2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
2 758 |
12,62 |
|
2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
5 |
0,00 |
|
2025-06-26 |
NP |
IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A
|
|
|
|
|
|
2 662 |
−0,71 |
|
2025-07-28 |
NP |
PHB - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
986 |
−20,05 |
|
2025-05-27 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
48 |
2,13 |
|
2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
1 541 |
0,72 |
|
2025-07-29 |
NP |
PSH - PGIM Short Duration HIgh Yield ETF
|
|
|
|
|
|
98 |
|
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
|
|
67 |
0,00 |
|
2025-07-29 |
NP |
PTRB - PGIM Total Return Bond ETF
|
|
|
|
|
|
220 |
0,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
|
|
378 |
2,72 |
|
2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
481 |
−14,87 |
|
2025-08-29 |
NP |
PUBAX - PIMCO Dynamic Bond Fund A
|
|
|
|
|
|
−1 174 |
4 787,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
99 |
2,08 |
|
2025-07-29 |
NP |
JHFIX - John Hancock Income Fund Class A
|
|
|
|
|
|
460 |
0,66 |
|
2025-06-26 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
86 |
38,71 |
|
2025-05-23 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
|
|
542 |
−31,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
1 580 |
19,34 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
1 417 |
−0,63 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
2 147 |
0,66 |
|
2025-06-26 |
NP |
JHCP - John Hancock Core Plus Bond ETF
|
|
|
|
|
|
123 |
23,00 |
|
2025-05-30 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
|
|
43 |
0,00 |
|
2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
3 057 |
0,69 |
|
2025-08-27 |
NP |
PGIM Credit Income Fund
|
|
|
|
|
|
1 062 |
2,51 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
|
|
96 |
1,05 |
|
2025-08-27 |
NP |
ARTFX - Artisan High Income Fund Investor Shares
|
|
|
|
|
|
39 618 |
2,61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
15 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
|
|
625 |
2,63 |
|
2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
20 |
0,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
|
|
363 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
|
|
1 975 |
2,54 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
10 727 |
−0,63 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
2 |
−95,83 |
|
2025-07-30 |
NP |
HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A
|
|
|
|
|
|
194 |
−12,67 |
|
2025-08-22 |
NP |
FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares
|
|
|
|
|
|
1 434 |
2,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial
|
|
|
|
|
|
2 041 |
2,61 |
|
2025-07-29 |
NP |
PHYL - PGIM Active High Yield Bond ETF
|
|
|
|
|
|
797 |
−8,07 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
30 |
0,00 |
|
2025-07-29 |
NP |
JHNBX - John Hancock Bond Fund Class A
|
|
|
|
|
|
29 591 |
−7,39 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
|
|
7 504 |
2,60 |
|
2025-06-26 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
|
|
2 169 |
−32,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio
|
|
|
|
|
|
74 |
2,78 |
|
2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
441 |
−35,77 |
|
2025-05-29 |
NP |
JVRNX - Strategic Income Opportunities Trust NAV
|
|
|
|
|
|
101 |
1,00 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
4 669 |
2,57 |
|
2025-07-29 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
|
|
1 467 |
0,76 |
|
2025-04-28 |
NP |
JIPAX - Strategic Income Opportunities Fund Class NAV
|
|
|
|
|
|
452 |
−56,13 |
|
2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
7 613 |
−0,69 |
|
2025-08-25 |
NP |
ISIAX - Voya Strategic Income Opportunities Fund Class A
|
|
|
|
|
|
267 |
−30,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
1 984 |
2,59 |
|
2025-06-26 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
215 |
−49,41 |
|
2025-07-29 |
NP |
BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
|
|
|
|
|
1 737 |
13,46 |
|
2025-08-29 |
NP |
QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A
|
|
|
|
|
|
292 |
2,46 |
|
2025-06-26 |
NP |
IBHH - iShares iBonds 2028 Term High Yield and Income ETF
|
|
|
|
|
|
747 |
14,42 |
|
2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
175 |
6,71 |
|
2025-08-29 |
NP |
JAHDX - Active Bond Trust NAV
|
|
|
|
|
|
613 |
−12,94 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
606 |
−1,94 |
|
2025-05-29 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
458 |
−43,86 |
|
2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
11 439 |
9,36 |
|
2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
4 791 |
67,17 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
|
|
13 709 |
2,60 |
|
2025-08-25 |
NP |
IHYAX - Voya High Yield Bond Fund Class A
|
|
|
|
|
|
578 |
−0,69 |
|
2025-06-26 |
NP |
John Hancock Income Securities Trust
|
|
|
|
|
|
320 |
−0,62 |
|
2025-06-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
217 |
−0,92 |
|
2025-06-25 |
NP |
Prudential Global Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
2 229 |
−0,71 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
657 |
2,66 |
|
2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
11 043 |
4,72 |
|
2025-08-22 |
NP |
NJNK - Columbia U.S. High Yield ETF
|
|
|
|
|
|
49 |
2,08 |
|
2025-08-26 |
NP |
IPYSX - Voya High Yield Portfolio Class S2
|
|
|
|
|
|
519 |
2,77 |
|
2025-08-27 |
NP |
TMARX - Touchstone Credit Opportunities II Fund Class A
|
|
|
|
|
|
3 407 |
2,59 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
1 128 |
−18,73 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
225 |
0,45 |
|
2025-06-20 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
319 |
341,67 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
|
|
2 766 |
−0,61 |
|
2025-08-25 |
NP |
RHYAX - RBC BlueBay High Yield Bond Fund Class A
|
|
|
|
|
|
5 574 |
179,96 |
|
2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
|
|
3 996 |
2,54 |
|
2025-06-20 |
NP |
XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
|
|
|
|
|
183 |
−40,00 |
|
2025-06-26 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
5 164 |
−7,29 |
|
2025-06-26 |
NP |
PADAX - PGIM Absolute Return Bond Fund Class A
|
|
|
|
|
|
2 313 |
−0,69 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
212 |
−0,47 |
|
2025-07-25 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
|
|
1 265 |
−45,84 |
|
2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
646 |
0,62 |
|
2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
5 816 |
−3,61 |
|
2025-07-29 |
NP |
JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio
|
|
|
|
|
|
1 712 |
0,71 |
|
2025-07-29 |
NP |
HYSAX - PGIM Short Duration High Yield Income Fund Class A
|
|
|
|
|
|
13 292 |
0,70 |
|
2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
|
|
52 126 |
−1,69 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
6 659 |
2,60 |
|
2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
469 |
0,64 |
|
2025-07-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
388 |
28,57 |
|
2025-08-19 |
NP |
GSZAX - Goldman Sachs Strategic Income Fund Class A Shares
|
|
|
|
|
|
993 |
2,59 |
|
2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
7 748 |
21,16 |
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
539 |
0,56 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
|
|
1 693 |
−4,73 |
|
2025-08-25 |
NP |
SCFAX - Shenkman Capital Short Duration High Income Fund Class A
|
|
|
|
|
|
4 002 |
2,59 |
|
2025-07-28 |
NP |
JSCP - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
127 |
0,79 |
|
2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
111 |
−6,72 |
|
2025-08-25 |
NP |
VVITX - Voya VACS Series HYB Fund
|
|
|
|
|
|
430 |
72,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
109 |
96,36 |
|
2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
621 |
0,65 |
|
2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
48 |
0,00 |
|