2025-07-28 |
NP |
TSDUX - Ultra-Short Term Fixed Income Fund
|
|
|
|
|
|
1 302 |
|
|
2025-09-02 |
NP |
NTAIX - Navigator Tactical U.S. Allocation Fund Class I
|
|
|
|
|
|
1 000 |
−0,20 |
|
2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
31 545 |
−0,27 |
|
2025-08-28 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
|
|
3 405 |
−0,26 |
|
2025-07-25 |
NP |
SDFI - AB Short Duration Income ETF
|
|
|
|
|
|
196 |
0,00 |
|
2025-08-25 |
NP |
MWUIX - Metropolitan West Ultra Short Bond Fund Class I
|
|
|
|
|
|
240 |
0,00 |
|
2025-07-29 |
NP |
PSHYX - Victory Pioneer Short Term Income Fund Class Y
|
|
|
|
|
|
2 805 |
−0,28 |
|
2025-03-27 |
NP |
TSIWX - Transamerica Short-Term Bond I2
|
|
|
|
|
|
5 765 |
−0,12 |
|
2025-07-29 |
NP |
ENIAX - SIIT Opportunistic Income Fund - Class A
|
|
|
|
|
|
175 |
0,00 |
|
2025-04-29 |
NP |
JPMorgan Institutional Trust - JPMorgan Core Bond Trust
|
|
|
|
|
|
1 206 |
−0,17 |
|
2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
4 974 |
−26,32 |
|
2025-09-02 |
NP |
NUSAX - Navigator Ultra Short Bond Fund Class A
|
|
|
|
|
|
1 000 |
−0,20 |
|
2025-06-25 |
NP |
FTSM - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
10 024 |
−0,28 |
|
2025-08-25 |
NP |
RUSIX - RBC Ultra-Short Fixed Income Fund Class I
|
|
|
|
|
|
551 |
−0,36 |
|
2025-07-24 |
NP |
FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A
|
|
|
|
|
|
150 |
0,00 |
|
2025-08-20 |
NP |
LHEAX - LoCorr Hedged Core Fund Class A
|
|
|
|
|
|
1 222 |
13,69 |
|
2025-08-22 |
NP |
EVSB - Eaton Vance Ultra-Short Income ETF
|
|
|
|
|
|
3 094 |
−0,26 |
|
2025-07-24 |
NP |
FJTDX - Fidelity Flex Conservative Income Bond Fund
|
|
|
|
|
|
1 603 |
−0,31 |
|
2025-07-29 |
NP |
PSDM - PGIM Short Duration Multi-Sector Bond ETF
|
|
|
|
|
|
180 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
|
|
403 |
−0,25 |
|
2025-07-29 |
NP |
PULS - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
50 094 |
−0,28 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - I
|
|
|
|
|
|
701 |
−0,28 |
|
2025-08-20 |
NP |
LOTAX - LoCorr Market Trend Fund Class A
|
|
|
|
|
|
1 993 |
−5,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Managed Bond Portfolio Class I
|
|
|
|
|
|
2 904 |
−0,24 |
|
2025-08-29 |
NP |
VPVSTDV - PIMCO Short-Term Portfolio Administrative
|
|
|
|
|
|
1 001 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I
|
|
|
|
|
|
2 601 |
−0,27 |
|
2025-08-25 |
NP |
RSDIX - RBC Short Duration Fixed Income Fund Class I
|
|
|
|
|
|
451 |
−0,22 |
|
2025-07-28 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
1 152 |
−0,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
300 |
−0,33 |
|
2025-07-29 |
NP |
SUSAX - SIIT Ultra Short Duration Bond Fund - Class A
|
|
|
|
|
|
751 |
−66,25 |
|
2025-08-14 |
NP |
BUBIX - Baird Ultra Short Bond Fund Institutional Class
|
|
|
|
|
|
29 541 |
−0,27 |
|
2025-08-27 |
NP |
VUSB - Vanguard Ultra-Short Bond ETF ETF Shares
|
|
|
|
|
|
23 265 |
−0,27 |
|
2025-08-29 |
NP |
PUTIX - PIMCO Strategic Bond Fund Institutional
|
|
|
|
|
|
401 |
−0,25 |
|
2025-03-27 |
NP |
PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C
|
|
|
|
|
|
50 |
0,00 |
|
2025-08-20 |
NP |
CGUI - Capital Group Ultra Short Income ETF Share class
|
|
|
|
|
|
701 |
|
|
2025-08-28 |
NP |
PTLDX - PIMCO Low Duration Fund Institutional
|
|
|
|
|
|
25 336 |
−0,27 |
|
2025-08-28 |
NP |
PLUAX - Aristotle Ultra Short Income Fund Class A
|
|
|
|
|
|
751 |
−40,16 |
|
2025-07-30 |
NP |
FAUDX - Strategic Advisers Short Duration Fund
|
|
|
|
|
|
701 |
−0,28 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
|
|
411 |
−0,24 |
|
2025-08-26 |
NP |
QAAGWX - T. Rowe Price Limited-Term Bond Portfolio
|
|
|
|
|
|
390 |
−0,26 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1
|
|
|
|
|
|
427 |
−0,23 |
|
2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
801 |
−0,25 |
|
2025-08-20 |
NP |
LFMAX - LoCorr Macro Strategies Fund Class A
|
|
|
|
|
|
10 680 |
6,48 |
|
2025-06-26 |
NP |
NUSB - Nuveen Ultra Short Income ETF
|
|
|
|
|
|
1 323 |
−0,23 |
|
2025-08-26 |
NP |
FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF
|
|
|
|
|
|
401 |
−0,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A
|
|
|
|
|
|
4 907 |
−0,26 |
|
2025-06-25 |
NP |
SMASX - ALPS/Smith Short Duration Bond Fund Class A
|
|
|
|
|
|
7 017 |
−0,28 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III
|
|
|
|
|
|
14 135 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
9 537 |
−0,26 |
|
2025-08-28 |
NP |
PTSHX - PIMCO Short-Term Fund Institutional
|
|
|
|
|
|
9 779 |
|
|
2025-07-28 |
NP |
HLLVX - JPMorgan Short Duration Bond Fund Class I
|
|
|
|
|
|
28 122 |
−0,29 |
|
2025-06-18 |
NP |
NWJGX - Nationwide Loomis Core Bond Fund Class A
|
|
|
|
|
|
1 303 |
−0,23 |
|
2025-06-25 |
NP |
FSIG - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
|
|
2 005 |
−0,30 |
|
2025-04-29 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
23 360 |
−0,18 |
|
2025-06-25 |
NP |
PYLMX - Payden Limited Maturity Fund (Investor Class)
|
|
|
|
|
|
7 884 |
−0,28 |
|
2025-08-20 |
NP |
LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A
|
|
|
|
|
|
2 639 |
−0,26 |
|
2025-06-30 |
NP |
VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares
|
|
|
|
|
|
47 257 |
−0,28 |
|
2025-08-29 |
NP |
MZLSX - Muzinich Low Duration Fund Supra Institutional Shares
|
|
|
|
|
|
2 504 |
−0,24 |
|
2025-06-25 |
NP |
PYSBX - Payden Low Duration Fund (Investor Class)
|
|
|
|
|
|
4 666 |
−0,28 |
|
2025-04-24 |
NP |
CCSAX - Columbia Commodity Strategy Fund Class A
|
|
|
|
|
|
1 105 |
−33,43 |
|
2025-07-24 |
NP |
FAPFX - Fidelity SAI Sustainable Low Duration Income Fund
|
|
|
|
|
|
96 |
0,00 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam ESG Ultra Short ETF -
|
|
|
|
|
|
822 |
160,63 |
|
2025-08-29 |
NP |
VPVLDDV - PIMCO Low Duration Portfolio Administrative
|
|
|
|
|
|
4 106 |
−0,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA
|
|
|
|
|
|
656 |
−17,30 |
|
2025-08-26 |
NP |
GLDYX - LOW-DURATION BOND FUND Institutional
|
|
|
|
|
|
1 757 |
−0,28 |
|
2025-08-28 |
NP |
PAIDX - PIMCO Short Asset Investment Fund Institutional Class
|
|
|
|
|
|
13 519 |
−0,27 |
|
2025-07-28 |
NP |
JMGIX - JPMorgan Managed Income Fund Class L
|
|
|
|
|
|
13 425 |
−0,29 |
|
2025-08-29 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
|
|
200 |
0,00 |
|
2025-08-29 |
NP |
MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
5 318 |
337,97 |
|
2025-08-25 |
NP |
HUBAX - Hartford Ultrashort Bond Hls Fund Ia
|
|
|
|
|
|
1 752 |
−0,28 |
|
2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
5 808 |
−0,26 |
|
2025-08-28 |
NP |
PLDTX - PIMCO Low Duration Fund II Institutional
|
|
|
|
|
|
1 602 |
−0,25 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II
|
|
|
|
|
|
9 976 |
|
|
2025-08-21 |
NP |
MXSDX - Great-West Short Duration Bond Fund Investor Class
|
|
|
|
2 061 000 |
−17,56 |
2 064 |
−17,81 |
|
2025-08-29 |
NP |
LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y
|
|
|
|
|
|
461 |
−0,22 |
|
2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2 270 |
27,31 |
|
2025-06-24 |
NP |
PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A
|
|
|
|
|
|
32 120 |
8,92 |
|
2025-08-21 |
NP |
MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3
|
|
|
|
|
|
250 |
−0,40 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Short Asset Portfolio
|
|
|
|
|
|
14 562 |
−0,27 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
331 |
0,00 |
|
2025-08-22 |
NP |
Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
|
|
|
|
|
|
1 358 |
40,19 |
|
2025-07-24 |
NP |
LUBAX - Lord Abbett Ultra Short Bond Fund Class A
|
|
|
|
|
|
30 074 |
|
|
2025-07-24 |
NP |
LDCAX - Lord Abbett Short Duration Core Bond Fund Class A
|
|
|
|
|
|
280 |
−0,36 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
70 |
600,00 |
|
2025-07-24 |
NP |
FSLD - Fidelity Sustainable Low Duration Bond ETF
|
|
|
|
|
|
45 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio
|
|
|
|
|
|
626 |
−0,32 |
|
2025-08-29 |
NP |
PUBAX - PIMCO Dynamic Bond Fund A
|
|
|
|
|
|
2 103 |
−0,28 |
|
2025-09-03 |
NP |
NTBAX - Navigator Tactical Fixed Income Fund Class A Shares
|
|
|
|
|
|
61 178 |
3,15 |
|
2025-06-25 |
NP |
CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class
|
|
|
|
|
|
10 774 |
12,84 |
|
2025-08-22 |
NP |
CVSB - Calvert Ultra-Short Investment Grade ETF
|
|
|
|
|
|
3 360 |
−15,94 |
|
2025-06-26 |
NP |
SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
1 323 |
−0,23 |
|