US35908MAA80 - FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −3,55% MRQ
Genomsnittlig portföljallokering 0.1043 % - change of −10,83% MRQ
Institutionella aktier (lång) 99 900 (ex 13D/G) - change of −4,90MM shares −98,00% MRQ
Institutionellt värde (lång) $ 99 USD ($1000)
Institutionellt ägande och aktieägare

FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 (US:US35908MAA80) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 99,900 aktier. Största aktieägare inkluderar DCFFX - Destinations Core Fixed Income Fund Class I .

FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 (US35908MAA80) 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%.

US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 - 5.875% 2029-11-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 22 10,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4 862 0,41
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 17 864 0,99
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 1 399 0,94
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 21 157 0,99
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3 477
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 559 0,90
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 485 1,04
2025-08-26 NP BlackRock Credit Strategies 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 11 11,11
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 152 0,67
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 434
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 12 −53,85
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 241 0,84
2025-08-26 NP MERVX - The Merger Fund VL 135 0,75
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 125 6,90
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 9 696 3,18
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 706 25,89
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 54 339 26,25
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 8 701
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 15 0,00
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 230 −38,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 2 653 10,68
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 13 151 12,89
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 237 0,85
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 80 −18,56
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 785 13,96
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 150 0,67
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 622 1,14
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 3 727
2025-08-25 NP CWBFX - CAPITAL WORLD 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 1 044 10,59
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 1 765 188,71
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 5 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 668 1,09
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 586 −6,98
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 75 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 489 10,66
2025-04-25 NP FBND - Fidelity Total Bond ETF 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 308
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 17 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 66 0,00
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 11 745 15,37
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5 0,00
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1 051 0,19
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4 716 6,77
2025-06-26 NP Nuveen Floating Rate Income Fund 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 2 251 0,40
2025-08-26 NP WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 1 508 0,94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 5 651 0,96
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 2 158 0,98
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 617 27,01
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 379 −25,15
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 2 566 8,87
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 55 1,85
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 794 0,96
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 103 0,98
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 81 0,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 41 25,00
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 141 252,50
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 202 −33,00
2025-05-29 NP WHIAX - Ivy High Income Fund Class A 7 133 0,58
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 2 748 −36,92
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 190 1,07
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 245 6,99
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 410 0,49
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 1 022 0,99
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 919 8,90
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 0,00
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 1 794 0,96
2025-05-28 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 676 0,60
2025-03-27 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 399 2,05
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 45 2,27
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 621 0,98
2025-08-26 NP BlackRock Capital Allocation Trust 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 40 0,00
2025-06-26 NP Nuveen Credit Strategies Income Fund 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 2 001 0,40
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 4 831 22,03
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 200 0,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 439 0,92
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 350 0,57
2025-08-26 NP Blackrock Multi-sector Income Trust 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 243 10,96
2025-08-26 NP Blackrock Core Bond Trust 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 95 10,59
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 51 0,00
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2 341 −2,50
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 61 0,00
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 3 544 23,23
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 18 0,00
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 181 11,04
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 11 012
2025-05-22 NP Dreyfus High Yield Strategies Fund 160 0,63
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1 280
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 8 620 0,19
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 47 12,20
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 144 −41,94
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 270 19,47
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 199 1,02
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 362
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 140
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 643 −34,15
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 50 2,04
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 13 212 10,63
2025-06-26 NP ISTB - iShares Core 1-5 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 250 25,63
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 11 11,11
2025-03-31 NP VWEHX - Vanguard High-Yield Corporate Fund Investor 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 25 084 2,27
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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 470 −40,81
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 149
2025-06-26 NP SHYG - iShares 0-5 Year 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 1 995 149,69
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1 718 5,34
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund 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 350 0,57
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 996 1,12
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1 210 84,30
2025-04-25 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 2 651 −0,08
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 8 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 46 036 15,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 91 0,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 309 569,57
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 202 1,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 61 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 86
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 623 1,97
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 15 589 −22,62
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 743 −5,24
2025-08-12 13F Pacer Advisors, Inc. 111 76,19
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 514 10,80
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 52
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 2 882 −49,46
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 364 24,23
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 3 480 0,96
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A 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 22 10,00
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 99 900 0,00 100 −1,00
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 210 0,96
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 177 −18,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 174 1,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 40 0,00
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 400 37,46
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2 486 0,40
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 198
2025-06-23 NP CPHYX - High Yield Fund Class A 10 715 1,14
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 51 354,55
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 484 1,04
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