2025-08-20 |
NP |
CGHY - Capital Group High Yield Bond ETF Share class
|
|
|
|
|
|
310 |
|
|
2025-03-27 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
307 |
0,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
37 |
−54,43 |
|
2025-06-26 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
|
|
3 882 |
−31,44 |
|
2025-06-26 |
NP |
AKGAX - AB Income Fund Class A
|
|
|
|
|
|
760 |
−11,64 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
10 622 |
−41,04 |
|
2025-07-29 |
NP |
HYUP - Xtrackers High Beta High Yield Bond ETF
|
|
|
|
|
|
13 |
20,00 |
|
2025-07-24 |
NP |
FIABX - Fidelity SAI Sustainable Core Plus Bond Fund
|
|
|
|
|
|
19 |
28,57 |
|
2025-06-24 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
|
|
9 150 |
−19,13 |
|
2025-08-26 |
NP |
BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C
|
|
|
|
|
|
23 680 |
−4,30 |
|
2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
864 |
−8,09 |
|
2025-04-22 |
NP |
APCB - ActivePassive Core Bond ETF
|
|
|
|
|
|
6 |
66,67 |
|
2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
3 453 |
−23,70 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
557 |
−41,06 |
|
2025-05-30 |
NP |
DBLFX - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
258 |
−57,00 |
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
123 |
|
|
2025-08-26 |
NP |
Capital Group KKR Multi-Sector (plus)
|
|
|
|
|
|
141 |
|
|
2025-04-25 |
NP |
FDHY - Fidelity High Yield Factor ETF
|
|
|
|
|
|
180 |
−4,79 |
|
2025-04-28 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
3 376 |
−39,91 |
|
2025-06-27 |
NP |
TYHYX - Victory Pioneer High Yield Fund Class Y
|
|
|
|
|
|
5 020 |
|
|
2025-06-26 |
NP |
IBHJ - iShares iBonds 2030 Term High Yield and Income ETF
|
|
|
|
|
|
142 |
−2,74 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)
|
|
|
|
|
|
3 167 |
−30,35 |
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
109 753 |
16,31 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
|
|
|
|
|
432 |
−2,26 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
34 |
−8,33 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
237 |
−16,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
14 |
|
|
2025-05-30 |
NP |
DFLEX - DoubleLine Flexible Income Fund Class I
|
|
|
|
|
|
57 |
−52,14 |
|
2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
519 |
−26,49 |
|
2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
6 592 |
−9,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
85 |
|
|
2025-03-25 |
NP |
TAHYX - Pioneer High Yield Fund : Class A
|
|
|
|
|
|
5 678 |
0,89 |
|
2025-03-31 |
NP |
JHHY - John Hancock High Yield ETF
|
|
|
|
|
|
17 |
−43,33 |
|
2025-06-18 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
|
|
−209 |
−48,40 |
|
2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
4 469 |
54,71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
507 |
−78,13 |
|
2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
40 |
−20,00 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
62 |
0,00 |
|
2025-06-26 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
256 |
|
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
589 |
3 166,67 |
|
2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
155 |
|
|
2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
3 782 |
−8,09 |
|
2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
1 728 |
2,13 |
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
1 148 |
|
|
2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
325 |
−7,93 |
|
2025-07-28 |
NP |
JSIAX - JPMorgan Unconstrained Debt Fund Class A
|
|
|
|
|
|
34 |
−44,07 |
|
2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
193 |
−45,14 |
|
2025-06-26 |
NP |
HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
|
|
141 |
−6,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
635 |
−4,08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
4 974 |
17,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
165 |
−38,43 |
|
2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
6 859 |
24,39 |
|
2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
|
|
70 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
1 704 |
−11,57 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
703 |
22,05 |
|
2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
21 |
−12,50 |
|
2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
388 |
−8,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
63 |
−33,33 |
|
2025-07-25 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
|
|
114 |
−68,68 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
59 |
0,00 |
|
2025-07-24 |
NP |
FSBD - Fidelity Sustainable Core Plus Bond ETF
|
|
|
|
|
|
4 |
0,00 |
|
2025-08-26 |
NP |
BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I
|
|
|
|
|
|
8 420 |
968,53 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
2 163 |
7,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
23 |
−51,11 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
27 071 |
−7,38 |
|
2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
282 |
7,63 |
|
2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
113 |
|
|
2025-08-28 |
NP |
RSFLX - Victory Floating Rate Fund Class A
|
|
|
|
|
|
940 |
7,31 |
|
2025-06-20 |
NP |
XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF
|
|
|
|
|
|
137 |
−44,31 |
|
2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
13 977 |
34,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
61 |
|
|
2025-07-24 |
NP |
FIAEX - Fidelity Sustainable Core Plus Bond Fund
|
|
|
|
|
|
12 |
22,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
118 |
−44,08 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
110 |
0,93 |
|
2025-06-20 |
NP |
XB - BondBloxx B Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
38 |
0,00 |
|
2025-04-28 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
25 000 |
−28,57 |
23 |
−30,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
131 |
7,44 |
|
2025-06-30 |
NP |
PIAFX - Invesco Multi-Asset Income Fund Class A
|
|
|
|
|
|
256 |
−11,76 |
|
2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
4 410 |
−14,53 |
|
2025-08-25 |
NP |
MNHYX - High Yield Bond Series Class S
|
|
|
|
|
|
29 242 |
76,09 |
|
2025-08-26 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
|
|
258 |
−81,62 |
|
2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
572 |
|
|
2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
207 |
|
|
2025-08-27 |
NP |
Pioneer High Income Trust
|
|
|
|
|
|
2 583 |
7,40 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)
|
|
|
|
|
|
101 |
−59,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
|
|
194 |
|
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
47 |
2,17 |
|
2025-03-27 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
1 826 |
|
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
3 894 |
−15,11 |
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
160 |
−1,24 |
|
2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
87 |
−14,85 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
|
|
481 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
|
|
38 |
5,71 |
|
2025-06-26 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
64 |
31,25 |
|
2025-07-24 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
|
|
176 |
17,33 |
|
2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
32 911 |
21,58 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
28 |
28,57 |
|
2025-03-27 |
NP |
PYHRX - Payden High Income Fund (Investor Class)
|
|
|
|
|
|
3 373 |
0,90 |
|
2025-03-28 |
NP |
IQHI - IQ MacKay ESG High Income ETF
|
|
|
|
|
|
154 |
1,32 |
|
2025-05-30 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
3 394 |
−52,42 |
|
2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
23 |
37,50 |
|
2025-05-28 |
NP |
TOTL - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
127 |
−51,16 |
|
2025-07-24 |
NP |
FTBD - Fidelity Tactical Bond ETF
|
|
|
|
|
|
3 |
|
|
2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
|
|
9 013 |
7,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
65 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
113 |
187,18 |
|
2025-08-25 |
NP |
SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class
|
|
|
|
|
|
426 |
|
|
2025-07-25 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
|
|
301 |
−61,44 |
|
2025-08-26 |
NP |
Capital Group KKR Core Plus (plus)
|
|
|
|
|
|
56 |
|
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
|
|
272 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
1 876 |
−20,91 |
|
2025-03-27 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
799 |
0,88 |
|
2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
7 205 |
0,94 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
89 |
−54,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
54 |
−56,45 |
|
2025-06-26 |
NP |
NUHY - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
|
|
85 |
−11,46 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
|
|
230 |
|
|
2025-04-24 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
9 |
0,00 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
113 |
−8,13 |
|
2025-06-27 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
|
|
7 444 |
194,11 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II
|
|
|
|
|
|
277 |
7,36 |
|