US81728UAB08 - Sensata Technologies Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 2,81% MRQ
Genomsnittlig portföljallokering 0.0907 % - change of 2,60% MRQ
Institutionella aktier (lång) 1 290 000 (ex 13D/G) - change of −6,60MM shares −83,65% MRQ
Institutionellt värde (lång) $ 1 175 USD ($1000)
Institutionellt ägande och aktieägare

Sensata Technologies Inc (US:US81728UAB08) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,290,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Sensata Technologies Inc (US81728UAB08) 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%.

US81728UAB08 / Sensata Technologies Inc - 3.75% 2031-02-15 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 196 4,28
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 28 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 289 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 23 4,76
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 190 −14,03
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 16 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 40 5,26
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 1 825 −47,84
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 114 4,59
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 146 4,32
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 297 10,86
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 2 575 4,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 410 4,59
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 137 −55,56
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 582 43,35
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 440 −59,87
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2 989 −0,86
2025-07-28 NP JPIE - JPMorgan Income ETF 4 116 46,86
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 419 −1,18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 22 0,00
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 191 0,53
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 63 −60,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 15 7,69
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 87 −1,14
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 74 4,29
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 246 4,68
2025-03-31 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 153 −60,00
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 6 908 4,40
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 66 −1,52
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 1 179 126,10
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 146 4,32
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 958 90,84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 520 4,54
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 1 544 3 331,11
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 283 4,06
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 2 626 −50,22
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 61 0,00
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 49 4,26
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 104 56,06
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 10 045 5,34
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 325 0,31
2025-06-26 NP NEAR - iShares Short Maturity 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 187
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 274 340,32
2025-06-27 NP Calamos Strategic Total Return Fund 519 −1,15
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 63 3,33
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 434 0,46
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 370 48,79
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 569 −0,87
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 1 018 −0,97
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3 897 4,39
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 1 017 4,31
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 24 4,55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 767 −0,90
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 96 35,21
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 75 −1,32
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 36 5,88
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 476 −0,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 70 4,48
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 44 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1 168 7,66
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 494 0,41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18 0,00
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 725 4,32
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 11 725 −26,22
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 240 59,33
2025-03-25 NP CPHYX - High Yield Fund Class A 7 076 −33,31
2025-09-23 NP DGCAX - Delaware Corporate Bond Fund Class A 4 320 4,32
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 245 000 0,00 223 4,69
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 69 4,55
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 7 261 37,16
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 324 0,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 507 4,33
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1 282 4,40
2025-06-26 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 183 −50,14
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 33 0,00
2025-06-27 NP Calamos Global Dynamic Income Fund 184 −1,08
2025-07-24 NP FTBFX - Fidelity Total Bond 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 844 0,24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 17 0,00
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 1 911 188,52
2025-05-28 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 10 0,00
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 22 0,00
2025-06-27 NP Calamos Convertible & High Income Fund 454 −1,09
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 10 0,00
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 219 −0,91
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 169 4,35
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 14 −7,14
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1 159 −1,61
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 106 −3,67
2025-08-26 NP GGBFX - Global Bond Fund Investor 187 4,47
2025-06-26 NP SPHIX - Fidelity High Income Fund 1 198 −0,99
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 46 4,65
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 77 −26,21
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 196 −2,49
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 14 748 −0,86
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 568 0,00
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 547 4,40
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 5 101 3,38
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 162 −41,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 87 4,88
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 45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 205 4,59
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 68 4,62
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 46 820,00
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 4 064 4,31
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 936 0,21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 141 4,44
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 471 −59,83
2025-05-30 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1 748
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 586 0,34
2025-07-25 NP IMTB - iShares Core 5-10 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 23 64,29
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 248 6,01
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2 914 19,73
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1 509 4,36
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 5 154 4,40
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 123 5,13
2025-06-27 NP CARY - Angel Oak Income ETF 175
2025-07-29 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 83 0,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 258 −51,60
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 347 4,22
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 988 −0,10
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 548 4,59
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1 045 000 0,00 953 4,39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 68 4,62
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 216 −0,92
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 38 −80,21
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 551 0,36
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 88
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 11
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 151 −31,19
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 2 447 −1,77
2025-06-27 NP Calamos Global Total Return Fund 35 −2,86
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 10 033 10,76
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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 590 0,34
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 371
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 30 7,14
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 356 −12,13
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 47 2,17
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 91 −1,10
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 4 258 29,00
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 752 15,90
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 379 4,41
2025-08-26 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 329 50,92
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 191 −56,39
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 591 0,17
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 482 4 720,00
2025-08-12 13F Pacer Advisors, Inc. 128 144,23
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 18 5,88
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 2 140 0,28
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 328 49,32
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 86 −1,16
2025-07-29 NP Invesco High Income Trust Ii 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 198 0,51
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 23 017 −0,86
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1 964
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 184 −63,33
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 13 897 4,36
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 132 135,71
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1 372 4,34
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 217 −0,91
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 91 30,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 472 11,40
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 707 4,43
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 728 22,77
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 515 4,34
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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 296 0,34
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 876
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 169
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 80 507,69
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 104 4,35
2025-05-28 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 491 −81,48
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 10 268 4,40
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1 379 4,31
2025-03-31 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 358 −59,80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 18 5,88
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 128 4,10
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 333 4,40
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 25 71,43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 43 −8,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 26 4,17
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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 584 −0,85
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 538 −29,67
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 410 46,95
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 57
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 335 −0,89
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