2025-04-24 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
586 |
35,02 |
|
2025-05-30 |
NP |
VPVHYDV - PIMCO High Yield Portfolio Administrative
|
|
|
|
|
|
591 |
1,37 |
|
2025-03-26 |
NP |
NUHY - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
|
|
439 |
−0,23 |
|
2025-03-27 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
7 541 |
2,91 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
773 |
−25,74 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
219 |
−17,74 |
|
2025-03-31 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
|
|
1 216 |
6,02 |
|
2025-05-30 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
18 384 |
1,32 |
|
2025-06-26 |
NP |
IBHG - iShares iBonds 2027 Term High Yield and Income ETF
|
|
|
|
|
|
709 |
−50,28 |
|
2025-04-25 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
103 |
0,00 |
|
2025-03-27 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
143 |
−0,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
1 421 |
|
|
2025-04-29 |
NP |
HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A
|
|
|
|
|
|
383 |
−19,58 |
|
2025-03-27 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
2 858 |
−0,21 |
|
2025-03-27 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
502 |
1,83 |
|
2025-04-29 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
96 |
−86,48 |
|
2025-05-28 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
821 |
1,36 |
|
2025-05-28 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
1 232 |
1,32 |
|
2025-03-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
1 301 |
−0,23 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
31 110 |
1,32 |
|
2025-04-22 |
NP |
HYSAX - PGIM Short Duration High Yield Income Fund Class A
|
|
|
|
|
|
6 258 |
0,10 |
|
2025-04-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
|
|
1 386 |
−40,07 |
|
2025-04-24 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
1 268 |
0,16 |
|
2025-03-27 |
NP |
SBND - Columbia Short Duration Bond ETF
|
|
|
|
|
|
77 |
0,00 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
2 608 |
−0,23 |
|
2025-05-29 |
NP |
MIGAX - Corporate Bond Portfolio Class A Shares
|
|
|
|
|
|
359 |
1,41 |
|
2025-04-24 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
12 570 |
10,03 |
|
2025-03-27 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
301 |
0,00 |
|
2025-03-27 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
939 |
1 279,41 |
|
2025-03-28 |
NP |
XHYE - BondBloxx USD High Yield Bond Energy Sector ETF
|
|
|
|
93 000 |
5,68 |
95 |
4,44 |
|
2025-03-31 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
16 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
506 |
|
|
2025-04-24 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
207 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
STBAX - INVESCO Short Term Bond Fund Class A
|
|
|
|
|
|
10 216 |
−0,09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1
|
|
|
|
|
|
740 |
−0,27 |
|
2025-05-27 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
26 |
0,00 |
|
2025-03-27 |
NP |
AIOAX - Columbia Income Opportunities Fund Class A
|
|
|
|
|
|
2 428 |
−0,21 |
|
2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
153 |
−4,37 |
|
2025-04-28 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
|
|
1 130 |
0,09 |
|
2025-04-28 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
|
|
222 |
0,00 |
|
2025-03-27 |
NP |
DIAL - Columbia Diversified Fixed Income Allocation ETF
|
|
|
|
|
|
40 |
0,00 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
1 577 |
1,35 |
|
2025-05-28 |
NP |
QCILRX - Inflation-Linked Bond Account Class R1
|
|
|
|
|
|
6 160 |
1,35 |
|
2025-03-28 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
90 000 |
12,50 |
92 |
12,35 |
|
2025-03-26 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
26 |
0,00 |
|
2025-03-27 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
260 |
0,00 |
|
2025-03-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
350 |
87,17 |
|
2025-03-27 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
102 |
0,00 |
|
2025-04-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
382 |
−41,02 |
|
2025-04-29 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
1 246 |
3,06 |
|
2025-03-31 |
NP |
FHIFX - Fidelity Focused High Income Fund
|
|
|
|
|
|
801 |
−0,12 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
1 027 |
1,38 |
|
2025-03-26 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
|
|
6 634 |
−0,23 |
|
2025-04-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
199 |
0,00 |
|
2025-04-29 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
|
|
1 815 |
1,57 |
|
2025-03-31 |
NP |
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A
|
|
|
|
|
|
414 |
−0,24 |
|
2025-04-01 |
NP |
GTOS - Invesco Short Duration Bond ETF
|
|
|
|
|
|
48 |
−2,08 |
|
2025-04-29 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
1 992 |
0,10 |
|
2025-04-25 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
|
|
24 082 |
0,10 |
|
2025-04-25 |
NP |
PSH - PGIM Short Duration HIgh Yield ETF
|
|
|
|
|
|
256 |
0,00 |
|
2025-03-25 |
NP |
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
|
|
17 462 |
−0,23 |
|
2025-05-28 |
NP |
EVHY - Eaton Vance High Yield ETF
|
|
|
|
|
|
52 |
1,96 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
4 504 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
112 |
3,74 |
|
2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
204 |
25,15 |
|
2025-04-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
663 |
0,15 |
|
2025-05-28 |
NP |
TIYRX - TIAA-CREF High-Yield Fund Retail Class
|
|
|
|
|
|
7 392 |
1,34 |
|
2025-03-25 |
NP |
Prudential Global Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
260 |
0,00 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
13 232 |
63,29 |
|
2025-03-27 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
12 533 |
−22,11 |
|
2025-03-27 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
|
|
313 |
−0,32 |
|
2025-03-27 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
1 836 |
59,01 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
|
|
2 744 |
−0,58 |
|
2025-05-29 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
770 |
1,32 |
|
2025-03-27 |
NP |
PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A
|
|
|
|
|
|
26 |
0,00 |
|
2025-04-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
262 |
3,98 |
|
2025-03-27 |
NP |
PADAX - PGIM Absolute Return Bond Fund Class A
|
|
|
|
|
|
714 |
−0,28 |
|
2025-04-18 |
NP |
AHYB - American Century Select High Yield ETF
|
|
|
|
|
|
77 |
−1,30 |
|
2025-04-25 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
477 |
0,00 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
103 |
0,99 |
|
2025-04-29 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
5 933 |
0,10 |
|
2025-04-29 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
415 |
0,24 |
|
2025-03-25 |
NP |
PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
1 506 |
−0,20 |
|
2025-03-27 |
NP |
ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
148 |
−0,68 |
|
2025-03-31 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
|
|
118 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
2 127 |
−61,03 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
1 938 |
958,47 |
|
2025-08-28 |
NP |
USTB - VictoryShares USAA Core Short-Term Bond ETF
|
|
|
|
|
|
1 404 |
|
|
2025-04-22 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
|
|
821 |
0,12 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
14 409 |
−41,62 |
|
2025-05-30 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
1 982 |
1,33 |
|
2025-04-24 |
NP |
INEAX - Columbia High Yield Bond Fund Class A
|
|
|
|
|
|
2 375 |
0,08 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
280 |
−2,11 |
|
2025-03-27 |
NP |
IHIYX - Transamerica High Yield Bond A
|
|
|
|
|
|
2 262 |
−0,22 |
|
2025-05-19 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
721 |
1,27 |
|
2025-03-31 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
446 |
−0,22 |
|
2025-03-31 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
62 335 |
−0,21 |
|
2025-04-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
3 104 |
−3,24 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
1 061 |
−38,74 |
|
2025-03-31 |
NP |
EVIBX - Eaton Vance Income Fund of Boston Class A
|
|
|
|
|
|
6 952 |
−0,23 |
|
2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
0 |
|
|
2025-05-30 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
5 135 |
1,32 |
|