US59565JAA97 - MIDAS OPCO HOLDINGS LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Genomsnittlig portföljallokering	0.2008 % - change of −16,89% MRQ

Institutionellt ägande och aktieägare

MIDAS OPCO HOLDINGS LLC (US:US59565JAA97) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

MIDAS OPCO HOLDINGS LLC (US59565JAA97) 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%.

US59565JAA97 / MIDAS OPCO HOLDINGS LLC - 5.63% 2029-08-15 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	1 164	−2,92
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	1 228	−2,15
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	170	−55,73
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A	5 066	−14,84
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	325	−55,72
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	612	−4,97
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	595	−10,66
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	260	−2,26
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	66	1,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	431	−30,42
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	307	−1,92
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	24	9,09
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	7 661
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	575
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	3 767	54,60
2025-06-26	NP	John Hancock Investors Trust	728	−2,28
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	52 666	0,44
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	2 988	−6,63
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	709	0,43
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	42	−2,33
2025-06-25	NP	PYACX - Payden Corporate Bond Fund (Investor Class)	1 370	−2,14
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	4 016	−2,17
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A	13 765	0,44
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3 743	5,11
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	127	19,81
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	3 922	−23,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	204	113,68
2025-07-28	NP	JPIE - JPMorgan Income ETF	1 815	40,84
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	463	−37,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	1 038	22,87
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	174	−39,30
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	28
2025-06-24	NP	Mfs Multimarket Income Trust	512	−1,92
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	597	−1,32
2025-06-27	NP	FCFIX - FROST CREDIT FUND Institutional Class Shares	1 887	−2,18
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	3 351	0,45
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	263	0,77
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	737	−6,11
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	13	0,00
2025-08-12	13F	Pacer Advisors, Inc.	129	51,76
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1	4 788	0,44
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	31	0,00
2025-07-29	NP	Pioneer Floating Rate Trust	470	−2,89
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	19 201	−2,17
2025-09-23	NP	INGBX - Voya Global Bond Fund Class A	34	0,00
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	8 404	8,89
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	178	−37,68
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	320	−3,04
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	502	20,43
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	17,07
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	761	−2,56
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	574	−2,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	48	−33,80
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A	2 873
2025-05-22	NP	IFRAX - Voya Floating Rate Fund Class A	477	0,00
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	1 239	−1,51
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	144	50,53
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II	127	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	146	−39,08
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	36 256	−0,76
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	359	−57,02
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	1 269	−42,10
2025-06-27	NP	Calamos Global Dynamic Income Fund	132	−44,07
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	5 322	−2,95
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A	3 465	1,49
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A	883	0,80
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	357	0,28
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	29 911	−48,38
2025-05-30	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	191	0,00
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	572	−45,25
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	1 460	−54,62
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	200	0,00
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	1 377	−2,96
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	1 053	82,81
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A	1 274	0,47
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	17 573	15,26
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	110	0,92
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	4 401	−21,58
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	5 783	43,75
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	263	0,38
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A	1 435	0,49
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	529	0,38
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	191
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	1 125	21,10
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	6 497	4,07
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	766	0,52
2025-05-22	NP	MNHYX - High Yield Bond Series Class S	14 742	−8,90
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	551	−32,10
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	1 230	0,41
2025-07-25	NP	Mfs Intermediate High Income Fund	147	−3,31
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	3 169	8,42
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	67	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	1 035	3 134,38
2025-07-25	NP	Mfs Charter Income Trust	597	−2,93
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund	113	−43,43
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	4 927	−2,22
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	3 365	−9,88
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	664	−2,79
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	123	0,82
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	71	4,48
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	1 067
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	958	19,45
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	120	0,00
2025-08-29	NP	JAEMX - High Yield Trust NAV	617	0,33
2025-07-29	NP	Voya Senior Income Fund	325	−2,99
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	110	−2,65
2025-06-26	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	596	23,65
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	82	1,23
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF 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	283	−2,08
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	106	1,92
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	15 795	1,02
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	175	−2,25
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1 757	−2,17
2025-05-27	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	95
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	1 341	0,45
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	5 499	0,49
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	109	−46,53
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	179	−3,26
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	14	55,56
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	10 533	−25,97
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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	342	4,92
2025-06-27	NP	Calamos Convertible & High Income Fund	614	−45,66
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I	49
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II	4 003	0,45
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	52	−46,87
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	158	−1,86
2025-09-22	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	301	−2,60
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	1 886	0,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	827	0,49
2025-08-26	NP	RPIEX - T. Rowe Price Dynamic Global Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	16 289	0,52
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	7 229	−13,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	368	0,27
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	959	−2,94
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	544	0,18
2025-05-30	NP	MPHAX - MassMutual Premier High Yield Fund Class A	970	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	1 325	0,46
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	3 448	0,44
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class	188	−2,59
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF	579	139,83
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	24	0,00
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	431	−39,78
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund	1 967	−40,15
2025-08-27	NP	CFICX - Calvert Income Fund Class A	2 394	0,42
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	378
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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	5 563	0,45
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	161	−44,64
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	164	31,20
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	272	−2,16
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	226	−3,02
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	1 015	0,00
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard	364	0,28
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	8	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	803	−3,02
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	240	−4,02
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	114	0,00
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)	2 857	0,11
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	67	1,52
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A	134
2025-03-25	NP	DEGGX - Delaware Strategic Income Fund CLASS A	1 125	1,44
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	25 308	0,44
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1 903	0,42
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	172	81,05
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y	3 389
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II	221	0,46
2025-08-26	NP	PENN SERIES FUNDS INC - High Yield Bond Fund	1 004	0,90
2025-08-22	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	3 375	−49,96
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	200	0,00
2025-06-27	NP	Calamos Global Total Return Fund	24	−46,51
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	981	−2,20
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	1 243	−15,44
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	44	2,33
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	8 549	−5,15
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	102	7,37
2025-07-28	NP	TIIUX - Core Fixed Income Fund	118
2025-06-26	NP	MHITX - MFS High Income Fund A	5 868	−0,68
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	71	−58,58
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	97	0,00
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	10 030	−1,61
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	5 603	−2,17
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	2 431	740,83
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	835	16,32
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	446	30,79
2025-06-27	NP	Calamos Strategic Total Return Fund	699	−46,35
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C	1 186	96,84
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	5 090	−2,94
2025-08-27	NP	WEFIX - Short Duration Income Fund - Institutional Class	1 862
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	1 631	13,82
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4 154	0,53
2025-08-27	NP	Pioneer High Income Trust	1 923	0,42

US59565JAA97 - MIDAS OPCO HOLDINGS LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

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