 |
|
2025-08-26 |
NP |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
1 548 |
15,79 |
|
2025-08-25 |
NP |
SCFAX - Shenkman Capital Short Duration High Income Fund Class A
|
|
|
|
|
|
3 139 |
|
|
2025-06-26 |
NP |
FSAHX - Fidelity Short Duration High Income Fund
|
|
|
|
|
|
48 |
−2,08 |
|
2025-08-25 |
NP |
Dreyfus High Yield Strategies Fund
|
|
|
|
|
|
669 |
0,60 |
|
2025-08-28 |
NP |
SRLN - SPDR Blackstone / GSO Senior Loan ETF
|
|
|
|
|
|
47 427 |
7,20 |
|
2025-08-28 |
NP |
PLFLX - Aristotle Floating Rate Income Fund Class A
|
|
|
|
|
|
88 972 |
14,39 |
|
2025-04-25 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
478 |
−91,13 |
|
2025-06-24 |
NP |
FKBAX - Franklin Total Return Fund Class A
|
|
|
|
|
|
1 168 |
−1,18 |
|
2025-08-25 |
NP |
SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class
|
|
|
|
|
|
409 |
0,49 |
|
2025-08-26 |
NP |
FLBL - Franklin Liberty Senior Loan ETF
|
|
|
|
|
|
8 350 |
0,53 |
|
2025-06-23 |
NP |
CSOAX - Credit Suisse Strategic Income Fund Class A
|
|
|
|
|
|
3 932 |
2,99 |
|
2025-06-23 |
NP |
SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)
|
|
|
|
|
|
16 880 |
−1,19 |
|
2025-05-30 |
NP |
Doubleline Income Solutions Fund
|
|
|
|
|
|
512 |
−0,97 |
|
2025-07-21 |
NP |
Eaton Vance Floating-rate Income Trust
|
|
|
|
|
|
1 524 |
−1,30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF
|
|
|
|
|
|
200 |
−1,49 |
|
2025-08-26 |
NP |
Blackrock Floating Rate Income Trust
|
|
|
|
|
|
1 165 |
21,88 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
|
|
63 |
−1,56 |
|
2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
|
|
1 965 |
0,26 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A
|
|
|
|
|
|
14 |
0,00 |
|
2025-07-30 |
NP |
BKLN - Invesco Senior Loan ETF
|
|
|
|
|
|
59 925 |
−36,70 |
|
2025-03-31 |
NP |
FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A
|
|
|
|
|
|
23 738 |
−59,76 |
|
2025-06-24 |
NP |
XFFLX - Franklin Floating Rate Master Series Class A
|
|
|
|
|
|
2 545 |
−1,20 |
|
2025-08-28 |
NP |
TOTL - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
55 |
−38,20 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
2 426 |
−1,30 |
|
2025-05-22 |
NP |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
|
|
|
|
|
|
298 |
−1,00 |
|
2025-06-24 |
NP |
MXFNX - MainStay Floating Rate Fund Investor Class
|
|
|
|
|
|
7 195 |
−1,32 |
|
2025-08-22 |
NP |
FEDERATED CORE TRUST - Federated Bank Loan Core Fund
|
|
|
|
|
|
906 |
−57,46 |
|
2025-06-24 |
NP |
FAFRX - Franklin Floating Rate Daily Access Fund Class A
|
|
|
|
|
|
8 026 |
−1,18 |
|
2025-05-19 |
NP |
CFOAX - Calvert Floating-Rate Advantage Fund Class A
|
|
|
|
|
|
448 |
−0,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
|
|
265 |
0,76 |
|
2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
263 |
2,34 |
|
2025-08-28 |
NP |
HYBL - SPDR(R) Blackstone High Income ETF
|
|
|
|
|
|
1 553 |
494,64 |
|
2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
1 478 |
202,04 |
|
2025-05-30 |
NP |
PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
|
|
|
|
|
961 |
−75,61 |
|
2025-06-30 |
NP |
FLRT - Pacer Pacific Asset Floating Rate High Income ETF
|
|
|
|
|
|
4 894 |
−1,19 |
|
2025-08-25 |
NP |
BXFCX - MassMutual Global Floating Rate Fund Class C
|
|
|
|
|
|
300 |
0,67 |
|
2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
1 610 |
15,99 |
|
2025-07-24 |
NP |
DFRAX - DWS Floating Rate Fund Class A
|
|
|
|
|
|
240 |
−1,23 |
|
2025-08-28 |
NP |
Xai Octagon Floating Rate & Alternative Income Term Trust
|
|
|
|
|
|
1 072 |
−31,02 |
|
2025-08-22 |
NP |
DBFRX - DoubleLine Floating Rate Fund Class I
|
|
|
|
|
|
204 |
−20,70 |
|