2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
0 |
−100,00 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
695 |
0,87 |
|
2025-05-28 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
139 |
−2,11 |
|
2025-07-29 |
NP |
DFLAX - BNY Mellon Floating Rate Income Fund Class A
|
|
|
|
|
|
2 997 |
−0,43 |
|
2025-07-30 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6
|
|
|
|
|
|
11 017 |
−0,43 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
0 |
−100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
|
|
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
985 |
0,92 |
|
2025-07-28 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
525 |
−0,76 |
|
2025-08-22 |
NP |
DBND - DoubleLine Opportunistic Bond ETF
|
|
|
|
|
|
50 |
|
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
434 |
−0,46 |
|
2025-08-26 |
NP |
ASHAX - AllianzGI Short Duration High Income Fund Class A
|
|
|
|
|
|
3 882 |
0,91 |
|
2025-08-27 |
NP |
Calamos Aksia Alternative Credit & Income Fund
|
|
|
|
|
|
995 |
1,02 |
|
2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
1 223 |
−0,57 |
|
2025-06-23 |
NP |
SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)
|
|
|
|
|
|
22 309 |
−2,76 |
|
2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
1 672 |
789,36 |
|
2025-08-25 |
NP |
EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class
|
|
|
|
|
|
1 782 |
−35,42 |
|
2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
|
|
69 |
1,47 |
|
2025-08-27 |
NP |
CFOAX - Calvert Floating-Rate Advantage Fund Class A
|
|
|
|
|
|
241 |
−80,41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class
|
|
|
|
|
|
3 416 |
0,15 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
207 |
−0,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
33 |
0,00 |
|
2025-08-26 |
NP |
BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares
|
|
|
|
|
|
763 |
0,93 |
|
2025-08-28 |
NP |
TOTL - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
105 |
−71,77 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
376 |
0,80 |
|
2025-06-26 |
NP |
FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A
|
|
|
|
|
|
16 786 |
−3,07 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
|
|
244 |
0,83 |
|
2025-08-19 |
NP |
GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares
|
|
|
|
|
|
8 378 |
0,93 |
|
2025-07-25 |
NP |
PFLRX - Putnam Floating Rate Income Fund Class C shares
|
|
|
|
|
|
1 954 |
−0,46 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
14 231 |
−3,07 |
|
2025-03-31 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
0 |
−100,00 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
6 566 |
0,92 |
|
2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
196 |
1,04 |
|
2025-08-22 |
NP |
Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
|
|
|
|
|
|
6 917 |
0,83 |
|
2025-07-21 |
NP |
Eaton Vance Floating-rate Income Trust
|
|
|
|
|
|
2 393 |
−0,42 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
246 |
−2,78 |
|
2025-08-26 |
NP |
Blackrock Floating Rate Income Trust
|
|
|
|
|
|
841 |
0,72 |
|
2025-08-26 |
NP |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
1 374 |
0,66 |
|
2025-06-23 |
NP |
Eaton Vance Senior Floating Rate Trust
|
|
|
|
|
|
2 333 |
−2,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A
|
|
|
|
|
|
1 206 |
0,17 |
|
2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
575 |
−1,54 |
|
2025-06-25 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
|
|
368 |
−3,17 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
|
|
197 |
−2,96 |
|
2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
|
|
25 |
−84,28 |
|
2025-03-26 |
NP |
Nuveen Floating Rate Income Fund
|
|
|
|
|
|
874 |
0,34 |
|
2025-06-26 |
NP |
FSAHX - Fidelity Short Duration High Income Fund
|
|
|
|
|
|
540 |
−3,06 |
|
2025-07-24 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
54 |
0,00 |
|
2025-06-25 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
497 |
−3,12 |
|
2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
1 089 |
0,83 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund
|
|
|
|
|
|
1 192 |
0,93 |
|
2025-07-30 |
NP |
Invesco Senior Income Trust
|
|
|
|
|
|
1 048 |
−0,48 |
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
1 305 |
−15,16 |
|
2025-07-29 |
NP |
TFLR - T. Rowe Price Floating Rate ETF
|
|
|
|
|
|
579 |
−32,08 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
953 |
−2,76 |
|
2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
1 237 |
0,65 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
2 274 |
−3,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
193 |
0,52 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
1 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares
|
|
|
|
|
|
4 524 |
−3,04 |
|
2025-08-26 |
NP |
Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
3 228 |
0,91 |
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
1 763 |
−1,62 |
|
2025-07-24 |
NP |
LFRAX - Lord Abbett Floating Rate Fund Class A
|
|
|
|
|
|
5 727 |
|
|
2025-08-22 |
NP |
DBFRX - DoubleLine Floating Rate Fund Class I
|
|
|
|
|
|
411 |
−64,51 |
|
2025-07-28 |
NP |
JPHAX - JPMorgan Floating Rate Income Fund Class A
|
|
|
|
|
|
914 |
−35,66 |
|
2025-06-24 |
NP |
MXFNX - MainStay Floating Rate Fund Investor Class
|
|
|
|
|
|
3 316 |
−2,99 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
1 040 |
−2,71 |
|
2025-08-26 |
NP |
Nuveen Global High Income Fund
|
|
|
|
|
|
276 |
0,73 |
|
2025-06-23 |
NP |
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A
|
|
|
|
|
|
747 |
−41,32 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
1 003 |
−3,00 |
|
2025-08-22 |
NP |
DBLFX - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
476 |
−77,04 |
|
2025-07-29 |
NP |
FCDDX - Nuveen Strategic Income Fund Class A
|
|
|
|
|
|
68 |
0,00 |
|
2025-07-30 |
NP |
Invesco Senior Loan Fund
|
|
|
|
|
|
1 293 |
131,54 |
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
3 149 |
122,00 |
|
2025-08-22 |
NP |
DMX - DoubleLine Multi-Sector Income ETF
|
|
|
|
|
|
40 |
|
|
2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
801 |
0,88 |
|
2025-08-25 |
NP |
Eaton Vance Senior Income Trust
|
|
|
|
|
|
783 |
0,77 |
|
2025-06-23 |
NP |
Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
143 |
−2,74 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
|
|
1 136 |
−2,74 |
|
2025-07-30 |
NP |
AFRAX - Invesco Floating Rate Fund Class A
|
|
|
|
|
|
20 255 |
26,03 |
|
2025-06-27 |
NP |
CHYDX - Calamos High Income Opportunities Fund Class A
|
|
|
|
|
|
96 |
−2,04 |
|
2025-08-22 |
NP |
FFNMX - Floating Rate High Income Portfolio Initial Class
|
|
|
|
|
|
172 |
1,18 |
|
2025-08-26 |
NP |
PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A
|
|
|
|
|
|
748 |
107,20 |
|
2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
|
|
3 343 |
−0,54 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
|
|
437 |
−3,10 |
|
2025-06-25 |
NP |
RFRAX - Columbia Floating Rate Fund Class A
|
|
|
|
|
|
1 683 |
−3,05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
|
|
185 |
0,55 |
|
2025-06-23 |
NP |
Fs Credit Income Fund
|
|
|
|
|
|
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
3 060 |
−3,04 |
|
2025-08-22 |
NP |
FFHCX - Fidelity Series Floating Rate High Income Fund
|
|
|
|
|
|
142 |
1,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
|
|
5 |
0,00 |
|
2025-03-31 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
0 |
−100,00 |
|
2025-08-22 |
NP |
DFLEX - DoubleLine Flexible Income Fund Class I
|
|
|
|
|
|
421 |
−16,14 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
0 |
−100,00 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
|
|
183 |
−3,19 |
|
2025-08-27 |
NP |
Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A
|
|
|
|
|
|
97 |
1,05 |
|