US35908MAE03 - Frontier Communications Holdings LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Genomsnittlig portföljallokering 0.1475 % - change of −5,12% MRQ
Institutionellt ägande och aktieägare

Frontier Communications Holdings LLC (US:US35908MAE03) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Frontier Communications Holdings LLC (US35908MAE03) 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%.

US35908MAE03 / Frontier Communications Holdings LLC - 8.625% 2031-03-15 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 239 0,00
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 8 723 −0,25
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 233
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 1 636
2025-05-27 NP Securian Funds Trust - SFT Core Bond Fund Class 1 333 0,30
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 330 0,00
2025-08-28 NP ACCNX - Core Plus 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 1 018 31,23
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2 110 −0,33
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 233 0,00
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 394 −11,06
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 10 753 8,89
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 29 0,00
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 10 982 −0,25
2025-09-26 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 286 0,00
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 417 357,14
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 352 −0,28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 8 135 24,85
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 1 433 0,00
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 16 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 16 −98,98
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 712 −75,23
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 3 102 −0,03
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 11 0,00
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 159 −0,63
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 32 −3,12
2025-09-24 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 80 −24,76
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 233 145,26
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 3 194
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 133 13,79
2025-05-22 NP Dreyfus High Yield Strategies Fund 343 0,29
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 106 0,00
2025-09-25 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 38 916 −0,03
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 988 −0,20
2025-08-28 NP ASDVX - Short Duration Strategic 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 3 657 14,75
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 377
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 399 −0,25
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 212 −13,11
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 1 489 −0,27
2025-05-30 NP Doubleline Opportunistic Credit Fund 251 0,00
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 517 −9,62
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 239 0,00
2025-05-28 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 5 117 0,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 413 −0,24
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 384 −0,26
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 394 −0,25
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 795 −0,13
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 5 556 −0,27
2025-08-28 NP ASIHX - Strategic Income Fund C 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 770 58,88
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 2 531 −35,85
2025-07-28 NP KORP - American Century Diversified Corporate Bond 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 2 541
2025-08-28 NP Versus Capital Infrastructure Income Fund 108 −20,00
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 96 −17,95
2025-05-30 NP Doubleline Income Solutions Fund 3 380 0,15
2025-09-24 NP NEAR - iShares Short Maturity 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 565 −0,18
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1 355 0,00
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 138 0,00
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 1 812 −0,28
2025-05-23 NP PLHIX - Aristotle High Yield Bond Fund Class I 746 0,13
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 68 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 766 −0,34
2025-05-28 NP DPLTX - BNY Mellon High Yield Fund Class A 1 423 0,14
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 159 200,00
2025-09-26 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 159 −0,63
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 13 0,00
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 59 0,00
2025-09-25 NP AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class 292 0,00
2025-09-24 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 12 539 3,30
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 32 0,00
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4 500 −0,33
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 4 948
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 869 6,46
2025-09-26 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 1 589 −0,06
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 744 −0,27
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 16 0,00
2025-09-26 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 525 −0,19
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 169 −0,26
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 257 −0,78
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 036 −0,29
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 69 0,00
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 117 −12,78
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 80 0,00
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 3 886 −0,26
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 2 278 0,22
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 27 −55,93
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2 625 −47,83
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 660
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 4 651 −7,63
2025-07-28 NP MUSI - American Century Multisector Income 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 1 360 102,38
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2 106 −59,36
2025-09-24 NP AGBVX - Global Bond 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 7 041 11,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 61 39,53
2025-05-30 NP DoubleLine Yield Opportunities Fund 1 764 0,17
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 23 402 45,75
2025-08-27 NP VCOBX - Vanguard Core Bond 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 32 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1 004 −0,30
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 36 0,00
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 53 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 540 −0,37
2025-09-18 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 244 0,00
2025-08-27 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 951 −0,21
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 376 36,73
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 15 150 34,63
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 106 −88,35
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 986 39,27
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 6 421 −34,91
2025-09-24 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 53
2025-08-19 NP Tcw Strategic Income Fund Inc 494 409,28
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 420 −0,24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 116 −0,86
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 80 −8,14
2025-09-25 NP VGCAX - Vanguard Global Credit Bond 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 11 0,00
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 71 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 834 −0,24
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 118 0,00
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 1 054
2025-08-28 NP Brookfield Infrastructure Income Fund Inc. 1 087 138,16
2025-09-24 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 262 0,00
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 47 0,00
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 422 27,19
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 12 658 14,92
2025-09-26 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 7 456 −9,74
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 16 −6,25
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 210 0,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 5 848 −0,26
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 58 23,40
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 624 −0,48
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 372 −0,27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2 125
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 6 485 15,84
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 611 0,00
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 2 690 −0,26
2025-08-12 13F Pacer Advisors, Inc. 117 73,13
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 104 0,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2 378 −0,34
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 1 299 38,09
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 106 0,00
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 1 417 −0,21
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 276 73,58
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 2 731 −0,26
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 88
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 10 895 −0,09
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 30 198 −0,25
2025-09-24 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 121 990,91
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 95 0,00
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 133 −0,75
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 7 443 −0,25
2025-09-24 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 148 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 927 −0,22
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