2025-07-29 |
NP |
Invesco High Income Trust Ii
|
|
|
|
|
|
522 |
0,97 |
|
2025-05-29 |
NP |
GIOAX - Guggenheim Macro Opportunities Fund A-Class
|
|
|
|
|
|
848 |
0,24 |
|
2025-05-30 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
18 |
0,00 |
|
2025-06-17 |
NP |
MBOAX - Madison Core Bond Fund Core Bond Fund Class A
|
|
|
|
|
|
255 |
0,40 |
|
2025-06-20 |
NP |
XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
|
|
|
|
|
218 |
−32,61 |
|
2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
|
|
448 |
3,95 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
193 |
97,94 |
|
2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I
|
|
|
|
|
|
748 |
0,27 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
56 |
0,00 |
|
2025-08-29 |
NP |
VPVHYDV - PIMCO High Yield Portfolio Administrative
|
|
|
|
|
|
477 |
3,93 |
|
2025-05-29 |
NP |
SIUSX - Guggenheim Investment Grade Bond Fund A-Class
|
|
|
|
|
|
1 757 |
0,29 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
2 399 |
−3,42 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
|
|
92 |
0,00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
|
|
72 |
4,41 |
|
2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
2 203 |
3,92 |
|
2025-06-18 |
NP |
RGCYX - Opportunistic Credit Fund Class Y
|
|
|
|
|
|
158 |
0,64 |
|
2025-06-26 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
676 |
−59,83 |
|
2025-07-28 |
NP |
JSIAX - JPMorgan Unconstrained Debt Fund Class A
|
|
|
|
|
|
42 |
−78,89 |
|
2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
57 |
|
|
2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
275 |
−17,72 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
112 |
0,90 |
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
35 934 |
3,91 |
|
2025-07-22 |
NP |
FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares
|
|
|
|
|
|
844 |
1,08 |
|
2025-07-28 |
NP |
VHYLX - High Yield Bond Fund
|
|
|
|
|
|
375 |
|
|
2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
3 004 |
3,91 |
|
2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
|
|
361 |
1 700,00 |
|
2025-08-21 |
NP |
LZHOX - Lazard US Corporate Income Portfolio Open Shares
|
|
|
|
|
|
1 191 |
3,93 |
|
2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
642 |
−10,35 |
|
2025-06-26 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
143 |
48,96 |
|
2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II
|
|
|
|
|
|
296 |
3,87 |
|
2025-03-27 |
NP |
TAKJX - Transamerica High Yield ESG I2
|
|
|
|
|
|
14 |
0,00 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
95 |
4,40 |
|
2025-08-28 |
NP |
Nuveen Multi-market Income Fund
|
|
|
|
|
|
71 |
4,41 |
|
2025-06-26 |
NP |
MRBFX - MFS Total Return Bond Fund A
|
|
|
|
|
|
33 305 |
0,68 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
582 |
0,34 |
|
2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
904 |
34,93 |
|
2025-07-28 |
NP |
AHYB - American Century Select High Yield ETF
|
|
|
|
|
|
44 |
2,33 |
|
2025-06-26 |
NP |
HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
|
|
339 |
7,96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
|
|
505 |
3,91 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
|
|
615 |
|
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
84 |
0,00 |
|
2025-08-29 |
NP |
MAGG - Madison Aggregate Bond ETF
|
|
|
|
|
|
143 |
3,65 |
|
2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
166 |
−10,27 |
|
2025-06-26 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
295 |
−46,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
557 |
3,92 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
|
|
52 |
|
|
2025-07-25 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
22 |
31,25 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
|
|
1 201 |
3,90 |
|
2025-08-26 |
NP |
Blackstone / Gso Long-short Credit Income Fund
|
|
|
|
|
|
161 |
−44,86 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
68 |
1,49 |
|
2025-07-29 |
NP |
ACCEX - Invesco Corporate Bond Fund Class C
|
|
|
|
|
|
547 |
0,92 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
162 |
96,34 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6
|
|
|
|
|
|
610 |
89,44 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
|
|
213 |
0,95 |
|
2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
318 |
−41,54 |
|
2025-08-26 |
NP |
SCEC - Sterling Capital Enhanced Core Bond ETF
|
|
|
|
|
|
1 051 |
1 809,09 |
|
2025-06-17 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
162 |
0,62 |
|
2025-08-29 |
NP |
MSTI - Madison Short-Term Strategic Income ETF
|
|
|
|
|
|
548 |
4,18 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
2 756 |
0,69 |
|
2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
703 |
1,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
419 |
3,97 |
|
2025-07-29 |
NP |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund
|
|
|
|
|
|
53 |
1,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
|
|
|
|
|
|
3 053 |
0,66 |
|
2025-08-26 |
NP |
WSIDX - Wells Fargo Strategic Income Fund Administrator Class
|
|
|
|
|
|
172 |
−64,00 |
|
2025-08-22 |
NP |
NJNK - Columbia U.S. High Yield ETF
|
|
|
|
|
|
95 |
4,40 |
|
2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
10 528 |
1,14 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Core Bond Fund Class I
|
|
|
|
|
|
119 |
4,39 |
|
2025-07-29 |
NP |
Invesco Bond Fund
|
|
|
|
|
|
93 |
1,10 |
|
2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
10 360 |
0,58 |
|
2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
15 313 |
7,00 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
64 284 |
201,68 |
|
2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
15 778 |
11,77 |
|
2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
9 528 |
3,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
210 |
3,98 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
573 |
0,70 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
|
|
1 034 |
3,92 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
20 404 |
0,68 |
|
2025-07-22 |
NP |
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I
|
|
|
|
|
|
890 |
−33,83 |
|
2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
3 752 |
10,91 |
|
2025-08-28 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
5 650 |
3,90 |
|
2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
810 |
−5,60 |
|
2025-07-28 |
NP |
WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP
|
|
|
|
|
|
656 |
0,92 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
|
|
300 |
1,01 |
|
2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
246 |
−55,29 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
37 |
0,00 |
|
2025-06-27 |
NP |
SIHY - Harbor Scientific Alpha High-Yield ETF
|
|
|
|
|
|
371 |
0,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
339 |
4,00 |
|
2025-08-28 |
NP |
PSRIX - PIMCO Senior Floating Rate Fund Institutional Class
|
|
|
|
|
|
95 |
−30,66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
16 |
0,00 |
|
2025-07-25 |
NP |
HYDB - iShares Edge High Yield Defensive Bond ETF
|
|
|
|
|
|
1 500 |
−24,55 |
|
2025-08-29 |
NP |
MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares
|
|
|
|
|
|
238 |
3,93 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
2 527 |
3,91 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF
|
|
|
|
|
|
45 |
87,50 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
348 |
132,00 |
|
2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
185 |
0,54 |
|
2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
7 307 |
−5,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
235 |
41,57 |
|
2025-08-29 |
NP |
QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A
|
|
|
|
|
|
376 |
3,87 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund
|
|
|
|
|
|
182 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
63 |
3,33 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
362 |
4,02 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
505 |
0,60 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
1 696 |
−55,31 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
3 406 |
204,11 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
|
|
3 291 |
30,18 |
|
2025-06-25 |
NP |
IQHI - IQ MacKay ESG High Income ETF
|
|
|
|
|
|
205 |
0,49 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
|
|
11 767 |
3,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
|
|
79 |
−52,69 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
|
|
173 |
1,17 |
|
2025-07-28 |
NP |
APLU - Allspring Core Plus ETF
|
|
|
|
|
|
70 |
204,35 |
|
2025-08-28 |
NP |
PLHIX - Aristotle High Yield Bond Fund Class I
|
|
|
|
|
|
72 |
4,41 |
|
2025-07-24 |
NP |
FDHY - Fidelity High Yield Factor ETF
|
|
|
|
|
|
843 |
1,08 |
|
2025-06-23 |
NP |
CPHYX - High Yield Fund Class A
|
|
|
|
|
|
30 207 |
1,57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
201 |
128,41 |
|
2025-08-26 |
NP |
AINP - Allspring Income Plus ETF
|
|
|
|
|
|
191 |
3,83 |
|
2025-06-20 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
403 |
299,01 |
|
2025-05-30 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
|
|
3 441 |
0,29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
527 |
89,89 |
|
2025-08-28 |
NP |
NTHEX - Northeast Investors Trust
|
|
|
|
|
|
953 |
4,15 |
|
2025-08-26 |
NP |
Blackstone / Gso Strategic Credit Fund
|
|
|
|
|
|
794 |
−54,76 |
|
2025-06-26 |
NP |
IBHK - iShares iBonds 2031 Term High Yield and Income ETF
|
|
|
|
|
|
149 |
29,57 |
|
2025-08-28 |
NP |
BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio
|
|
|
|
|
|
95 |
4,40 |
|
2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
39 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
1 583 |
3,87 |
|
2025-08-27 |
NP |
TMARX - Touchstone Credit Opportunities II Fund Class A
|
|
|
|
|
|
667 |
4,22 |
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
3 508 |
−2,09 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
|
|
319 |
3,91 |
|
2025-05-29 |
NP |
Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A
|
|
|
|
|
|
239 |
0,42 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
346 |
0,29 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
40 250 |
0,71 |
|
2025-08-29 |
NP |
NEFRX - Loomis Sayles Core Plus Bond Fund Class A
|
|
|
|
|
|
10 243 |
3,94 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
2 604 |
0,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Diversified Bond Portfolio Class I
|
|
|
|
|
|
1 230 |
3,97 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
|
|
92 |
0,00 |
|
2025-06-25 |
NP |
Wells Fargo Multi-sector Income Fund
|
|
|
|
|
|
1 232 |
0,74 |
|
2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
2 853 |
−13,39 |
|
2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
|
|
48 |
4,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
208 |
4,02 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF
|
|
|
|
|
|
328 |
17,99 |
|
2025-07-30 |
NP |
HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A
|
|
|
|
|
|
511 |
1,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - High Yield Bond Portfolio Class I
|
|
|
|
|
|
429 |
4,13 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
|
|
255 |
0,79 |
|
2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
|
|
348 |
3,89 |
|
2025-07-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
568 |
47,53 |
|
2025-07-28 |
NP |
EKHAX - Wells Fargo High Yield Bond Fund Class A
|
|
|
|
|
|
2 469 |
0,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
|
|
|
|
|
|
896 |
−46,92 |
|
2025-06-25 |
NP |
Wells Fargo Income Opportunities Fund
|
|
|
|
|
|
2 659 |
0,68 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class
|
|
|
|
|
|
5 064 |
3,94 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
255 |
28,93 |
|
2025-05-29 |
NP |
GIBAX - Guggenheim Total Return Bond Fund A-Class
|
|
|
|
|
|
17 359 |
0,27 |
|
2025-07-28 |
NP |
STYAX - Wells Fargo Core Plus Bond Fund Class A
|
|
|
|
|
|
3 523 |
1,03 |
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
|
|
5 185 |
−1,05 |
|