US50190EAA29 - MAGLLC 4 7/8 05/01/29 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 3,12% MRQ
Genomsnittlig portföljallokering 0.1448 % - change of −7,16% MRQ
Institutionellt ägande och aktieägare

MAGLLC 4 7/8 05/01/29 (US:US50190EAA29) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

MAGLLC 4 7/8 05/01/29 (US50190EAA29) 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%.

US50190EAA29 / MAGLLC 4 7/8 05/01/29 - 4.875% 2029-05-01 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
(%)
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 822 3,66
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 97 3,19
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 7 937 16,07
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 850 −20,04
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 250 2,47
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 100 4,17
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 194 3,74
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 503 3,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 293 3,53
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 237 3,04
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 2 622 31,71
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 38 2,78
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 18 721 27,65
2025-08-27 NP TLBDX - Bond Fund 78 2,67
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 284 −49,19
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 209 7,73
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1 412 3,67
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 213 2,42
2025-08-12 13F Pacer Advisors, Inc. 141 107,35
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 200 365,12
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 53 3,92
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2 061 1,08
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 242 −67,03
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 73 105,71
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 477 3,70
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 9 232 2,79
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 355 2,61
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 564 −48,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 375 33,45
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 535 2,89
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4 996 28,53
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 46 647 2,80
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 356 26,33
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 590 20,70
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 11 531 3,61
2025-08-26 NP Nuveen Real Asset Income & Growth 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 686 3,63
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 225 0,90
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 409 1,24
2025-08-28 NP Nuveen Multi-market 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 73 2,86
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 44 726 10,14
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1 046 3,67
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 168 3,55
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 778 3,60
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 703 −3,84
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 104 11,83
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 437 2,82
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 705 2,77
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 14 140 2,79
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 064 3,61
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3 421 7,45
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 25 0,00
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 3 314 3,63
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 21 5,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 730
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 366 0,00
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 754 2,73
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 302 2,72
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 899 2,75
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2 731 1,11
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 509 15,95
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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 97 4,30
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 211 2,93
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 40 0,00
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3 413 −10,63
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 11 512 3,63
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 594 4,21
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 423 12,53
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1 922 1,10
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 77 −33,33
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 718 3,91
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1 299 3,59
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1 100 1,10
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 191 2,69
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 5 126 3,62
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 608 3,61
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 941 3,63
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 2 222 3,64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 49 4,35
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 316
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 107 3,88
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 33
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 49 2,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 513 −60,72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 12 185 3,62
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4 323 26,23
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 68 21,43
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1 094 −20,97
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 27 −50,94
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 3 112 2,77
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 31 3,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 340 3,66
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1 661 2,79
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 7 359 1,10
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 5 082 2,79
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 5 353 −14,27
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 360 24,56
2025-08-28 NP Nuveen Multi-Asset 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 233
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 37 175 1,10
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 921 22,02
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 454 1,12
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 3 669 2,80
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 509 39,45
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 243
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 97 4,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 291 3,57
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 89 3,53
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 339 3,67
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 748 1,08
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 263 3,56
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 2 860 −31,96
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 97 4,30
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 965 −3,40
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 3 862 −31,33
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 482 1,26
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 194
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 235 0,43
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 005 0,50
2025-08-26 NP Capital Group KKR Core Plus (plus) 107
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 219 2,83
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 399 3,65
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 170 3,66
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 1 062 3,61
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3 905 2,74
2025-09-24 NP SHYG - iShares 0-5 Year 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 7 857 17,22
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 143 3,62
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1 238 3,69
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 7 619 3,63
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 539 −21,88
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 194 2,65
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 2,94
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 36 −40,68
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 72 1,41
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 13 239 −7,50
2025-07-28 NP AHYB - American Century Select High Yield 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 45 2,27
2025-07-29 NP Invesco Bond Fund 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 47 −49,46
2025-09-24 NP ISTB - iShares Core 1-5 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 306 3,03
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 778 3,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 243 3,42
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 299 232,22
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 1 995 3,64
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 72 075 3,61
2025-05-30 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 3 571
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 240 −6,98
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 222 13,33
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 4 446 27,29
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 520 3,59
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 771 1,05
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 151 2,74
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 250 −4,23
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 301 3,79
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 53 3,92
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1 212 3,59
2025-07-29 NP Invesco High Income Trust Ii 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 264 −49,71
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2 814 2,78
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 1 668 3,60
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 8 024 3,67
2025-07-25 NP HYFI - AB High Yield ETF 323 0,94
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 500 −37,19
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 254 0,80
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 13 984 3,89
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 141 1,45
2025-09-24 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 3 502 77,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 428 3,63
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 440
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 887 23,92
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