US893647BR70 - TransDigm, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −3,30% MRQ
Genomsnittlig portföljallokering	0.1988 % - change of −3,01% MRQ

Institutionellt ägande och aktieägare

TransDigm, Inc. (US:US893647BR70) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

TransDigm, Inc. (US893647BR70) 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%.

US893647BR70 / TransDigm, Inc. - 6.75% 2028-08-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	26	0,00
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	3 907	0,23
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	3 346	−8,21
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	925	10,39
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	2 597	−0,23
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A	53	1,92
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	5 057	12,48
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	14 697	0,24
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	4 828	−0,10
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	3 020	21,53
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	1 585	0,64
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	64	0,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	281	0,36
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	2 231	0,27
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	102 239	0,64
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	10 165	−0,10
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	691	36,02
2025-08-21	NP	THIBX - Thornburg High Income Bond Managed Account Fund Class SMA	56	60,00
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	10	0,00
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	460	0,66
2025-06-27	NP	Calamos Global Dynamic Income Fund	158	0,64
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond 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	8 230	2 148,63
2025-08-12	13F	Pacer Advisors, Inc.	291	79,63
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	245	−19,41
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	139	0,00
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A	408	0,74
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	71	0,00
2025-06-25	NP	FundVantage Trust - Polen High Income ETF	61
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	1 716	−0,41
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	523	−46,90
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	70	0,00
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	136	84,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	141	0,00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	177	0,00
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	2 990	0,27
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	6 903	0,64
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	27 735	0,25
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	2 490	0,04
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	4 667	−21,93
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	1 021	0,29
2025-07-29	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	539	−0,19
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	20	0,00
2025-07-25	NP	HYFI - AB High Yield ETF	701	−0,14
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	10	0,00
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I	332	0,61
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	204
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	14 222	0,23
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	13 350	0,20
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I	83	0,00
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund	138	0,74
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	9 145	−14,30
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell	3 931	0,64
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	623	−7,70
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	102	0,99
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A	31	0,00
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	1 661	0,24
2025-05-29	NP	ACCNX - Core Plus 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	363	0,56
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF	613	0,66
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	473	0,21
2025-06-25	NP	FDHAX - First Trust Short Duration High Income Fund Class A 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	113	0,00
2025-04-28	NP	JHHBX - John Hancock High Yield Fund Class A	4 016	−4,29
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I	4 845
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate 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	3 242	−0,25
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	204	0,49
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	20	0,00
2025-08-26	NP	GGBFX - Global Bond Fund Investor	36	0,00
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A	11 403	0,61
2025-08-28	NP	ABHIX - High-yield 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	376	0,80
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	2 882	−4,98
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	617	−62,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	316	0,64
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	51	0,00
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	2 461	0,24
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1 439	−19,61
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	2 840	−34,16
2025-08-19	NP	Tcw Strategic Income Fund Inc	358	0,56
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	727	0,28
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	2 788	−60,15
2025-08-26	NP	TSWFX - TSW CORE PLUS BOND FUND Institutional Shares	511	0,59
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C	1 534
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	143	0,00
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	1 866	0,65
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	9 600	0,23
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	15 467	−8,99
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	92	0,00
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	3 261	−0,12
2025-05-30	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	406	0,74
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	181	0,56
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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	235	260,00
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	4 539	−0,13
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade 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	1 685	−4,91
2025-07-28	NP	VHYLX - High Yield Bond Fund	804	0,00
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	1 013	0,60
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	361	−44,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	804	0,63
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	3 239	−9,98
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	776	−38,66
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	162	0,62
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	1 319	0,61
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A	6 480	0,61
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	327	−11,62
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	347	−37,36
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class	444	0,68
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	226	0,00
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	812	0,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	690	0,58
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	735	0,27
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	1 020	0,29
2025-05-29	NP	ACSKX - Short Duration Fund C 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	1 871	0,59
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	77	0,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	3 244	4,68
2025-07-22	NP	TMB - Thornburg Multi Sector Bond ETF	66	0,00
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	32 011	0,23
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral 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	5	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	365	0,55
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	162	−34,41
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	2 252	−11,79
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	725	0,14
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1	5 112	0,63
2025-06-27	NP	Calamos Strategic Total Return Fund	919	0,22
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	774	0,13
2025-07-30	NP	BKLN - Invesco Senior Loan 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	8 149	0,01
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	4 468	0,25
2025-08-28	NP	APOIX - Short Duration Inflation Protection Bond 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	2 512	0,68
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	24	0,00
2025-06-30	NP	GTO - Invesco Total Return 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	696	0,29
2025-04-28	NP	JIAFX - Income Allocation Fund Class A	122	−45,54
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	306	0,33
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	18 506	−6,90
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	25 997	0,24
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	1 872	0,65
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	102
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	32 568	0,65
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	1 134	−14,43
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	168	0,00
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	5 616	0,65
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	968	0,00
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	102	1,00
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	618	−48,41
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF	12	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	403	0,75
2025-06-26	NP	SPHIX - Fidelity High Income Fund	4 544	6,19
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A	254	−0,39
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	347	−83,73
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	407	−0,25
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	177	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	189	0,53
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	205	0,49
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	95 773	0,20
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate 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	5 925	−0,25
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)	5 413	0,61
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	87	0,00
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	3 466	−21,05
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	2 005	0,05
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	1 338	0,60
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	248	0,00
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	280	0,36
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	250	11,66
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	264	0,00
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	871	−2,35
2025-07-24	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	6 426	13,18
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	2 821	−0,11
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class	1 528	0,00
2025-06-27	NP	Calamos Convertible & High Income Fund	806	0,25
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	4 248	0,02
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	3 243	0,22
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	459	0,00
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	317	−11,48
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y	414	0,49
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	3 798	0,24
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	449	0,67
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	51	−49,50
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	155	−0,65
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	357	0,56
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1 853	0,65
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	1 423	27,17
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	3 524	0,23
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	599	0,17
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I	3 042	0,63
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	8 313	0,25
2025-04-24	NP	Mfs Charter Income Trust	119	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	538	0,75
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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	5 093
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2 861	−54,97
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	1 850	0,65
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	146	0,69
2025-07-25	NP	Mfs Intermediate High Income Fund	110	−27,81
2025-04-28	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	19 937	−0,13
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	196	49,62
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1 596	0,25
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	7 699	7,86
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	71 701	0,02
2025-06-27	NP	THHYX - Toews Tactical Income Fund	766	0,26
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	770	0,26
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	539	0,00
2025-06-27	NP	Calamos Global Total Return Fund	36	0,00
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	1 697	−0,24
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	3 956	0,53
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares	153
2025-08-28	NP	IIXAX - Catalyst Insider Income Fund Class A	2 556	0,67
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	31	−25,00
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	13 606	−17,40
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	901	0,67
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	117	0,86
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	112	−62,37
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	504	12,78
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral 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	102	−15,70
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	242	0,83
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	1 029	32,47
2025-03-31	NP	John Hancock Investors Trust	726	−0,41
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A	3 196	93,35
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1 786	−0,33
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	18	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	1 222	0,66
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	388	0,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	23	0,00
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A	890	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	174	17,69
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	1 760	−5,33
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	643	0,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	102	0,99
2025-06-27	NP	AGBVX - Global Bond 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	2 185	0,23
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	33 229	9,94
2025-06-27	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF	31	0,00
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	178	0,00
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	3 348	−25,93
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	17 719	0,23
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	1 624	−3,62
2025-05-29	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	7 102	0,58
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	457	1,11
2025-05-29	NP	JAEMX - High Yield Trust NAV	173	−4,42
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	929	−42,30
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	77	−46,48
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	506	−19,07
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	346	78,76
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	2 440	17,09
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	14 362	−9,93
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	96	1,05
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	3 627	0,72
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	77	245,45
2025-08-25	NP	Dreyfus High Yield Strategies Fund	489	0,62
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	638	0,63
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2 639	0,61
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	116	0,00
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	2 304	21,47
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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	12 999	0,74
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	578	0,17
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D	360	0,28
2025-06-24	NP	Mfs Multimarket Income Trust	315	−34,92
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	240	0,00
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF	332	308,64
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares	1 021	0,69
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF	131	−13,91
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	378	0,53
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	39	0,00
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	33 627	13,84
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	500	3,31
2025-06-26	NP	MHITX - MFS High Income Fund A	3 938	−31,91
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	281	0,36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1 021	0,69
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	163	0,62
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	260	−27,86
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	1 112	0,27

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