2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II
|
|
|
|
|
|
294 |
6,16 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
|
|
485 |
6,14 |
|
2025-06-23 |
NP |
Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
189 |
−60,95 |
|
2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
68 |
1,52 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
4 204 |
34,88 |
|
2025-06-27 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
|
|
8 763 |
−15,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
2 |
−99,24 |
|
2025-08-26 |
NP |
RPIHX - T. Rowe Price Global High Income Bond Fund
|
|
|
|
|
|
1 305 |
6,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
|
|
1 749 |
−30,68 |
|
2025-06-26 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
620 |
1,81 |
|
2025-08-22 |
NP |
PPIAX - DWS Short Duration Fund Class A
|
|
|
|
|
|
536 |
6,15 |
|
2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
453 |
6,09 |
|
2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
2 661 |
17,96 |
|
2025-07-29 |
NP |
PTRB - PGIM Total Return Bond ETF
|
|
|
|
|
|
189 |
5,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A
|
|
|
|
|
|
42 |
5,13 |
|
2025-08-27 |
NP |
Pioneer High Income Trust
|
|
|
|
|
|
359 |
6,23 |
|
2025-08-21 |
NP |
LZHOX - Lazard US Corporate Income Portfolio Open Shares
|
|
|
|
|
|
1 864 |
6,21 |
|
2025-08-19 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
|
|
196 |
5,98 |
|
2025-06-26 |
NP |
TUNAX - Transamerica Unconstrained Bond A
|
|
|
|
|
|
239 |
|
|
2025-08-27 |
NP |
CYBAX - Calvert High Yield Bond Fund Class A
|
|
|
|
|
|
2 499 |
6,16 |
|
2025-06-25 |
NP |
CPLB - IQ MacKay ESG Core Plus Bond ETF
|
|
|
|
|
|
99 |
−50,25 |
|
2025-06-25 |
NP |
GTRAX - PGIM Global Total Return Fund Class A
|
|
|
|
|
|
2 696 |
1,54 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
1 698 |
13,88 |
|
2025-03-25 |
NP |
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
|
|
4 653 |
−3,28 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
1 413 |
1,73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
4 567 |
6,21 |
|
2025-07-29 |
NP |
LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A
|
|
|
|
|
|
944 |
|
|
2025-08-19 |
NP |
GSZAX - Goldman Sachs Strategic Income Fund Class A Shares
|
|
|
|
|
|
1 385 |
6,29 |
|
2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
|
|
247 |
24,87 |
|
2025-08-28 |
NP |
PHSIX - PIMCO High Yield Spectrum Fund Institutional Class
|
|
|
|
|
|
187 |
6,29 |
|
2025-06-20 |
NP |
XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF
|
|
|
|
|
|
124 |
−39,81 |
|
2025-07-29 |
NP |
TRHYX - T. Rowe Price Institutional High Yield Fund
|
|
|
|
|
|
3 173 |
2,59 |
|
2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
266 |
−32,57 |
|
2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
103 |
−2,83 |
|
2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
75 |
82,93 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
135 |
1,52 |
|
2025-07-28 |
NP |
THYUX - High Yield Fund
|
|
|
|
|
|
709 |
5,67 |
|
2025-08-22 |
NP |
KHYAX - DWS High Income Fund Class A
|
|
|
|
|
|
471 |
6,09 |
|
2025-08-25 |
NP |
MPHAX - MassMutual Premier High Yield Fund Class A
|
|
|
|
|
|
397 |
6,43 |
|
2025-06-23 |
NP |
Eaton Vance Senior Floating Rate Trust
|
|
|
|
|
|
563 |
1,81 |
|
2025-06-24 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
|
|
18 254 |
1,70 |
|
2025-06-26 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
63 |
61,54 |
|
2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
1 393 |
1,53 |
|
2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
46 |
−43,75 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
|
|
194 |
9,04 |
|
2025-06-11 |
NP |
SGHAX - DWS Global High Income Fund Class A
|
|
|
|
|
|
270 |
−68,86 |
|
2025-07-29 |
NP |
PHYL - PGIM Active High Yield Bond ETF
|
|
|
|
|
|
1 278 |
−6,10 |
|
2025-06-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
1 483 |
9,86 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML High Yield Fund Class II
|
|
|
|
|
|
49 |
|
|
2025-07-29 |
NP |
FJSIX - Nuveen High Income Bond Fund Class A
|
|
|
|
|
|
378 |
−23,99 |
|
2025-03-31 |
NP |
ESHAX - Eaton Vance Short Duration High Income Fund Class A
|
|
|
|
|
|
443 |
−3,28 |
|
2025-06-25 |
NP |
PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
359 |
35,47 |
|
2025-06-24 |
NP |
Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
144 |
−50,68 |
|
2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
2 694 |
6,15 |
|
2025-07-25 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
|
|
200 |
5,29 |
|
2025-07-24 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
3 767 |
5,88 |
|
2025-05-27 |
NP |
NHFIX - Northern High Yield Fixed Income Fund
|
|
|
|
|
|
2 892 |
−8,25 |
|
2025-08-25 |
NP |
Eaton Vance Senior Income Trust
|
|
|
|
|
|
126 |
5,93 |
|
2025-06-23 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
|
|
5 766 |
1,69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
1 283 |
16,86 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
|
|
|
|
|
437 |
30,06 |
|
2025-03-31 |
NP |
JHHY - John Hancock High Yield ETF
|
|
|
|
|
|
21 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
|
|
3 114 |
−2,54 |
|
2025-06-23 |
NP |
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A
|
|
|
|
|
|
714 |
18,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1
|
|
|
|
|
|
1 310 |
|
|
2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
6 577 |
4,28 |
|
2025-06-25 |
NP |
Prudential Global Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
1 033 |
16,86 |
|
2025-08-22 |
NP |
MSYIX - High Yield Portfolio Class I
|
|
|
|
|
|
269 |
18,58 |
|
2025-07-21 |
NP |
Eaton Vance Floating-rate Income Trust
|
|
|
|
|
|
591 |
5,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
2 799 |
6,27 |
|
2025-03-25 |
NP |
NHINX - Neuberger Berman High Income Bond Fund Investor Class
|
|
|
|
|
|
217 |
−3,57 |
|
2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
1 096 |
6,20 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1
|
|
|
|
|
|
89 |
−3,30 |
|
2025-06-26 |
NP |
IBHI - iShares iBonds 2029 Term High Yield and Income ETF
|
|
|
|
|
|
217 |
24,86 |
|
2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
|
|
3 223 |
6,30 |
|
2025-06-30 |
NP |
DAHYX - Dunham High Yield Bond Fund Class A
|
|
|
|
|
|
1 019 |
|
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
194 |
50,78 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
|
|
830 |
6,15 |
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
1 662 |
31,18 |
|
2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
3 640 |
−5,23 |
|
2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
|
|
60 354 |
−0,15 |
|
2025-06-18 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
|
|
−320 |
1,91 |
|
2025-03-25 |
NP |
TAHYX - Pioneer High Yield Fund : Class A
|
|
|
|
|
|
3 466 |
−3,27 |
|
2025-07-29 |
NP |
PRHYX - T. Rowe Price High Yield Fund, Inc.
|
|
|
|
|
|
9 792 |
5,06 |
|
2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
500 |
−60,80 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
|
|
694 |
0,14 |
|
2025-06-27 |
NP |
TYHYX - Victory Pioneer High Yield Fund Class Y
|
|
|
|
|
|
3 524 |
|
|
2025-06-23 |
NP |
EVIBX - Eaton Vance Income Fund of Boston Class A
|
|
|
|
|
|
24 020 |
1,71 |
|
2025-07-29 |
NP |
HYUP - Xtrackers High Beta High Yield Bond ETF
|
|
|
|
|
|
9 |
12,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
513 |
6,43 |
|
2025-07-29 |
NP |
HYSAX - PGIM Short Duration High Yield Income Fund Class A
|
|
|
|
|
|
3 559 |
32,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
59 |
123,08 |
|
2025-06-26 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
3 089 |
−13,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)
|
|
|
|
|
|
2 678 |
−22,76 |
|
2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
89 |
−82,00 |
|
2025-06-20 |
NP |
XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
470 |
−12,48 |
|
2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
1 468 |
21,42 |
|
2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
7 266 |
18,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
|
|
|
|
|
|
756 |
6,19 |
|
2025-07-28 |
NP |
VCBDX - Core Bond Fund
|
|
|
|
|
|
602 |
110,88 |
|
2025-04-28 |
NP |
PRCPX - T. Rowe Price Credit Opportunities Fund, Inc.
|
|
|
|
|
|
312 |
|
|
2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
189 |
5,59 |
|