US71677KAA60 - PetSmart Inc / PetSmart Finance Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 7,23% MRQ
Genomsnittlig portföljallokering 0.1574 % - change of 0,12% MRQ
Institutionella aktier (lång) 900 000 (ex 13D/G) - change of −3,00MM shares −76,95% MRQ
Institutionellt värde (lång) $ 875 USD ($1000)
Institutionellt ägande och aktieägare

PetSmart Inc / PetSmart Finance Corp (US:US71677KAA60) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 900,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, and XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

PetSmart Inc / PetSmart Finance Corp (US71677KAA60) 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%.

US71677KAA60 / PetSmart Inc / PetSmart Finance Corp - 4.75% 2028-02-15 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 2 668 4,30
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 795 000 0,00 775 4,31
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 477 −0,21
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 79 −31,58
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 3 959 −7,76
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 122 4,31
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 10 756 −0,26
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 377 −0,26
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 600 1,52
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 302 4,25
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 11 711 −11,49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3 023 108,56
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 595 4,21
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1 491 −0,33
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 49 4,35
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 134 −52,98
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 857 1,54
2025-08-27 NP CFICX - Calvert Income Fund Class A 3 054 4,16
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 260
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 5 435 1,65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 1 038 −15,61
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 49 4,35
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1 792 −18,14
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 358 4,08
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1 903 −19,87
2025-08-26 NP AINP - Allspring Income Plus ETF 195
2025-06-26 NP JHHY - John Hancock High Yield ETF 239 −0,42
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 10 261 17,24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1 594 4,19
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 273 4,60
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 434 74,30
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1 225 20,95
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 173 0,58
2025-08-25 NP Dreyfus High Yield Strategies Fund 1 151 −14,05
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 239 −0,42
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 5 124 −0,29
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 13 476 65,43
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2 942 −0,27
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 580 −19,25
2025-05-28 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 281
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 1 737 −0,29
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 6 106 19,45
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 304 44,08
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 556 4,32
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 33 661 −19,36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 824 −19,63
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 263 0,00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 15 478 −0,28
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 117 −42,00
2025-03-27 NP HYBB - iShares BB Rated 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 628 2,28
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 3 211 165,81
2025-03-25 NP Neuberger Berman High Yield Strategies Fund Inc. 417 0,73
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 244 4,27
2025-07-28 NP JPIE - JPMorgan Income ETF 3 016 48,45
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 11 407 8,97
2025-03-28 NP OWCIX - Old Westbury Credit Income Fund 479 0,84
2025-07-28 NP TIIUX - Core Fixed Income Fund 464 1,31
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 452 −0,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 20 −47,37
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 241 1,69
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 464 4,28
2025-06-26 NP Nuveen Credit Strategies Income Fund 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 1 135 −0,26
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 101 1,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 277
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 791 5,61
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 30 −3,33
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 497 15,58
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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 605 4,31
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 265 −34,98
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 3 750 82,30
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 974 22,70
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 3 123 4,20
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 9 207 1,63
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 319 −18,46
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 5 558 4,28
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 1 891 102,14
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1 426 −0,56
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 809 4,25
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 579 1,76
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4 319 13,42
2025-03-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 10 0,00
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 327
2025-08-28 NP Lord Abbett Flexible Income Fund 342
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 788 −8,71
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 948 161,60
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 358 −32,20
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 1 464 −15,77
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 149 −57,71
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 6 271 4,19
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 477 −0,21
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 239 0,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 76 5,56
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 1 659 4,21
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 1 624 −42,81
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 143 49,47
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 3 246 4,21
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1 091 1,68
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2 302 1,63
2025-04-29 NP Invesco Bond Fund 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 238 −0,42
2025-07-28 NP APLU - Allspring Core Plus ETF 101 2,02
2025-06-26 NP Nuveen Floating Rate Income Fund 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 1 732 −0,29
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2 692 2,09
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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 78 5,41
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 195 −37,10
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 8 925 37,56
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 225 23,08
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 76 −42,75
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2 044 −0,58
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 242 1,68
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 338 1,51
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 244
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 131 −29,35
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 18 838 142,45
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 112 −5,08
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 239 0,00
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 1 121 4,28
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 298 156,90
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 318 4,19
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2 379 1,62
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 1 338 −64,25
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7 177 −0,26
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1 991 2,10
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 169 −19,23
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 976 4,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 546 −28,01
2025-04-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 238 −0,42
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 10 599 85,98
2025-03-27 NP LBHYX - Thrivent High Yield Fund Class A 937 0,86
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 685 1,63
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 18 251 17,15
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 193 −55,43
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 18 231 16,64
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 623 −26,71
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 8 319 −12,95
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 4 042 23,54
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 591 1,55
2025-08-28 NP ABHIX - High-yield 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 586 4,09
2025-03-28 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 105 000 0,00 101 1,01
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 270 8,43
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 2 422
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 1 205 92,64
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 151 331,43
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 2 702 12,54
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 1 854 4,22
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 21 5,00
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 195 4,28
2025-06-23 NP CPHYX - High Yield Fund Class A 12 893 0,77
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 5 120 429,92
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 4 000 1,65
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 47 −38,67
2025-03-25 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 398 0,76
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2 294 4,18
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 2 160 −0,32
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 2 470 54,02
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 2 730 4,28
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1 668 4,25
2025-07-29 NP Guggenheim Strategic Opportunities Fund 2 630 1,62
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 561 −47,91
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 244 4,27
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 265 −43,25
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 388 −0,26
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 805 0,88
2025-08-12 13F Pacer Advisors, Inc. 142 71,95
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 7 345 4,18
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 10 991 9,22
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1 882 1,62
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 789 −0,25
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 2 308 −45,45
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3 111 57,95
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 480 1,70
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 8 239 4,19
2025-08-28 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 244 −13,21
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2 418 1,64
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 15 209 6,01
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 489 −0,93
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 900 45,00
2025-07-28 NP VHYLX - High Yield Bond Fund 1 245 47,22
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