US880349AU90 - Tenneco Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −2,58% MRQ
Genomsnittlig portföljallokering 0.1981 % - change of −0,91% MRQ
Institutionellt ägande och aktieägare

Tenneco Inc (US:US880349AU90) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Tenneco Inc (US880349AU90) 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%.

US880349AU90 / Tenneco Inc - 8.0% 2028-11-17 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
(%)
2025-07-30 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 1 255 −23,52
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 558 0,00
2025-08-28 NP Lord Abbett Flexible Income Fund 346
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 43 2,44
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 616 2 181,48
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 122 0,00
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 19 953 −3,27
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 123 66,22
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 369 0,00
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 16 633 18,92
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 14 262 −3,73
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1 994 −0,89
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 636 3,59
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 28 334 13,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 24 0,00
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1 103 0,09
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 30 013 13,59
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 2 032 25,22
2025-06-26 NP AKGAX - AB Income Fund Class A 2 887 −0,03
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 898 −2,07
2025-04-29 NP XFIX - F/m Opportunistic Income ETF 134
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 72 0,00
2025-08-29 NP MFHVX - Mesirow Financial High Yield Fund Investor Shares 2 150 −10,72
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9 656 3,65
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 687 107,64
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 34 −65,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 350 3,86
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 31 823 103,88
2025-08-12 13F Pacer Advisors, Inc. 262 89,86
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 686 −0,87
2025-08-26 NP BlackRock Credit Strategies Fund 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 35 3,03
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 387 3,66
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 48 2,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 89 4,71
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 5 236 3,68
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 44 22,22
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 416 −43,23
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 784 77,87
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 24 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 126 3,61
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 631 −31,49
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 2 692 3,66
2025-04-01 NP Wellington Global Multi-Strategy Fund −230
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 6 961 −0,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 50 4,17
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 7 930 −0,03
2025-08-22 NP KHYAX - DWS High Income Fund Class A 930 −18,44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 931 0,10
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 210 3,47
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 6 687 16,76
2025-08-26 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 477 55,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 469 3,67
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 13 024 9,48
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 527 −96,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 313 3,66
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 405 3,58
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 2 074 0,00
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 3 361 −0,03
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 215 12,63
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 596 13,55
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1 105 0,09
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1 226 −0,89
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 37 2,86
2025-04-28 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 4 266 −3,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3 115 −9,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 136 3,82
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 1 126 3,68
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 200 −13,42
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 86 4,88
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 420 3,70
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 3 258 −47,08
2025-04-25 NP FDHY - Fidelity High Yield Factor 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 546 4,60
2025-03-27 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 1 957 −3,31
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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 99 3,16
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 2 265 −0,04
2025-04-28 NP PTTFX - T. Rowe Price Total Return 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 192 −3,54
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 1 483 24,41
2025-07-25 NP SDFI - AB Short Duration Income ETF 78 −1,28
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 560 3,71
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 2 271
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 115 4,59
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 3 695 −0,03
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 183 3,41
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 2 611 −0,87
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 6 745 6,94
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 430 0,00
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 583 0,00
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 144 3,60
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 643 3,55
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 129 29,29
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 455 19,16
2025-06-25 NP Allianzgi Convertible & Income Fund 1 524 0,07
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 306 0,00
2025-04-28 NP PRCPX - T. Rowe Price Credit Opportunities 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 542 −3,91
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 5 041 72,76
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 96 −71,56
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 567 −56,35
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 989 3,67
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 79 −21,00
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 246
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 394 −1,01
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 210
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 59 3,51
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1 483 3,71
2025-06-18 NP NWCPX - Nationwide Core Plus Bond Fund Class A 24
2025-06-27 NP THHYX - Toews Tactical Income Fund 574 0,00
2025-06-26 NP JHHY - John Hancock High Yield ETF 48 −44,05
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 239 0,00
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 60 59,46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2 645 3,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 40 2,63
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 94 409 3,76
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 535 3,69
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 10 463 −4,71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 77 0,00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 2 764 3,64
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 803 −0,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 723 5,56
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1 400 −0,92
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 2 527 0,00
2025-03-31 NP THY - Agility Shares Dynamic Tactical Income ETF 43 2,44
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 13 036 −10,96
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 742
2025-07-25 NP HYFI - AB High Yield ETF 435 −0,91
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4 084 68,48
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 130 −0,76
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 47 0,00
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 715 12,44
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 12 699 12,45
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 49 4,26
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 429 −4,46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 6 027 3,68
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 4 303 0,07
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 138 0,00
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 4 427 11,51
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 119 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 508 3,65
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 2 888 2,30
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 1 123 3,60
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 5 805 6,71
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 076 12,92
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1 402 −0,85
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 67 4,69
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1 919 17,45
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 1 671 92,51
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 439 −51,81
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 308 20,11
2025-04-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 264 4,37
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 72 0,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 65 934 −0,03
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1 064 3,70
2025-07-25 NP CPLS - AB Core Plus Bond ETF 300 −0,99
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 50 0,00
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 1 495 11,07
2025-08-27 NP PGIM Credit Income Fund 890 3,61
2025-06-23 NP CPHYX - High Yield Fund Class A 12 687 1,69
2025-08-26 NP BlackRock 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 1 630 3,69
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4 484 −37,15
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 271 −9,40
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 49 4,26
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 411 −33,87
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 30 077 3,69
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 2 899
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 77 −1,30
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 272 14,29
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4 555 −0,91
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 267 −39,04
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1 320 −7,70
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 143 −24,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 272 3,44
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 3 758 15,85
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 88 4,76
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 3 397 −0,90
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 31 882 −0,90
2025-03-27 NP XFFLX - Franklin Floating Rate Master Series Class A 1 433 3,09
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 159 −12,71
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 74 −1,35
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 22 627 0,08
2025-08-26 NP Blackrock Corporate High Yield 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 2 114 3,68
2025-03-27 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 4 778 3,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 123 3,39
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 3 663 43,44
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 3 263 −12,85
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 203 66,62
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 408 3,82
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 238 3,93
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 737 −25,73
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 278 −9,74
2025-05-23 NP CRDT - Simplify Opportunistic Income ETF 955 2,25
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