2025-05-30 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
|
|
23 |
4,55 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
3 396 |
−9,68 |
|
2025-06-20 |
NP |
XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
|
|
|
|
|
149 |
−32,42 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I
|
|
|
|
|
|
24 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
|
|
115 |
−38,83 |
|
2025-05-29 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
5 282 |
−15,68 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
14 512 |
−0,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
46 |
4,55 |
|
2025-07-23 |
NP |
WAHYX - Western Asset High Yield Fund Class I
|
|
|
|
|
|
448 |
−20,18 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
|
|
945 |
1,83 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
814 |
−0,25 |
|
2025-07-28 |
NP |
SHOAX - American Beacon SiM High Yield Opportunities Fund A Class
|
|
|
|
|
|
24 197 |
−3,56 |
|
2025-08-27 |
NP |
SIO - Touchstone Strategic Income Opportunities ETF
|
|
|
|
|
|
568 |
97,22 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
|
|
40 |
0,00 |
|
2025-05-29 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
297 |
−13,16 |
|
2025-05-28 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
|
|
325 |
0,31 |
|
2025-07-25 |
NP |
INEAX - Columbia High Yield Bond Fund Class A
|
|
|
|
|
|
3 360 |
−39,29 |
|
2025-08-27 |
NP |
TOBAX - Touchstone Active Bond Fund Class A
|
|
|
|
|
|
114 |
|
|
2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
3 328 |
−5,35 |
|
2025-08-29 |
NP |
VPVHYDV - PIMCO High Yield Portfolio Administrative
|
|
|
|
|
|
945 |
1,83 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
30 |
3,45 |
|
2025-06-27 |
NP |
ANGLX - Angel Oak Multi-Strategy Income Fund Class A
|
|
|
|
|
|
326 |
−0,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
65 |
3,17 |
|
2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
13 811 |
25,61 |
|
2025-08-28 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
22 539 |
1,80 |
|
2025-07-29 |
NP |
Voya Senior Income Fund
|
|
|
|
|
|
336 |
−0,30 |
|
2025-05-29 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
7 561 |
−7,71 |
|
2025-07-25 |
NP |
PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares
|
|
|
|
|
|
2 099 |
−0,10 |
|
2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
2 889 |
−53,73 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
242 |
−0,41 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3
|
|
|
|
|
|
32 |
0,00 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
7 748 |
−0,32 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
|
|
147 |
|
|
2025-06-26 |
NP |
TCW ETF Trust - TCW High Yield Bond ETF
|
|
|
|
|
|
100 |
0,00 |
|
2025-08-22 |
NP |
PPIAX - DWS Short Duration Fund Class A
|
|
|
|
|
|
1 133 |
1,89 |
|
2025-08-26 |
NP |
NHFIX - Northern High Yield Fixed Income Fund
|
|
|
|
|
|
3 467 |
−43,97 |
|
2025-07-28 |
NP |
AHYB - American Century Select High Yield ETF
|
|
|
|
|
|
47 |
6,98 |
|
2025-08-25 |
NP |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
|
|
|
|
|
|
111 |
1,85 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
486 |
−0,41 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
47 |
−94,75 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
33 |
0,00 |
|
2025-07-25 |
NP |
PHYSX - PIA High Yield Fund Institutional Class
|
|
|
|
|
|
877 |
−0,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
115 |
1,77 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
|
|
6 429 |
0,33 |
|
2025-06-25 |
NP |
AIOAX - Columbia Income Opportunities Fund Class A
|
|
|
|
|
|
2 535 |
−12,26 |
|
2025-06-26 |
NP |
IBHI - iShares iBonds 2029 Term High Yield and Income ETF
|
|
|
|
|
|
415 |
36,51 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
4 055 |
1,86 |
|
2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
587 |
12,48 |
|
2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
2 296 |
518,87 |
|
2025-08-22 |
NP |
OSTIX - Osterweis Strategic Income Fund Investor Class
|
|
|
|
|
|
25 932 |
1,79 |
|
2025-08-25 |
NP |
IIBOX - Voya Intermediate Bond Fund Class R
|
|
|
|
|
|
1 687 |
1,75 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen High Income ETF
|
|
|
|
|
|
126 |
|
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
|
|
991 |
−0,20 |
|
2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
4 491 |
−29,63 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
518 |
0,39 |
|
2025-08-22 |
NP |
NJNK - Columbia U.S. High Yield ETF
|
|
|
|
|
|
47 |
2,17 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
|
|
18 |
−32,00 |
|
2025-06-25 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
|
|
1 001 |
5,49 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
889 |
−0,34 |
|
2025-08-28 |
NP |
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N
|
|
|
|
|
|
807 |
1,89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3
|
|
|
|
|
|
709 |
−36,62 |
|
2025-06-27 |
NP |
CHYDX - Calamos High Income Opportunities Fund Class A
|
|
|
|
|
|
70 |
0,00 |
|
2025-08-29 |
NP |
JAEMX - High Yield Trust NAV
|
|
|
|
|
|
358 |
−17,74 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
|
|
467 |
1,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
|
|
|
|
|
|
3 326 |
1,87 |
|
2025-08-28 |
NP |
PHSIX - PIMCO High Yield Spectrum Fund Institutional Class
|
|
|
|
|
|
1 087 |
1,78 |
|
2025-08-27 |
NP |
TMARX - Touchstone Credit Opportunities II Fund Class A
|
|
|
|
|
|
1 767 |
−33,21 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
|
|
163 |
−0,61 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
66 |
−1,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
|
|
288 |
1,77 |
|
2025-06-25 |
NP |
INGBX - Voya Global Bond Fund Class A
|
|
|
|
|
|
37 |
|
|
2025-08-25 |
NP |
VVITX - Voya VACS Series HYB Fund
|
|
|
|
|
|
1 200 |
68,07 |
|
2025-08-26 |
NP |
DPLTX - BNY Mellon High Yield Fund Class A
|
|
|
|
|
|
2 669 |
1,79 |
|
2025-08-26 |
NP |
HYPSX - Virtus Seix High Yield Fund Class A
|
|
|
|
|
|
1 728 |
1,83 |
|
2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
580 |
0,00 |
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
1 580 |
−13,43 |
|
2025-06-26 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
35 |
0,00 |
|
2025-07-24 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
3 622 |
−0,08 |
|
2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
163 |
−0,61 |
|
2025-06-25 |
NP |
Legg Mason Bw Global Income Opportunities Fund Inc.
|
|
|
|
|
|
1 968 |
−0,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
160 |
1,92 |
|
2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
65 |
−99,48 |
|
2025-06-26 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
2 474 |
−0,32 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
|
|
195 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
132 |
−1,49 |
|
2025-06-17 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
821 |
−17,24 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
102 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
10 386 |
3,92 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
994 |
−0,40 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
223 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
94 |
−1,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
176 |
1,74 |
|
2025-05-22 |
NP |
IPYSX - Voya High Yield Portfolio Class S2
|
|
|
|
|
|
1 258 |
49,29 |
|
2025-08-25 |
NP |
Dreyfus High Yield Strategies Fund
|
|
|
|
|
|
1 121 |
1,82 |
|
2025-06-24 |
NP |
MDHAX - MainStay MacKay Short Duration High Yield Fund Class A
|
|
|
|
|
|
13 168 |
−0,33 |
|
2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
1 819 |
1,79 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
320 |
−0,31 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
406 |
1,76 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
832 |
−21,31 |
|
2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
3 853 |
−15,78 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - H
|
|
|
|
|
|
118 |
1,72 |
|
2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
5 860 |
45,95 |
|
2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
6 694 |
−6,78 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
|
|
28 |
−58,46 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
|
|
85 |
1,20 |
|
2025-06-25 |
NP |
SHIAX - Western Asset Short Duration High Income Fund Class A
|
|
|
|
|
|
1 265 |
−49,20 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
|
|
236 |
1,72 |
|
2025-06-25 |
NP |
CPLB - IQ MacKay ESG Core Plus Bond ETF
|
|
|
|
|
|
279 |
−40,22 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
|
|
65 |
0,00 |
|
2025-08-27 |
NP |
THYAX - Touchstone High Yield Fund Class A
|
|
|
|
|
|
1 119 |
1,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
454 |
2,02 |
|
2025-06-26 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
5 418 |
−17,84 |
|
2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
212 |
−62,74 |
|
2025-06-20 |
NP |
XB - BondBloxx B Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
51 |
10,87 |
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
371 |
−21,73 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
|
|
|
|
|
737 |
23,45 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
|
|
6 567 |
−22,80 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
|
|
114 |
−10,24 |
|
2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
1 231 |
−3,98 |
|
2025-06-27 |
NP |
CARY - Angel Oak Income ETF
|
|
|
|
|
|
93 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
351 |
2,03 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
|
|
2 824 |
−3,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA
|
|
|
|
|
|
170 |
2,41 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
271 |
1,50 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
182 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
|
|
|
|
|
|
1 281 |
−45,54 |
|
2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
236 |
1,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A
|
|
|
|
|
|
1 284 |
1,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB
|
|
|
|
|
|
176 |
1,74 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
92 |
2,25 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
292 |
−0,34 |
|
2025-08-25 |
NP |
ISIAX - Voya Strategic Income Opportunities Fund Class A
|
|
|
|
|
|
1 054 |
−31,22 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
|
|
10 |
−16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
|
|
616 |
−8,89 |
|
2025-08-27 |
NP |
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
|
|
|
|
|
|
890 |
59,78 |
|
2025-06-11 |
NP |
SGHAX - DWS Global High Income Fund Class A
|
|
|
|
|
|
478 |
−0,21 |
|
2025-06-27 |
NP |
AOHY - Angel Oak High Yield Opportunities ETF
|
|
|
|
|
|
512 |
−0,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A
|
|
|
|
|
|
71 |
1,45 |
|
2025-06-25 |
NP |
DDJRX - Polen Opportunistic High Yield Fund Investor Class
|
|
|
|
|
|
3 120 |
−44,66 |
|
2025-05-22 |
NP |
IHYAX - Voya High Yield Bond Fund Class A
|
|
|
|
|
|
1 467 |
48,08 |
|
2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
689 |
−0,29 |
|
2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
260 |
1,97 |
|
2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
122 |
1,68 |
|
2025-06-25 |
NP |
PYHRX - Payden High Income Fund (Investor Class)
|
|
|
|
|
|
4 117 |
−0,27 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
|
|
76 |
−49,32 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
|
|
693 |
2,67 |
|
2025-06-24 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
|
|
41 185 |
−0,32 |
|
2025-06-25 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
861 |
−0,35 |
|
2025-06-24 |
NP |
TNHAX - 1290 High Yield Bond Fund Class A
|
|
|
|
|
|
147 |
0,00 |
|
2025-08-22 |
NP |
KHYAX - DWS High Income Fund Class A
|
|
|
|
|
|
836 |
1,83 |
|
2025-03-25 |
NP |
PBBIX - Polen Upper Tier High Yield Fund Institutional Class
|
|
|
|
|
|
31 |
0,00 |
|