2025-06-26 |
NP |
BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
|
|
|
|
|
|
134 |
−2,21 |
|
2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
9 094 |
−1,74 |
|
2025-06-24 |
NP |
Mfs Multimarket Income Trust
|
|
|
|
|
|
426 |
−2,52 |
|
2025-08-26 |
NP |
Oaktree Diversified Income Fund Inc.
|
|
|
|
|
|
217 |
|
|
2025-06-30 |
NP |
PGHY - Invesco Global Short Term High Yield Bond ETF
|
|
|
|
|
|
266 |
24,88 |
|
2025-08-20 |
NP |
WEDRX - William Blair Emerging Markets Debt Fund Class R6
|
|
|
|
|
|
594 |
45,23 |
|
2025-08-28 |
NP |
DODLX - Dodge & Cox Global Bond Fund
|
|
|
|
|
|
1 674 |
5,89 |
|
2025-06-26 |
NP |
EMHY - iShares Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
2 206 |
−2,30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1
|
|
|
|
|
|
214 |
5,94 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
101 |
−92,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
1 615 |
6,04 |
|
2025-08-27 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
14 |
−95,99 |
|
2025-08-22 |
NP |
Doubleline Income Solutions Fund
|
|
|
|
|
|
7 394 |
5,87 |
|
2025-08-25 |
NP |
GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares
|
|
|
|
|
|
297 |
6,07 |
|
2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
422 |
|
|
2025-03-25 |
NP |
PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class
|
|
|
|
|
|
2 239 |
98,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
897 |
56,54 |
|
2025-08-29 |
NP |
Pimco High Income Fund
|
|
|
|
|
|
796 |
5,86 |
|
2025-07-28 |
NP |
JASVX - James Alpha Structured Credit Value Fund Class A
|
|
|
|
|
|
589 |
−2,49 |
|
2025-06-26 |
NP |
TGCFX - TCW Core Fixed Income Fund I Class
|
|
|
|
|
|
121 |
−2,42 |
|
2025-08-29 |
NP |
VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative
|
|
|
|
|
|
333 |
6,05 |
|
2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
|
|
95 |
|
|
2025-06-26 |
NP |
PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A
|
|
|
|
|
|
538 |
−2,36 |
|
2025-06-25 |
NP |
HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
941 |
−7,47 |
|
2025-08-27 |
NP |
OAFIX - Optimum Fixed Income Fund Class A
|
|
|
|
|
|
283 |
5,62 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
|
|
|
|
|
|
73 983 |
6,07 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
|
|
12 |
10,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
|
|
20 |
0,00 |
|
2025-06-24 |
NP |
MEDAX - MFS Emerging Markets Debt Fund A
|
|
|
|
|
|
9 561 |
−11,26 |
|
2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
101 |
−41,62 |
|
2025-05-21 |
NP |
DBND - DoubleLine Opportunistic Bond ETF
|
|
|
|
|
|
68 |
0,00 |
|
2025-05-28 |
NP |
EMTL - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
|
|
|
|
445 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio
|
|
|
|
|
|
2 100 |
5,95 |
|
2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
9 754 |
5,86 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class
|
|
|
|
|
|
1 330 |
−0,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB
|
|
|
|
|
|
72 |
−64,88 |
|
2025-08-28 |
NP |
LDMYX - Lord Abbett Emerging Markets Bond Fund Class I
|
|
|
|
|
|
725 |
−22,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
|
|
3 617 |
5,61 |
|
2025-08-28 |
NP |
DODIX - Dodge & Cox Income Fund
|
|
|
|
|
|
78 097 |
−0,84 |
|
2025-08-22 |
NP |
DBLFX - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
435 |
−57,74 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
568 |
−2,24 |
|
2025-04-22 |
NP |
GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF
|
|
|
|
|
|
159 |
−48,70 |
|
2025-08-28 |
NP |
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R
|
|
|
|
|
|
109 |
5,88 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
7 542 |
−1,75 |
|
2025-07-24 |
NP |
FBNDX - Fidelity Investment Grade Bond Fund
|
|
|
|
|
|
9 597 |
−1,74 |
|
2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
51 746 |
5,86 |
|
2025-08-21 |
NP |
IHY - VanEck Vectors International High Yield Bond ETF
|
|
|
|
|
|
91 |
76,47 |
|
2025-08-25 |
NP |
MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M
|
|
|
|
|
|
476 |
5,54 |
|
2025-08-28 |
NP |
EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF
|
|
|
|
|
|
832 |
27,85 |
|
2025-06-23 |
NP |
Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
134 |
−2,19 |
|
2025-08-19 |
NP |
GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A
|
|
|
|
|
|
29 |
3,70 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
37 476 |
26 860,43 |
|
2025-07-29 |
NP |
SEDAX - Siit Emerging Markets Debt Fund - Class A
|
|
|
|
|
|
10 909 |
29,00 |
|
2025-06-18 |
NP |
RGCYX - Opportunistic Credit Fund Class Y
|
|
|
|
|
|
2 719 |
79,88 |
|
2025-08-22 |
NP |
DoubleLine Yield Opportunities Fund
|
|
|
|
|
|
1 305 |
5,84 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
|
|
630 |
167,66 |
|
2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
|
|
2 982 |
11,77 |
|
2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
1 689 |
−2,54 |
|
2025-07-29 |
NP |
FCDDX - Nuveen Strategic Income Fund Class A
|
|
|
|
|
|
68 |
−2,90 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
|
|
1 104 |
67,02 |
|
2025-08-22 |
NP |
Morgan Stanley Emerging Markets Debt Fund Inc
|
|
|
|
|
|
497 |
5,76 |
|
2025-04-25 |
NP |
VCIFX - International Government Bond Fund
|
|
|
|
|
|
277 |
42,05 |
|
2025-03-26 |
NP |
MASAX - MainStay MacKay Unconstrained Bond Fund Class A
|
|
|
|
|
|
1 554 |
−3,78 |
|
2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
435 |
119,19 |
|
2025-08-25 |
NP |
VVIQX - Voya VACS Series EMHCD Fund
|
|
|
|
|
|
309 |
5,84 |
|
2025-08-28 |
NP |
SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
4 377 |
−35,46 |
|
2025-07-24 |
NP |
FSIGX - Fidelity Series Investment Grade Bond Fund
|
|
|
|
|
|
64 500 |
−1,74 |
|
2025-06-26 |
NP |
ACISX - Ab Corporate Income Shares
|
|
|
|
|
|
75 |
−2,63 |
|
2025-08-22 |
NP |
FEDCX - Fidelity Series Emerging Markets Debt Fund
|
|
|
|
|
|
7 539 |
6,06 |
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
621 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
6 409 |
5,71 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
158 |
−2,48 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
578 |
6,25 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
2 764 |
5,90 |
|
2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
28 341 |
5,86 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
207 |
−2,37 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
|
|
225 |
80,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class
|
|
|
|
|
|
3 254 |
−40,01 |
|
2025-07-25 |
NP |
Mfs Charter Income Trust
|
|
|
|
|
|
585 |
−2,50 |
|
2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
2 547 |
3 341,89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
22 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)
|
|
|
|
|
|
217 |
−68,27 |
|
2025-08-22 |
NP |
FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund
|
|
|
|
|
|
6 086 |
6,06 |
|
2025-08-26 |
NP |
RPIHX - T. Rowe Price Global High Income Bond Fund
|
|
|
|
|
|
453 |
6,09 |
|
2025-06-24 |
NP |
NERAX - Neuberger Berman Emerging Markets Debt Fund Class A
|
|
|
|
|
|
101 |
−2,91 |
|
2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
851 |
−2,41 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
98 |
−2,00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
145 |
−19,55 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
|
|
2 170 |
5,60 |
|
2025-07-22 |
NP |
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I
|
|
|
|
|
|
1 352 |
−40,91 |
|
2025-06-26 |
NP |
EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES
|
|
|
|
|
|
349 |
−21,09 |
|
2025-06-26 |
NP |
TGEIX - TCW Emerging Markets Income Fund I Class
|
|
|
|
|
|
5 291 |
−2,24 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
547 |
1 143,18 |
|
2025-08-28 |
NP |
TOTL - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
72 |
−84,97 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
|
|
91 |
5,88 |
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
22 898 |
−1,74 |
|
2025-07-25 |
NP |
ILTB - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
389 |
−2,51 |
|
2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
320 |
−2,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
480 |
−57,83 |
|
2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
221 |
|
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class
|
|
|
|
|
|
4 978 |
6,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a)
|
|
|
|
|
|
3 617 |
−30,91 |
|
2025-07-29 |
NP |
LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund
|
|
|
|
|
|
208 |
−2,82 |
|
2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
|
|
72 |
−47,06 |
|
2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
1 019 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A
|
|
|
|
|
|
469 |
5,88 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
19 |
−98,24 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
31 595 |
1 332,88 |
|
2025-04-22 |
NP |
EFIX - First Trust TCW Emerging Markets Debt ETF
|
|
|
|
|
|
64 |
−4,55 |
|
2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
101 |
−84,10 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
|
|
8 420 |
5,93 |
|
2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
457 |
|
|
2025-08-19 |
NP |
GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional
|
|
|
|
|
|
1 123 |
−45,59 |
|
2025-08-26 |
NP |
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares
|
|
|
|
|
|
145 |
5,88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
3 327 |
2 275,71 |
|
2025-06-24 |
NP |
FEDERATED CORE TRUST - Emerging Markets Core Fund
|
|
|
|
|
|
4 571 |
−2,52 |
|
2025-08-26 |
NP |
BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I
|
|
|
|
|
|
3 934 |
−44,58 |
|
2025-07-25 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
|
|
129 |
−1,53 |
|
2025-08-22 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
|
|
|
|
|
|
2 690 |
6,07 |
|
2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
6 901 |
−1,74 |
|
2025-06-17 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
6 923 |
55,03 |
|
2025-06-25 |
NP |
DPDFX - Delaware Diversified Income Fund Class A
|
|
|
|
|
|
887 |
−2,53 |
|
2025-06-27 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
37 |
−2,70 |
|
2025-08-22 |
NP |
MBDBX - Emerging Markets Debt Portfolio Class II
|
|
|
|
|
|
328 |
5,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I
|
|
|
|
|
|
36 |
−47,06 |
|
2025-06-13 |
NP |
Aberdeen Global Income Fund Inc
|
|
|
|
|
|
714 |
−2,60 |
|
2025-06-25 |
NP |
Prudential Global Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
1 220 |
−2,32 |
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
12 769 |
−1,74 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
1 101 |
6,07 |
|
2025-08-25 |
NP |
MWTIX - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
8 458 |
5,59 |
|
2025-09-18 |
NP |
JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF
|
|
|
|
|
|
988 |
15,30 |
|
2025-07-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
547 |
−2,67 |
|
2025-08-22 |
NP |
DFLEX - DoubleLine Flexible Income Fund Class I
|
|
|
|
|
|
362 |
−41,23 |
|
2025-08-25 |
NP |
CBCFX - Capital Group Core Bond Completion Fund Share Class
|
|
|
|
|
|
29 |
|
|
2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
15 212 |
−1,74 |
|
2025-06-13 |
NP |
Avenue Income Credit Strategies Fund
|
|
|
|
|
|
588 |
−2,49 |
|
2025-08-22 |
NP |
DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I
|
|
|
|
|
|
3 915 |
−22,76 |
|
2025-06-24 |
NP |
MTMNX - MainStay MacKay Total Return Bond Fund Investor Class
|
|
|
|
|
|
480 |
−2,44 |
|
2025-08-27 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
13 |
−94,22 |
|
2025-08-27 |
NP |
VEGBX - Vanguard Emerging Markets Bond Fund Admiral Shares
|
|
|
|
|
|
29 219 |
10,42 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
|
|
1 677 |
−2,50 |
|
2025-06-26 |
NP |
EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
22 951 |
−10,43 |
|
2025-06-30 |
NP |
VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares
|
|
|
|
|
|
16 438 |
−5,63 |
|
2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
75 |
−85,38 |
|
2025-08-28 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
254 |
5,83 |
|
2025-08-26 |
NP |
BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C
|
|
|
|
|
|
14 256 |
−16,06 |
|