US92332YAD31 - Venture Global LNG Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 2,80% MRQ
Genomsnittlig portföljallokering 0.2395 % - change of −2,76% MRQ
Institutionella aktier (lång) 3 365 000 (ex 13D/G) - change of −27,84MM shares −89,22% MRQ
Institutionellt värde (lång) $ 3 633 USD ($1000)
Institutionellt ägande och aktieägare

Venture Global LNG Inc (US:US92332YAD31) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,365,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Venture Global LNG Inc (US92332YAD31) 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%.

US92332YAD31 / Venture Global LNG Inc - 9.88% 2032-02-01 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 681 77,08
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 76 1,35
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
2025-08-27 NP TLBDX - Bond Fund 108 0,94
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 1 473 −7,76
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 1 288 −31,56
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 8 968 −22,03
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 383 1,59
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 17 476 1,68
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 1 226 1,66
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 697 −7,81
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1 646 50,92
2025-06-25 NP Wells Fargo Income Opportunities Fund 1 279 −7,79
2025-07-25 NP SDFI - AB Short Duration Income ETF 323 198,15
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 8 048 −14,94
2025-08-29 NP Pimco Strategic Income Fund, Inc 367 1,66
2025-08-12 13F Pacer Advisors, Inc. 291 79,63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 76 −7,32
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 741 −7,73
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 13 672 5,06
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 8 516
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 356 1,71
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 942 −18,93
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 540 1,51
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 27 −27,03
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 25 −7,41
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 913 −7,59
2025-07-29 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 3 192 −2,74
2025-06-25 NP Wells Fargo Multi-sector Income Fund 833 −7,76
2025-07-24 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 1 034 −2,73
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2 065 −2,69
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 1 981 116,63
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 105 −26,24
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1 917 −17,44
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 181 −8,16
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 78 −27,36
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 61 797 −9,38
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1 016 −7,81
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 224 −2,61
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 35 −8,11
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 91 −8,08
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 212
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2 265 000 0,00 2 446 1,70
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 182 −40,26
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 50 055 −29,17
2025-06-26 NP JHHY - John Hancock High Yield ETF 247 −23,84
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 167 9,87
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 108 0,94
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 270 1,51
2025-08-28 NP APXHX - Aristotle Pacific EXclusive Fund Series H 54
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 2 080 −14,89
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 1 391 −25,83
2025-08-29 NP Pimco Income Strategy Fund Ii 1 891 1,72
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1 188 1,63
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 357 1,71
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 3 539 10,98
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 103 2,00
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 489 −7,58
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 421 1,69
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 9 756 6,16
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 12 961
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Kayne Anderson Energy and Infrastructure Credit ETF 81
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 103 −9,65
2025-09-17 NP Wellington Global Multi-Strategy Fund −93 33,33
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 157 1,30
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 216 126,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 125 1,63
2025-07-25 NP HYFI - AB High Yield ETF 1 272 35,79
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 50 13,64
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 966 21,20
2025-06-13 NP Aberdeen Global Income Fund Inc 211 −7,46
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 12 245 4,34
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 4 430 1,68
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 100 000 0,00 1 188 1,63
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 567 189,29
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 756 295,29
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 162 1,89
2025-07-25 NP Franklin Universal Trust 426
2025-08-19 NP Tcw Strategic Income Fund Inc 204 55,73
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 5 0,00
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 189 97,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 139 1,46
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1 513 1,68
2025-08-29 NP PONAX - PIMCO Income Fund Class A 144 096 5,64
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 90 1,14
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 1 324 −27,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 49 2,13
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 4 863 −80,53
2025-07-29 NP Guggenheim Strategic Opportunities Fund 6 383 −2,73
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 156 −7,74
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1 513 1,68
2025-07-30 NP APCB - ActivePassive Core Bond ETF 42
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 338 −11,05
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 151 2,03
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 6 535 264,01
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 532 −2,75
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 41 −9,09
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 4 863 1,67
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 46 −8,16
2025-08-29 NP Pimco Income Strategy Fund 1 297 1,65
2025-06-26 NP MSTGX - Morningstar Global Income Fund 142 17,36
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 66 1,56
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 384 1,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 997 1,63
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 18 386 1,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 278 1,84
2025-08-26 NP Capital Group KKR Core Plus (plus) 24
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 4 914 13,12
2025-08-29 NP Pcm Fund, Inc. 324 1,89
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 37 −2,63
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 76 −2,60
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 11 205 1,68
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 7 117 0,98
2025-06-27 NP Calamos Global Total Return Fund 20 −9,09
2025-08-29 NP Pimco Dynamic Income Fund 11 919 1,68
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2 722 −28,15
2025-06-27 NP Calamos Convertible & High Income Fund 534 −7,61
2025-05-30 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 53
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 406 −48,21
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 3 240 1,63
2025-06-27 NP Calamos Strategic Total Return Fund 611 −7,72
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 133
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 2 712 −13,77
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 255 −66,71
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 279 26,36
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 195 2,09
2025-07-28 NP Wells Fargo Utilities & High Income Fund 101 −1,94
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 238 1,72
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 189 1,62
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 5 615 −16,77
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 3 512 1,68
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 691 −2,68
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 49 −7,69
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 6 373 1,68
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 1 703 5,98
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 198 −37,46
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 234 −7,91
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 52 −1,89
2025-08-29 NP PIMCO Access Income Fund 1 707 1,67
2025-06-27 NP Calamos Global Dynamic Income Fund 107 −7,83
2025-06-26 NP AKGAX - AB Income Fund Class A 2 930 −7,63
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 55 −25,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1 632 0,49
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 314 −85,98
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3 240 1,66
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 11 124 1,68
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 783 −18,10
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 60 −7,81
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 3 601 −7,76
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3 351 −2,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 11 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 17 6,25
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 2 052 −7,73
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1 688 50,22
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 867 −16,23
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 783 −67,65
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 1 839 −29,40
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 297 −7,79
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 242 1,64
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 49 2,13
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1 405 1,89
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 92 −8,08
2025-06-30 NP VFICX - Vanguard Intermediate-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 1 419 −7,62
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 16 241 56,00
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 972 −7,79
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 214 1,43
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 32 −56,34
2025-06-25 NP Western Asset High Income Fund Ii Inc. 2 327 −37,69
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 3 411 3,46
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 54 1,89
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 504 93,10
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 46 −8,16
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 216
2025-08-29 NP Pimco Global Stocksplus & Income Fund 540 1,69
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 213
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 281 1,45
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 2 231 −28,45
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 954 206,11
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 56 −37,50
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond 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 491 2,29
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 93 −3,16
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 1 788 15,95
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 398 1,53
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1 166
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 227 1,35
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 1 179 186,86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 76 1,35
2025-07-28 NP JPIE - JPMorgan Income ETF 2 309 15,05
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 254 1,61
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 51 −9,09
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 239 −7,75
2025-06-26 NP USHYX - High Income Fund Shares 331 −7,56
2025-08-26 NP Western Asset Diversified Income Fund 4 873 5,18
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 8 515 −2,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 988 1,75
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 6 224 1,68
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 81 1,27
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 1 620 1,63
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 589 −7,84
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 31 856 3,08
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 1 000 87,62
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 2 704 −2,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 92 1,11
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 270 −16,92
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A −27
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 89
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 185 33,09
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 7 804 6,80
2025-08-26 NP Western Asset Premier Bond Fund 411 60,78
2025-07-29 NP Invesco High Income Trust Ii 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 517 −8,33
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 271 −2,52
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 23 557 1,68
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 216 8,04
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 376 −54,20
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 86 1,18
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 69 58,14
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 30 974 1,95
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 254 2,43
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 105 −2,80
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1 193 −7,73
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9 662
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 38 −2,56
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 5 0,00
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 258
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 1 264 −2,77
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 7 445 −18,91
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 8 833
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 1 177 1,90
2025-08-22 NP KHYAX - DWS High Income Fund Class A 2 560 26,50
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 137 −7,43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 340 1,80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 16 6,67
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 437 −47,73
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 1 702
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 4 203 −27,86
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 −8,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 819 4,60
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 3 523 1,67
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 32 −52,24
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 43 2,38
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 3 067 1,69
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 136 −7,48
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 75 −2,63
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 9 123 18,59
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 30 878 1,68
2025-04-22 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 1 202 108,51
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3 240 1,66
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 366 −7,83
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3 411 1,64
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 2 052 123,42
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 382 −3,29
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 89 −36,88
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 16 −98,80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 191 1,60
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 68 33,33
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3 729 1,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 51 2,04
2025-06-30 NP DAAIX - Dunham Long/Short Credit Fund Class A 3 127 −7,65
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 11 584 −3,21
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 428 1,67
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 990 −16,89
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 795
2025-06-26 NP IBHL - iShares iBonds 2032 Term High Yield and Income ETF 168
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 162 51,89
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 221 −23,53
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 10 943 340,68
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 540
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3 696 −7,76
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 15 908 0,61
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 796 −2,81
2025-08-29 NP Pimco Flexible Credit Income Fund 7 640 1,68
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 885 −67,74
2025-03-27 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 795
2025-06-13 NP AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class 494 −7,84
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 798 −2,80
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 1 341 −7,71
2025-06-27 NP THHYX - Toews Tactical Income Fund 508 −7,64
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 702 −5,52
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 2 684 1,67
2025-05-28 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 5 685 −10,61
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 90 1,14
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 633 −2,77
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 25 653 −7,61
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 22 110,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2 627 −2,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 486 1,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 218 263,33
2025-08-29 NP Pimco High Income Fund 2 464 1,69
2025-04-25 NP Western Asset Global High Income Fund Inc. 722 −1,63
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 319 −2,74
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 127 −8,03
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 202 −2,43
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 73 −2,67
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1 987 34,17
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 2 562 −37,16
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 124 1,64
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 11 556 25,28
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1 063 −3,19
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 31 24,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 162 1,89
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 416 10,98
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 227 1,35
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 11 0,00
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 179 −47,04
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 3 923 −2,61
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2 005 −7,77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 71 −7,79
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 122 83,33
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 4 104 1,69
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 42 −46,15
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 601 −50,04
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 130 1,57
2025-07-29 NP Guggenheim Active Allocation Fund 2 713 −2,73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 22 0,00
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 931 −16,29
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 793 214,68
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 532
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 227 37,80
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 137 −7,43
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 126 −20,75
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 102 −47,67
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 723 −9,40
2025-07-23 NP Virtus Global Multi-sector Income Fund 202 −2,42
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 1 107 −7,76
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 5 857 1,68
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 3 240 1,66
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 1 577 −26,04
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 730 −1,88
2025-08-29 NP Pimco Corporate & Income Strategy Fund 1 977 1,70
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