2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
1 228 |
−1,84 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
28 772 |
1,43 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
73 062 |
1,42 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
|
|
259 |
−1,90 |
|
2025-08-29 |
NP |
JAHDX - Active Bond Trust NAV
|
|
|
|
|
|
712 |
−17,71 |
|
2025-07-29 |
NP |
BSCT - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
7 892 |
8,21 |
|
2025-08-22 |
NP |
Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
|
|
|
|
|
|
2 574 |
|
|
2025-05-27 |
NP |
AINP - Allspring Income Plus ETF
|
|
|
|
|
|
636 |
227,84 |
|
2025-08-28 |
NP |
UITB - VictoryShares USAA Core Intermediate-Term Bond ETF
|
|
|
|
|
|
24 |
−94,64 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
|
|
288 |
−2,05 |
|
2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
|
|
2 641 |
|
|
2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1 084 |
−7,51 |
|
2025-06-27 |
NP |
CHYDX - Calamos High Income Opportunities Fund Class A
|
|
|
|
|
|
192 |
−2,05 |
|
2025-06-24 |
NP |
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
|
|
19 646 |
−12,44 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
|
|
342 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1
|
|
|
|
|
|
2 877 |
−1,74 |
|
2025-03-27 |
NP |
FLRT - Pacer Pacific Asset Floating Rate High Income ETF
|
|
|
|
|
|
975 |
−0,20 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
−293 |
1,38 |
|
2025-06-26 |
NP |
USIBX - Intermediate-Term Bond Fund Shares
|
|
|
|
|
|
4 110 |
46,18 |
|
2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
8 337 |
−57,77 |
|
2025-06-26 |
NP |
John Hancock Income Securities Trust
|
|
|
|
|
|
422 |
−1,86 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
586 |
|
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
192 |
−1,03 |
|
2025-08-22 |
NP |
FCSPX - Federated Corporate Bond Strategy Portfolio
|
|
|
|
|
|
196 |
−49,35 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2 576 |
−3,49 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
39 999 |
1,42 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
336 |
−1,76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
411 |
1,49 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
572 |
−10,06 |
|
2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
587 |
2,09 |
|
2025-06-26 |
NP |
MFBFX - MFS Corporate Bond Fund A
|
|
|
|
|
|
10 811 |
−1,75 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
384 |
−1,79 |
|
2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
269 |
−1,10 |
|
2025-06-26 |
NP |
IBDU - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
7 340 |
6,62 |
|
2025-06-20 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
153 |
42,99 |
|
2025-08-22 |
NP |
FEDERATED CORE TRUST - High Yield Bond Portfolio
|
|
|
|
|
|
3 644 |
1,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
|
|
384 |
−1,79 |
|
2025-06-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
6 520 |
|
|
2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
928 |
−24,18 |
|
2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
4 983 |
2,83 |
|
2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
15 408 |
112,89 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
327 |
−0,91 |
|
2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
836 |
−1,07 |
|
2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
2 322 |
−2,48 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I
|
|
|
|
|
|
193 |
−1,03 |
|
2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
3 116 |
−1,80 |
|
2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
28 917 |
15,34 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
|
|
1 420 |
259,24 |
|
2025-07-25 |
NP |
BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A
|
|
|
|
|
|
1 154 |
−1,20 |
|
2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
967 |
−17,51 |
|
2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
449 |
−1,10 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
|
|
68 472 |
−16,48 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
43 |
48,28 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio
|
|
|
|
|
|
1 173 |
1,47 |
|
2025-06-26 |
NP |
LBLAX - Thrivent Limited Maturity Bond Fund Class A
|
|
|
|
|
|
2 398 |
−1,76 |
|
2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
245 |
1,24 |
|
2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
216 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
707 |
1,43 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
9 652 |
−5,76 |
|
2025-08-27 |
NP |
FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class
|
|
|
|
|
|
1 467 |
1,45 |
|
2025-06-30 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
8 082 |
−6,79 |
|
2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
8 162 |
−22,09 |
|
2025-08-22 |
NP |
FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares
|
|
|
|
|
|
1 174 |
1,38 |
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
505 |
−3,08 |
|
2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
480 |
−1,03 |
|
2025-06-25 |
NP |
INGBX - Voya Global Bond Fund Class A
|
|
|
|
|
|
192 |
−2,05 |
|
2025-07-30 |
NP |
HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A
|
|
|
|
|
|
520 |
−1,14 |
|
2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
7 483 |
1,42 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
384 |
−1,03 |
|
2025-08-28 |
NP |
UCRD - VictoryShares ESG Corporate Bond ETF
|
|
|
|
|
|
293 |
1,38 |
|
2025-07-25 |
NP |
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
5 |
|
|
2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
551 |
−23,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A
|
|
|
|
|
|
1 467 |
1,45 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
9 639 |
1,42 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
29 460 |
−32,29 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
1 055 |
33,88 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
254 |
1,60 |
|
2025-07-29 |
NP |
MYCI - SPDR SSGA My2029 Corporate Bond ETF
|
|
|
|
|
|
216 |
11,34 |
|
2025-07-24 |
NP |
FECBX - Fidelity SAI Enhanced Core Bond Fund
|
|
|
|
|
|
721 |
|
|
2025-07-29 |
NP |
JSNRX - John Hancock Short Duration Bond Fund Class NAV
|
|
|
|
|
|
961 |
−1,13 |
|
2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
432 |
|
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
216 |
−0,92 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
|
|
1 391 |
−1,84 |
|
2025-08-28 |
NP |
DODIX - Dodge & Cox Income Fund
|
|
|
|
|
|
5 481 |
1,43 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
|
|
3 174 |
−1,76 |
|
2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
685 |
1,48 |
|
2025-06-30 |
NP |
PIAFX - Invesco Multi-Asset Income Fund Class A
|
|
|
|
|
|
288 |
−86,09 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
16 078 |
−1,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class
|
|
|
|
|
|
289 |
−1,71 |
|
2025-08-26 |
NP |
ANAGX - AB GLOBAL BOND FUND, INC. Class A
|
|
|
|
|
|
1 282 |
1,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
252 |
1,61 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
1 103 |
−1,87 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
1 859 |
1,42 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
2 933 |
1,45 |
|
2025-07-29 |
NP |
PSDM - PGIM Short Duration Multi-Sector Bond ETF
|
|
|
|
|
|
192 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I
|
|
|
|
|
|
572 |
1,60 |
|
2025-08-25 |
NP |
IIBOX - Voya Intermediate Bond Fund Class R
|
|
|
|
|
|
2 967 |
−10,45 |
|
2025-08-29 |
NP |
QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A
|
|
|
|
|
|
719 |
1,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
1 438 |
−1,78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
1 706 |
1,43 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
355 |
1,43 |
|
2025-08-28 |
NP |
UBND - VictoryShares ESG Core Plus Bond ETF
|
|
|
|
|
|
503 |
|
|
2025-05-27 |
NP |
WSIDX - Wells Fargo Strategic Income Fund Administrator Class
|
|
|
|
|
|
670 |
−41,52 |
|
2025-08-28 |
NP |
LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
|
|
|
|
|
98 |
8,99 |
|
2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
313 |
18,11 |
|
2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
1 258 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares
|
|
|
|
|
|
293 |
1,38 |
|
2025-08-27 |
NP |
CSDAX - Calvert Short Duration Income Fund Class A
|
|
|
|
|
|
2 641 |
|
|
2025-07-29 |
NP |
JHNBX - John Hancock Bond Fund Class A
|
|
|
|
|
|
34 349 |
−8,08 |
|