US82967NBG25 - SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,80% MRQ
Genomsnittlig portföljallokering 0.1564 % - change of −1,16% MRQ
Institutionellt ägande och aktieägare

SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 (US:US82967NBG25) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 (US82967NBG25) 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%.

US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 - 4.125% 2030-07-01 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
(%)
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 3 198 1,78
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 116 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 3 100 37,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 881 3,77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 36 2,94
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 244 203,75
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 577 16,80
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 4 715 276,90
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 3 857 1,15
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2 466 3,79
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 399 −38,58
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 116 0,00
2025-08-26 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 247 −7,14
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 2 849
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 539 0,00
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 336 0,00
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 4 744 1,15
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 20 855 14,21
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 92 3,41
2025-07-30 NP APCB - ActivePassive Core Bond ETF 28 −55,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 530 3,92
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 216 4,35
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 1 472 0,07
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1 452 3,86
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 720 1,13
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 586 1,21
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 3 583 0,14
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1 951 3,78
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 73 714 14,72
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 92 4,55
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 7 524 3,76
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 614 49,15
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 4 892 40,47
2025-05-15 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 391 −36,01
2025-03-27 NP RWDIX - Redwood Managed Volatility Fund Class I 153 −11,05
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 8 206 3,81
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 382 −47,96
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 127 1,60
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 940 3,75
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 392 3,98
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 3 856 13,58
2025-04-25 NP FBND - Fidelity Total Bond ETF 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 570 −0,35
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 4 039 3,80
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1 153 28,25
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 1 257 6,53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 85 1,19
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 5 731 2,60
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 0,00
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 206 48,55
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 217
2025-03-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 1 722 −0,12
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 8 552 −0,04
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 770 3,78
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 54 211,76
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 226 4,15
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1 989 1,17
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 95 1,06
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 389 6,58
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 112 0,00
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1 476 1,17
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 3 178 0,09
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 521 −10,21
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1 008 1,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 69 4,55
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 20 257 4,06
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 7 256 90,27
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 937 127,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 857 3,75
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 1 817 1,17
2025-06-24 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 16 950 0,14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 13 0,00
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 1 065 3,40
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 659 −48,56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 36 2,94
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 536 −24,82
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV 355 1,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 285 3,64
2025-08-12 13F Pacer Advisors, Inc. 202 83,64
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 946 3,73
2025-04-25 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 916 −0,43
2025-04-28 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A 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 2 537 −0,43
2025-04-25 NP VHYLX - High Yield Bond Fund 1 010 −0,49
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 5 359 −0,09
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 41 0,00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1 320 0,08
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 793 1,15
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 277 0,00
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 804 −0,12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 6 719 3,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 224 0,00
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 5 100 22,86
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 40 −40,30
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 318 0,00
2025-06-26 NP USHYX - High Income Fund Shares 895 0,11
2025-04-25 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 341 −0,29
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 2 768 53,72
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 11 074 3,81
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 208 3,50
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1 319 24,67
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 81 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 406 3,84
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 157 3,31
2025-06-26 NP SPHIX - Fidelity High Income Fund 4 814 0,10
2025-08-28 NP Nuveen Multi-Asset 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 83
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1 337 −9,36
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 224 2,75
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 452 3,86
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 277 3,76
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 13 −97,95
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 112 0,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 264 −28,73
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 515 64,54
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 492 3,37
2025-06-25 NP Wells Fargo Income Opportunities Fund 3 109 0,10
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 221 −63,95
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 28 3,70
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 27 0,00
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 826
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 56 1,82
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 15 360 209,97
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 49 2,13
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 2 860 15,32
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 49 0,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 103
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio 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 2 514 3,76
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 15 7,14
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 7 381 3,77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 40 0,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 8 627 −30,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 7 326 3,80
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 82 1,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 32 3,23
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 11 055 3,80
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 1 845
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 441 11,65
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 18 0,00
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 23 445 60,18
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1 799 710,36
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 411
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 72 2,90
2025-03-27 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 603 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 60 298 3,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1 849 3,41
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 171 −55,84
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1 163 3,75
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2 428 1,17
2025-08-27 NP TLBDX - Bond Fund 46 4,55
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 117 −4,13
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 9 716 −23,50
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 822 −21,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 36 2,94
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 3 673 172,68
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 2 977 −0,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 428 −0,70
2025-05-29 NP IVSCX - Delaware Ivy Global Bond Fund Class C 507 1,61
2025-08-26 NP Oaktree Diversified Income Fund Inc. 148 3,52
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 213 1,91
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2 682 −12,72
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 166 3,77
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 9 227 3,77
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 524 265,73
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity 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 2 503 29,35
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 218 0,00
2025-04-25 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 3 099 −0,45
2025-07-28 NP Wells Fargo Utilities & High Income Fund 236 1,29
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 9 086 1,16
2025-07-25 NP HYFI - AB High Yield ETF 148 1,37
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 120 3,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 300 3,82
2025-06-25 NP Wells Fargo Multi-sector Income Fund 1 065 0,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 55 3,77
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 403 0,00
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 674 −2,60
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4 916 9,17
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 777 1,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 177 3,53
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 9 617 1,17
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