2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
|
|
61 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class
|
|
|
|
|
|
483 |
−53,11 |
|
2025-06-23 |
NP |
EVIBX - Eaton Vance Income Fund of Boston Class A
|
|
|
|
|
|
10 995 |
0,15 |
|
2025-08-27 |
NP |
Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III
|
|
|
|
|
|
997 |
1,12 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
628 |
1,13 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
60 |
0,00 |
|
2025-07-28 |
NP |
PTIAX - Performance Trust Strategic Bond Fund - Institutional Class
|
|
|
|
|
|
2 982 |
0,27 |
|
2025-08-28 |
NP |
ACSKX - Short Duration Fund C Class
|
|
|
|
|
|
2 992 |
1,08 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
5 641 |
1,09 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
|
|
572 |
0,35 |
|
2025-06-26 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
198 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
|
|
4 356 |
1,16 |
|
2025-06-24 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
|
|
4 960 |
0,18 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
|
|
3 132 |
1,10 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
199 |
1,02 |
|
2025-06-27 |
NP |
SIHY - Harbor Scientific Alpha High-Yield ETF
|
|
|
|
|
|
596 |
−14,14 |
|
2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
164 |
−54,21 |
|
2025-04-24 |
NP |
Mfs Intermediate High Income Fund
|
|
|
|
|
|
198 |
0,51 |
|
2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
278 |
0,36 |
|
2025-06-26 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
317 |
−41,73 |
|
2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
683 |
1,19 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
|
|
931 |
0,22 |
|
2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
2 847 |
62,04 |
|
2025-06-24 |
NP |
TNHAX - 1290 High Yield Bond Fund Class A
|
|
|
|
|
|
257 |
0,00 |
|
2025-08-27 |
NP |
GILDX - Guggenheim Limited Duration Fund A-Class
|
|
|
|
|
|
2 292 |
1,10 |
|
2025-06-23 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
|
|
1 319 |
0,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio
|
|
|
|
|
|
747 |
1,08 |
|
2025-07-28 |
NP |
AHYB - American Century Select High Yield ETF
|
|
|
|
|
|
45 |
0,00 |
|
2025-07-28 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
2 345 |
105,79 |
|
2025-08-26 |
NP |
ASDAX - AAM/HIMCO Short Duration Fund Class A
|
|
|
|
|
|
996 |
1,12 |
|
2025-07-24 |
NP |
FSBD - Fidelity Sustainable Core Plus Bond ETF
|
|
|
|
|
|
3 |
0,00 |
|
2025-08-28 |
NP |
ACCNX - Core Plus Fund Investor Class
|
|
|
|
|
|
648 |
126,57 |
|
2025-06-26 |
NP |
IBHG - iShares iBonds 2027 Term High Yield and Income ETF
|
|
|
|
|
|
1 969 |
20,95 |
|
2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
|
|
3 910 |
|
|
2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
37 557 |
−33,70 |
|
2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
7 214 |
−42,64 |
|
2025-08-25 |
NP |
IFRAX - Voya Floating Rate Fund Class A
|
|
|
|
|
|
997 |
|
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
638 |
1,11 |
|
2025-08-28 |
NP |
HYBL - SPDR(R) Blackstone High Income ETF
|
|
|
|
|
|
20 |
0,00 |
|
2025-04-25 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
36 |
0,00 |
|
2025-06-18 |
NP |
RGCYX - Opportunistic Credit Fund Class Y
|
|
|
|
|
|
258 |
0,00 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
42 681 |
1,02 |
|
2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
1 739 |
6,36 |
|
2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
819 |
0,25 |
|
2025-08-21 |
NP |
THCSX - Thornburg Core Plus Bond Fund Class R6
|
|
|
|
|
|
199 |
1,02 |
|
2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
5 999 |
−17,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
258 |
1,18 |
|
2025-08-28 |
NP |
ASDVX - Short Duration Strategic Income Fund Investor Class
|
|
|
|
|
|
2 244 |
|
|
2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
199 |
0,00 |
|
2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
5 342 |
0,32 |
|
2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
199 |
1,02 |
|
2025-07-25 |
NP |
Mfs Charter Income Trust
|
|
|
|
|
|
424 |
−31,72 |
|
2025-06-26 |
NP |
FSAHX - Fidelity Short Duration High Income Fund
|
|
|
|
|
|
1 959 |
18,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
|
|
10 318 |
1,05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
2 230 |
−33,97 |
|
2025-07-22 |
NP |
TMB - Thornburg Multi Sector Bond ETF
|
|
|
|
|
|
199 |
|
|
2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund
|
|
|
|
|
|
1 302 |
0,31 |
|
2025-07-28 |
NP |
SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class
|
|
|
|
|
|
138 |
0,73 |
|
2025-06-25 |
NP |
FSIG - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
|
|
4 964 |
0,16 |
|
2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
2 492 |
1,10 |
|
2025-06-26 |
NP |
HYPPX - MFS High Yield Pooled Portfolio Fund Shares
|
|
|
|
|
|
2 463 |
0,16 |
|
2025-08-22 |
NP |
FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares
|
|
|
|
|
|
598 |
1,18 |
|
2025-07-24 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
149 |
4,93 |
|
2025-05-22 |
NP |
Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF
|
|
|
|
|
|
99 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB
|
|
|
|
|
|
199 |
0,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
1 354 |
−16,93 |
|
2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
218 |
−85,26 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
159 |
80,68 |
|
2025-07-24 |
NP |
LIFAX - Lord Abbett Inflation Focused Fund Class A
|
|
|
|
|
|
236 |
0,43 |
|
2025-06-26 |
NP |
FHIFX - Fidelity Focused High Income Fund
|
|
|
|
|
|
813 |
0,12 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
18 |
0,00 |
|
2025-07-24 |
NP |
LLDYX - Lord Abbett Short Duration Income Fund Class I
|
|
|
|
|
|
12 836 |
0,34 |
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
9 901 |
25,40 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
3 486 |
31,95 |
|
2025-07-24 |
NP |
FIAEX - Fidelity Sustainable Core Plus Bond Fund
|
|
|
|
|
|
9 |
33,33 |
|
2025-07-30 |
NP |
HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A
|
|
|
|
|
|
260 |
0,39 |
|
2025-06-25 |
NP |
SBND - Columbia Short Duration Bond ETF
|
|
|
|
|
|
69 |
−64,97 |
|
2025-08-27 |
NP |
Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A
|
|
|
|
|
|
199 |
|
|
2025-06-26 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
119 |
0,00 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
|
|
435 |
1,17 |
|
2025-06-23 |
NP |
Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
298 |
|
|
2025-06-30 |
NP |
PIAFX - Invesco Multi-Asset Income Fund Class A
|
|
|
|
|
|
416 |
0,24 |
|
2025-05-30 |
NP |
PSYPX - Palmer Square Income Plus Fund
|
|
|
|
|
|
1 480 |
34,70 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC
|
|
|
|
|
|
199 |
1,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)
|
|
|
|
|
|
205 |
0,99 |
|
2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
179 |
−2,72 |
|
2025-08-27 |
NP |
Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II
|
|
|
|
|
|
997 |
1,12 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
|
|
708 |
1,14 |
|
2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
|
|
6 882 |
16,07 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
100 |
0,00 |
|
2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
1 851 |
0,27 |
|
2025-08-27 |
NP |
CYBAX - Calvert High Yield Bond Fund Class A
|
|
|
|
|
|
592 |
1,02 |
|
2025-06-25 |
NP |
AIOAX - Columbia Income Opportunities Fund Class A
|
|
|
|
|
|
725 |
0,28 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
362 |
0,28 |
|
2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
4 183 |
14,95 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
2 764 |
0,14 |
|
2025-08-26 |
NP |
PAXHX - Pax High Yield Bond Fund Investor Class
|
|
|
|
|
|
2 742 |
1,07 |
|
2025-06-24 |
NP |
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
|
|
8 390 |
0,17 |
|
2025-06-26 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
7 551 |
−15,67 |
|
2025-08-27 |
NP |
Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A
|
|
|
|
|
|
199 |
1,02 |
|
2025-08-29 |
NP |
HFAAX - Janus Henderson Developed World Bond Fund Class A
|
|
|
|
|
|
2 738 |
−46,67 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3
|
|
|
|
|
|
15 |
0,00 |
|
2025-08-21 |
NP |
TSIAX - Thornburg Strategic Income Fund - Class A
|
|
|
|
|
|
1 894 |
1,07 |
|
2025-07-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
578 |
28,22 |
|
2025-06-26 |
NP |
HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
|
|
402 |
−10,89 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
11 428 |
0,16 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
|
|
|
|
|
|
524 |
1,16 |
|
2025-07-28 |
NP |
JSCP - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
199 |
−1,00 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
|
|
1 286 |
1,10 |
|
2025-08-25 |
NP |
SCFAX - Shenkman Capital Short Duration High Income Fund Class A
|
|
|
|
|
|
10 667 |
60,08 |
|
2025-06-27 |
NP |
AGBVX - Global Bond Fund Investor Class
|
|
|
|
|
|
1 594 |
−50,00 |
|
2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
16 059 |
−0,88 |
|
2025-07-24 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
|
|
77 |
0,00 |
|
2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
758 |
2,30 |
|
2025-06-25 |
NP |
HYLS - First Trust Tactical High Yield ETF
|
|
|
|
|
|
1 269 |
0,16 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
721 |
1,12 |
|
2025-06-26 |
NP |
MHITX - MFS High Income Fund A
|
|
|
|
|
|
7 713 |
0,17 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
|
|
|
|
|
|
5 439 |
114,56 |
|
2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
17 258 |
16,94 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
11 974 |
0,17 |
|
2025-08-27 |
NP |
GIBAX - Guggenheim Total Return Bond Fund A-Class
|
|
|
|
|
|
10 663 |
1,10 |
|
2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
273 |
−7,17 |
|
2025-08-26 |
NP |
GLDYX - LOW-DURATION BOND FUND Institutional
|
|
|
|
|
|
199 |
1,02 |
|
2025-08-29 |
NP |
QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A
|
|
|
|
|
|
200 |
1,02 |
|
2025-06-20 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
432 |
335,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
|
|
899 |
1,01 |
|
2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
626 |
0,32 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
357 |
−49,00 |
|
2025-06-20 |
NP |
XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF
|
|
|
|
|
|
333 |
−34,90 |
|
2025-06-24 |
NP |
Mfs Multimarket Income Trust
|
|
|
|
|
|
649 |
0,15 |
|
2025-07-25 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
|
|
196 |
1,56 |
|
2025-07-24 |
NP |
FIABX - Fidelity SAI Sustainable Core Plus Bond Fund
|
|
|
|
|
|
14 |
44,44 |
|