US57763RAC16 - Mauser Packaging Solutions Holding Co. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 1,18% MRQ
Genomsnittlig portföljallokering	0.2633 % - change of −1,60% MRQ

Institutionella aktier (lång)	1 220 000 (ex 13D/G) - change of −2,88MM shares −70,23% MRQ
Institutionellt värde (lång)	$ 1 211 USD ($1000)

Institutionellt ägande och aktieägare

Mauser Packaging Solutions Holding Co. (US:US57763RAC16) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,220,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Mauser Packaging Solutions Holding Co. (US57763RAC16) 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%.

US57763RAC16 / Mauser Packaging Solutions Holding Co. - 9.25% 2027-04-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			10	0,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			158	5,37
2025-05-20	NP	FLHY - Franklin Liberty High Yield Corporate ETF			567	−7,06
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			893	5,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			617	5,29
2025-08-28	NP	Lord Abbett Flexible Income Fund			258
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			523	−45,58
2025-08-27	NP	Jackson Credit Opportunities Fund			690	5,19
2025-07-25	NP	Franklin Universal Trust			1 479	−2,95
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			61	−7,58
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund			780	−9,94
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			323	−8,78
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			40	5,41
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			9 937	−43,13
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A			7 985	5,20
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			9 479	0,07
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			7 602	−48,58
2025-08-26	NP	VMAHX - Virtus Newfleet High Yield MACS			99	5,32
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	−10,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			147	5,04
2025-07-25	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares			987
2025-08-29	NP	John Hancock Hedged Equity & Income Fund			25	−48,94
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A			99	5,32
2025-06-26	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			27	−10,34
2025-05-27	NP	NJNK - Columbia U.S. High Yield ETF			47	−6,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			15	−41,67
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1 720	−51,69
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			335	−6,16
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			552	−35,18
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			25	4,35
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2			36	0,00
2025-04-24	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class			254	−0,78
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			422	5,24
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			5 580	−17,60
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1 100	41,57
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1 077	5,28
2025-08-26	NP	Franklin Ltd Duration Income Trust			1 491	5,23
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			8 873	−2,94
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			810	94,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			394	5,08
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			243	5,19
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			985	−2,86
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 220 000	0,00	1 211	5,30
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			148	−38,24
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			1 202	−0,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1 693	5,29
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			216	5,37
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A			1 842	79,26
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I			437	−52,03
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			101	5,21
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)			1 294	5,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1 504	5,25
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc			1 004	5,14
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			6 788	−16,64
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			687	−10,09
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			739	−10,10
2025-06-23	NP	CPHYX - High Yield Fund Class A			20 708	−8,83
2025-07-28	NP	VHYLX - High Yield Bond Fund			1 207	−26,86
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			15 631	−9,93
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			2 877	5,27
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			298 117	−2,88
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			280	−20,45
2025-07-23	NP	Virtus Global Multi-sector Income Fund			212	−3,21
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			220	−47,48
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares			5 663	5,28
2025-06-24	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			1 401	−32,15
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			54	−3,57
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			531	5,36
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)			5 459	−22,79
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			1 445	−9,91
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			2 220	−12,11
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			2 261	−63,61
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			1 225	−10,00
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A			3 283
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			569	50,66
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class			496	5,31
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			248	5,08
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			69	−10,53
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			15 832	−1,00
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			351
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			392	5,38
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			200	−13,85
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			162	−44,29
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			436
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			31	−21,05
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II			421	−6,87
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			6 392	−2,93
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			1 175	−9,96
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			628	5,37
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			69	−2,82
2025-07-25	NP	PHYSX - PIA High Yield Fund Institutional Class			1 135
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			141	−6,62
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			1 353	−40,29
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			101	−5,66
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			2 981	5,22
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			10	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			161	−37,01
2025-07-28	NP	JPIE - JPMorgan Income ETF			335	37,45
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and 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			2 119	0,19
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			2 465	−2,95
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			216	−39,61
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			188	−10,05
2025-07-29	NP	Guggenheim Active Allocation Fund			345	−3,10
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A			189	5,03
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			3 098	5,27
2025-08-22	NP	Tri-continental Corp			8 933	5,29
2025-06-20	NP	JIII - Janus Henderson Income ETF			280	52,46
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			526	80,14
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			14	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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			22	5,00
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			4 899	7,55
2025-05-30	NP	JAHYX - Janus Henderson High-Yield Fund Class T			5 690	−3,95
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			3 328	−2,95
2025-06-24	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			13 593	−24,69
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			189	5,03
2025-06-26	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			8 823	−15,75
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			220	−9,84
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A			11 337	−3,12
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			303	−9,82
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			229	5,07
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			11 888	16,00
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			11 589	−0,66
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			10 143	5,27
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			496	5,31
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			2 275	5,23
2025-08-12	13F	Pacer Advisors, Inc.			179	93,48
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			141	−49,28
2025-06-26	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			19 878	2,74
2025-05-23	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			213	−35,76
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			1 141	5,26
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			21 200	−0,55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			10	0,00
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			468	−57,10
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			462	5,24
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			845	−2,87
2025-08-28	NP	First Eagle Credit Opportunities Fund			1 986	5,25
2025-05-29	NP	JAEKX - Global Bond Trust NAV			61
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			99	5,32
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			478	−3,05
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			775	5,16
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			24 843	5,21
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			168	5,03
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			4 550
2025-05-23	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio 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			1 677	−34,02
2025-08-26	NP	WCFIX - WCM Alternatives: Credit Event Fund Institutional Class			1 682	5,32
2025-08-29	NP	Barings Global Short Duration High Yield Fund			1 318	5,19
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			246	−2,77
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1 167	−6,65
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			184	5,17
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			10 236	33,65
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			832	−2,92
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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			5 661	11,20
2025-05-23	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			708	−7,09
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			773	5,32
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			99
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			27	4,00
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2 139	−2,95
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			1 313	−21,94
2025-06-23	NP	Credit Suisse High Yield Bond Fund			1 308
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1 124	5,84
2025-06-26	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			6 924
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			783	−6,79
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I			496	31,56
2025-06-26	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			398	−10,16
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			20 037	5,54
2025-05-30	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			378	−7,14
2025-06-26	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			193	40,15
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			70	4,55
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			348	5,45
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			108	−2,70
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			1 933	5,17
2025-06-26	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			211	−9,83