2025-07-24 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
|
|
199 |
18,56 |
|
2025-07-24 |
NP |
FTBD - Fidelity Tactical Bond ETF
|
|
|
|
|
|
23 |
15,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A
|
|
|
|
|
|
2 959 |
−10,44 |
|
2025-06-26 |
NP |
FSAHX - Fidelity Short Duration High Income Fund
|
|
|
|
|
|
1 286 |
74,36 |
|
2025-08-26 |
NP |
PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A
|
|
|
|
|
|
706 |
−18,38 |
|
2025-04-22 |
NP |
FIXD - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
771 |
2,12 |
|
2025-06-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
|
|
7 622 |
17,70 |
|
2025-06-23 |
NP |
EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio
|
|
|
|
|
|
25 456 |
−10,91 |
|
2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
871 |
9,01 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
210 |
−35,29 |
|
2025-07-21 |
NP |
Eaton Vance Floating-rate Income Trust
|
|
|
|
|
|
3 862 |
−1,23 |
|
2025-06-24 |
NP |
FAFRX - Franklin Floating Rate Daily Access Fund Class A
|
|
|
|
|
|
10 507 |
−2,30 |
|
2025-06-24 |
NP |
FLDAX - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
470 |
−2,29 |
|
2025-06-23 |
NP |
SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)
|
|
|
|
|
|
36 521 |
−2,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
360 |
3,75 |
|
2025-08-27 |
NP |
CFOAX - Calvert Floating-Rate Advantage Fund Class A
|
|
|
|
|
|
280 |
−48,72 |
|
2025-06-24 |
NP |
FKBAX - Franklin Total Return Fund Class A
|
|
|
|
|
|
247 |
−2,38 |
|
2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
|
|
7 563 |
27,15 |
|
2025-05-30 |
NP |
CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A
|
|
|
|
|
|
739 |
−13,89 |
|
2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
11 337 |
55,71 |
|
2025-07-30 |
NP |
Invesco Dynamic Credit Opportunity Fund
|
|
|
|
|
|
1 427 |
15,27 |
|
2025-05-29 |
NP |
MSPSX - MassMutual Select Total Return Bond Fund Class R5
|
|
|
|
|
|
190 |
0,00 |
|
2025-08-22 |
NP |
DBLFX - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
172 |
3,61 |
|
2025-08-26 |
NP |
QCBMRX - Bond Market Account Class R1
|
|
|
|
|
|
509 |
3,67 |
|
2025-08-26 |
NP |
NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A
|
|
|
|
|
|
827 |
−27,01 |
|
2025-07-24 |
NP |
LFRAX - Lord Abbett Floating Rate Fund Class A
|
|
|
|
|
|
5 384 |
−68,49 |
|
2025-08-22 |
NP |
FFHCX - Fidelity Series Floating Rate High Income Fund
|
|
|
|
|
|
1 724 |
3,86 |
|
2025-07-23 |
NP |
Virtus Global Multi-sector Income Fund
|
|
|
|
|
|
130 |
−1,52 |
|
2025-06-23 |
NP |
Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
474 |
−2,27 |
|
2025-07-30 |
NP |
AFRAX - Invesco Floating Rate Fund Class A
|
|
|
|
|
|
24 981 |
−1,25 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1
|
|
|
|
|
|
96 |
3,26 |
|
2025-07-24 |
NP |
FIAEX - Fidelity Sustainable Core Plus Bond Fund
|
|
|
|
|
|
16 |
14,29 |
|
2025-06-26 |
NP |
TCW ETF Trust - TCW Flexible Income ETF
|
|
|
|
|
|
189 |
−2,59 |
|
2025-08-22 |
NP |
FFNMX - Floating Rate High Income Portfolio Initial Class
|
|
|
|
|
|
2 902 |
10,68 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II
|
|
|
|
|
|
35 |
0,00 |
|
2025-08-25 |
NP |
EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class
|
|
|
|
|
|
2 605 |
3,75 |
|
2025-08-28 |
NP |
Xai Octagon Floating Rate & Alternative Income Term Trust
|
|
|
|
|
|
1 858 |
3,57 |
|
2025-05-22 |
NP |
MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M
|
|
|
|
|
|
1 816 |
0,06 |
|
2025-08-28 |
NP |
TOTL - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
36 |
2,94 |
|
2025-07-24 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
46 |
−2,13 |
|
2025-07-24 |
NP |
DFRAX - DWS Floating Rate Fund Class A
|
|
|
|
|
|
204 |
−0,97 |
|
2025-06-23 |
NP |
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A
|
|
|
|
|
|
841 |
−2,21 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
22 920 |
3,75 |
|
2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
|
|
9 953 |
6,94 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund
|
|
|
|
|
|
15 516 |
50,16 |
|
2025-05-22 |
NP |
MWIIX - Metropolitan West Intermediate Bond Fund Class I
|
|
|
|
|
|
72 |
0,00 |
|
2025-07-24 |
NP |
FIABX - Fidelity SAI Sustainable Core Plus Bond Fund
|
|
|
|
|
|
50 |
36,11 |
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
24 056 |
0,66 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
134 |
−1,47 |
|
2025-08-22 |
NP |
DBFRX - DoubleLine Floating Rate Fund Class I
|
|
|
|
|
|
145 |
3,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)
|
|
|
|
|
|
71 |
4,41 |
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
14 035 |
0,34 |
|
2025-08-19 |
NP |
GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares
|
|
|
|
|
|
2 321 |
3,85 |
|
2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
3 299 |
3,74 |
|
2025-06-27 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
|
|
24 308 |
61,87 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
13 437 |
96,46 |
|
2025-08-25 |
NP |
BXFCX - MassMutual Global Floating Rate Fund Class C
|
|
|
|
|
|
557 |
3,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
61 |
3,45 |
|
2025-07-29 |
NP |
NFRAX - Nuveen Symphony Floating Rate Income Fund Class A
|
|
|
|
|
|
6 405 |
−23,39 |
|
2025-08-22 |
NP |
DFLEX - DoubleLine Flexible Income Fund Class I
|
|
|
|
|
|
133 |
3,91 |
|
2025-06-26 |
NP |
FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A
|
|
|
|
|
|
85 902 |
−6,24 |
|
2025-07-30 |
NP |
Invesco Senior Income Trust
|
|
|
|
|
|
8 346 |
−1,24 |
|
2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
|
|
2 914 |
3,85 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
14 289 |
−2,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)
|
|
|
|
|
|
3 518 |
−30,66 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
2 119 |
−2,66 |
|
2025-06-26 |
NP |
Nuveen Floating Rate Income Fund
|
|
|
|
|
|
5 535 |
−17,40 |
|
2025-05-22 |
NP |
MWLIX - Metropolitan West Low Duration Bond Fund Class I
|
|
|
|
|
|
81 |
1,25 |
|
2025-05-27 |
NP |
VMAFX - Virtus Newfleet Floating Rate MACS
|
|
|
|
|
|
125 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
|
|
6 024 |
−25,06 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Core Bond Fund Class 1
|
|
|
|
|
|
205 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
1 004 |
−3,65 |
|
2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
684 |
−1,72 |
|
2025-08-26 |
NP |
FLBL - Franklin Liberty Senior Loan ETF
|
|
|
|
|
|
3 344 |
3,76 |
|
2025-07-24 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
5 389 |
−1,25 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
1 188 |
3,76 |
|
2025-06-26 |
NP |
FHIFX - Fidelity Focused High Income Fund
|
|
|
|
|
|
673 |
119,22 |
|
2025-07-30 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6
|
|
|
|
|
|
25 432 |
−1,24 |
|
2025-08-22 |
NP |
Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
|
|
|
|
|
|
3 762 |
3,75 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
4 605 |
−2,68 |
|
2025-07-24 |
NP |
FSBD - Fidelity Sustainable Core Plus Bond ETF
|
|
|
|
|
|
7 |
0,00 |
|
2025-06-23 |
NP |
Eaton Vance Senior Floating Rate Trust
|
|
|
|
|
|
3 355 |
−2,30 |
|
2025-09-22 |
NP |
IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A
|
|
|
|
|
|
2 541 |
7,76 |
|
2025-05-22 |
NP |
MWTIX - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
2 663 |
0,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
1 418 |
|
|
2025-06-25 |
NP |
NFLT - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
|
|
269 |
−2,19 |
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
857 |
4,51 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
1 378 |
100,73 |
|
2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
1 621 |
19,28 |
|
2025-07-30 |
NP |
Invesco Senior Loan Fund
|
|
|
|
|
|
4 222 |
−1,24 |
|
2025-08-25 |
NP |
Eaton Vance Senior Income Trust
|
|
|
|
|
|
1 088 |
3,72 |
|
2025-06-26 |
NP |
Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
2 794 |
−24,21 |
|
2025-06-24 |
NP |
XFFLX - Franklin Floating Rate Master Series Class A
|
|
|
|
|
|
3 153 |
−2,29 |
|
2025-08-25 |
NP |
BXITX - MassMutual Global Credit Income Opportunities Fund Class I
|
|
|
|
|
|
128 |
4,07 |
|
2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
386 |
3,77 |
|
2025-05-30 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
136 |
0,00 |
|
2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
395 |
3,67 |
|
2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
|
|
87 |
50,00 |
|
2025-09-22 |
NP |
TFLAX - Transamerica Floating Rate A
|
|
|
|
|
|
612 |
7,76 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
991 |
−1,69 |
|
2025-08-26 |
NP |
Franklin Ltd Duration Income Trust
|
|
|
|
|
|
1 100 |
3,68 |
|
2025-08-26 |
NP |
ASHAX - AllianzGI Short Duration High Income Fund Class A
|
|
|
|
|
|
1 680 |
3,90 |
|