2025-08-22 |
NP |
EVHY - Eaton Vance High Yield ETF
|
|
|
|
|
|
122 |
3,42 |
|
2025-06-26 |
NP |
NUHY - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
|
|
378 |
0,00 |
|
2025-08-28 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
11 488 |
39,07 |
|
2025-03-25 |
NP |
Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
349 |
−0,85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
|
|
78 |
2,67 |
|
2025-06-26 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
4 024 |
8,35 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
606 |
57,14 |
|
2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
219 |
|
|
2025-06-26 |
NP |
TCW ETF Trust - TCW Multisector Credit Income ETF
|
|
|
|
|
|
74 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
|
|
35 557 |
3,72 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
165 |
0,00 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
|
|
201 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
|
|
202 |
60,32 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A
|
|
|
|
|
|
64 |
4,92 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I
|
|
|
|
|
|
398 |
0,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
47 |
0,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares
|
|
|
|
|
|
316 |
3,61 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3
|
|
|
|
|
|
18 |
0,00 |
|
2025-06-24 |
NP |
TNHAX - 1290 High Yield Bond Fund Class A
|
|
|
|
|
|
423 |
0,48 |
|
2025-06-25 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
555 |
0,00 |
|
2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
482 |
183,53 |
|
2025-08-29 |
NP |
QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A
|
|
|
|
|
|
223 |
−5,13 |
|
2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
2 732 |
0,70 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
6 057 |
0,13 |
|
2025-06-26 |
NP |
IBHI - iShares iBonds 2029 Term High Yield and Income ETF
|
|
|
|
|
|
255 |
15,38 |
|
2025-06-25 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
|
|
674 |
14,07 |
|
2025-08-26 |
NP |
Blackrock Core Bond Trust
|
|
|
|
|
|
165 |
3,77 |
|
2025-06-24 |
NP |
MDHAX - MainStay MacKay Short Duration High Yield Fund Class A
|
|
|
|
|
|
2 126 |
|
|
2025-08-22 |
NP |
HYSD - Columbia Short Duration High Yield ETF
|
|
|
|
|
|
322 |
597,83 |
|
2025-07-22 |
NP |
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I
|
|
|
|
|
|
96 |
1,06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3
|
|
|
|
|
|
800 |
3,63 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
|
|
47 |
17,95 |
|
2025-06-26 |
NP |
FHIFX - Fidelity Focused High Income Fund
|
|
|
|
|
|
151 |
0,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio
|
|
|
|
|
|
510 |
3,66 |
|
2025-06-23 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
|
|
5 403 |
0,13 |
|
2025-06-25 |
NP |
FDHAX - First Trust Short Duration High Income Fund Class A
|
|
|
|
|
|
12 |
0,00 |
|
2025-06-26 |
NP |
HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
|
|
204 |
13,33 |
|
2025-08-22 |
NP |
FEDERATED CORE TRUST - High Yield Bond Portfolio
|
|
|
|
|
|
4 868 |
29,65 |
|
2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
1 947 |
3,73 |
|
2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
|
|
960 |
0,63 |
|
2025-07-28 |
NP |
AHYB - American Century Select High Yield ETF
|
|
|
|
|
|
45 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
1 480 |
0,61 |
|
2025-06-25 |
NP |
HYLS - First Trust Tactical High Yield ETF
|
|
|
|
|
|
6 515 |
0,14 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
104 |
4,00 |
|
2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
598 |
3,65 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
130 |
0,78 |
|
2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
2 556 |
38,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB
|
|
|
|
|
|
583 |
3,37 |
|
2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
216 |
−44,30 |
|
2025-08-22 |
NP |
MSYIX - High Yield Portfolio Class I
|
|
|
|
|
|
195 |
38,57 |
|
2025-06-24 |
NP |
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
|
|
23 301 |
0,13 |
|
2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
1 478 |
−11,07 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
24 |
0,00 |
|
2025-05-29 |
NP |
GIOAX - Guggenheim Macro Opportunities Fund A-Class
|
|
|
|
|
|
6 145 |
0,00 |
|
2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
|
|
258 |
3,63 |
|
2025-08-26 |
NP |
NHFIX - Northern High Yield Fixed Income Fund
|
|
|
|
|
|
5 746 |
3,74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
|
|
|
|
|
|
2 151 |
3,71 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
|
|
1 387 |
0,58 |
|
2025-06-23 |
NP |
EVIBX - Eaton Vance Income Fund of Boston Class A
|
|
|
|
|
|
21 508 |
15,36 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
287 |
3,62 |
|
2025-08-25 |
NP |
MWSIX - Metropolitan West Strategic Income Fund Class I
|
|
|
|
|
|
73 |
2,86 |
|
2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
|
|
1 240 |
3,68 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - H
|
|
|
|
|
|
146 |
4,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
|
|
1 785 |
31,25 |
|
2025-07-22 |
NP |
FHYS - Federated Hermes Short Duration High Yield ETF
|
|
|
|
|
|
143 |
52,13 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
2 868 |
3,73 |
|
2025-06-20 |
NP |
XB - BondBloxx B Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
33 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
2 965 |
19,36 |
|
2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
948 |
164,07 |
|
2025-08-29 |
NP |
VPVHYDV - PIMCO High Yield Portfolio Administrative
|
|
|
|
|
|
1 728 |
3,72 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
|
|
78 |
4,05 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
5 616 |
25,47 |
|
2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
1 630 |
3,69 |
|
2025-08-26 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
544 |
3,63 |
|
2025-06-26 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
303 |
175,45 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
43 |
0,00 |
|
2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
2 478 |
68,39 |
|
2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
10 113 |
31,90 |
|
2025-05-22 |
NP |
Dreyfus High Yield Strategies Fund
|
|
|
|
|
|
626 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio
|
|
|
|
|
|
2 163 |
3,74 |
|
2025-08-25 |
NP |
MWHIX - Metropolitan West High Yield Bond Fund Class I
|
|
|
|
|
|
1 171 |
3,72 |
|
2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
105 |
0,96 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
846 |
0,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
97 |
4,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1
|
|
|
|
|
|
661 |
47,54 |
|
2025-08-29 |
NP |
JAEMX - High Yield Trust NAV
|
|
|
|
|
|
744 |
3,63 |
|
2025-05-28 |
NP |
DPLTX - BNY Mellon High Yield Fund Class A
|
|
|
|
|
|
1 105 |
0,00 |
|
2025-08-28 |
NP |
PHSIX - PIMCO High Yield Spectrum Fund Institutional Class
|
|
|
|
|
|
1 047 |
39,47 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
|
|
957 |
−4,11 |
|
2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
|
|
189 |
|
|
2025-08-22 |
NP |
FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares
|
|
|
|
|
|
2 994 |
3,71 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
47 |
0,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
14 |
0,00 |
|
2025-07-25 |
NP |
INEAX - Columbia High Yield Bond Fund Class A
|
|
|
|
|
|
4 289 |
0,70 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
|
|
72 |
0,00 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
1 762 |
0,17 |
|
2025-06-25 |
NP |
AIOAX - Columbia Income Opportunities Fund Class A
|
|
|
|
|
|
2 745 |
0,07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
21 |
5,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
|
|
277 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
|
|
|
|
|
533 |
25,47 |
|
2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
427 |
0,47 |
|
2025-08-28 |
NP |
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N
|
|
|
|
|
|
1 191 |
3,66 |
|
2025-03-31 |
NP |
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A
|
|
|
|
|
|
681 |
−1,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA
|
|
|
|
|
|
359 |
3,47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio
|
|
|
|
|
|
73 |
56,52 |
|
2025-06-26 |
NP |
TCW ETF Trust - TCW High Yield Bond ETF
|
|
|
|
|
|
59 |
0,00 |
|
2025-05-21 |
NP |
PAXHX - Pax High Yield Bond Fund Investor Class
|
|
|
|
|
|
2 816 |
0,00 |
|
2025-03-25 |
NP |
NBFC - Neuberger Berman Flexible Credit Income ETF
|
|
|
|
|
|
94 |
−1,05 |
|
2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
94 |
−78,29 |
|
2025-07-29 |
NP |
JHHBX - John Hancock High Yield Fund Class A
|
|
|
|
|
|
5 644 |
0,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
|
|
1 558 |
3,73 |
|
2025-06-25 |
NP |
FTSL - First Trust Senior Loan Fund
|
|
|
|
|
|
272 |
0,00 |
|
2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
1 103 |
3,77 |
|
2025-08-22 |
NP |
NSTRX - Columbia Short Term Bond Fund Class A
|
|
|
|
|
|
402 |
41,05 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
38 |
2,70 |
|
2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
60 |
0,00 |
|
2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
4 764 |
−5,48 |
|
2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
507 |
36,02 |
|
2025-07-23 |
NP |
First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
1 449 |
0,63 |
|
2025-08-26 |
NP |
BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I
|
|
|
|
|
|
1 062 |
−24,52 |
|
2025-07-30 |
NP |
HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A
|
|
|
|
|
|
225 |
−3,85 |
|
2025-05-19 |
NP |
TPHAX - Timothy Plan High Yield Bond Fund Class A
|
|
|
|
|
|
1 408 |
99,86 |
|
2025-06-20 |
NP |
XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF
|
|
|
|
|
|
161 |
−39,39 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
81 |
70,21 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
1 477 |
201,84 |
|
2025-08-27 |
NP |
CYBAX - Calvert High Yield Bond Fund Class A
|
|
|
|
|
|
1 968 |
3,74 |
|