| 2025-07-23 |
NP |
IRSPX - Voya Target Retirement 2045 Fund Class I
|
|
|
|
166 194 |
2,19 |
3 906 |
0,72 |
|
| 2025-05-29 |
NP |
SSIZX - Sierra Tactical Core Income Fund Class A Shares
|
|
|
|
868 600 |
0,00 |
20 343 |
−0,22 |
|
| 2025-07-23 |
NP |
IRSNX - Voya Target Retirement 2035 Fund Class I
|
|
|
|
191 389 |
3,53 |
4 498 |
2,04 |
|
| 2025-08-29 |
NP |
TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class
|
|
|
|
200 000 |
233,33 |
4 760 |
238,79 |
|
| 2025-06-11 |
NP |
SGHAX - DWS Global High Income Fund Class A
|
|
|
|
255 000 |
|
5 929 |
|
|
| 2025-08-29 |
NP |
TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class
|
|
|
|
215 000 |
290,91 |
5 117 |
297,28 |
|
| 2025-07-23 |
NP |
IRSOX - Voya Target Retirement 2040 Fund Class I
|
|
|
|
103 446 |
3,14 |
2 431 |
1,63 |
|
| 2025-05-29 |
NP |
BTSAX - BTS Managed Income Fund Class A Shares
|
|
|
|
12 580 |
−51,09 |
295 |
−51,24 |
|
| 2025-08-28 |
NP |
PWRAX - Power Income Fund Class A
|
|
|
|
529 655 |
−4,88 |
12 606 |
−3,34 |
|
| 2025-08-12 |
NP |
KAMIX - Kensington Managed Income Fund Institutional Class Shares
|
|
|
|
3 323 020 |
−20,48 |
79 088 |
−19,20 |
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
7 300 |
|
172 |
|
|
| 2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
306 887 |
0,00 |
7 304 |
1,61 |
|
| 2025-08-28 |
NP |
ABHIX - High-yield Fund Investor Class
|
|
|
|
58 400 |
0,00 |
1 390 |
1,61 |
|
| 2025-08-28 |
NP |
GUHYX - Victory High Yield Fund Class A
|
|
|
|
100 000 |
122,22 |
2 380 |
126,02 |
|
| 2025-05-29 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
1 298 400 |
0,00 |
30 409 |
−0,21 |
|
| 2025-08-28 |
NP |
FLOAX - Power Floating Rate Index Fund Class A
|
|
|
|
656 258 |
−9,67 |
15 619 |
−8,21 |
|
| 2025-08-26 |
NP |
WSIDX - Wells Fargo Strategic Income Fund Administrator Class
|
|
|
|
69 895 |
−15,54 |
1 664 |
−14,19 |
|
| 2025-06-26 |
NP |
AAEZX - Enhanced Fixed Income Fund
|
|
|
|
2 034 |
−99,79 |
47 |
−99,79 |
|
| 2025-07-28 |
NP |
WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP
|
|
|
|
142 800 |
107,01 |
3 356 |
104,45 |
|
| 2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
30 000 |
0,00 |
714 |
1,71 |
|
| 2025-05-29 |
NP |
CRMVX - Conquer Risk Managed Volatility Fund
|
|
|
|
732 526 |
−72,07 |
17 156 |
−71,84 |
|
| 2025-06-26 |
NP |
USHYX - High Income Fund Shares
|
|
|
|
844 981 |
0,00 |
19 646 |
−2,23 |
|
| 2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
1 167 725 |
−14,33 |
27 150 |
−15,88 |
|
| 2025-07-23 |
NP |
IRSMX - Voya Target Retirement 2030 Fund Class I
|
|
|
|
143 510 |
3,90 |
3 372 |
2,43 |
|
| 2025-08-22 |
NP |
KHYAX - DWS High Income Fund Class A
|
|
|
|
375 000 |
−11,76 |
8 925 |
−10,33 |
|
| 2025-06-27 |
NP |
THHYX - Toews Tactical Income Fund
|
|
|
|
300 000 |
−86,96 |
6 975 |
−87,25 |
|
| 2025-08-28 |
NP |
GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A
|
|
|
|
63 548 |
−17,97 |
1 512 |
−16,65 |
|
| 2025-08-29 |
NP |
TTRBX - Ambrus Core Bond Fund Institutional Class
|
|
|
|
320 000 |
357,14 |
7 616 |
364,67 |
|
| 2025-07-23 |
NP |
ISOLX - Voya Target In-Retirement Fund Class I
|
|
|
|
177 152 |
−1,13 |
4 163 |
−2,53 |
|
| 2025-06-17 |
NP |
MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A
|
|
|
|
542 954 |
84,09 |
12 624 |
79,99 |
|
| 2025-04-29 |
NP |
AIHAX - Horizon Active Income Fund Advisor Class
|
|
|
|
297 397 |
1,18 |
7 090 |
0,80 |
|
| 2025-08-28 |
NP |
HIIFX - Catalyst/SMH High Income Fund Class A
|
|
|
|
32 000 |
6,67 |
762 |
8,10 |
|
| 2025-07-23 |
NP |
IRSLX - Voya Target Retirement 2025 Fund Class I
|
|
|
|
225 916 |
8,83 |
5 309 |
7,30 |
|
| 2025-07-24 |
NP |
DFRAX - DWS Floating Rate Fund Class A
|
|
|
|
17 167 |
|
403 |
|
|
| 2025-07-28 |
NP |
STYAX - Wells Fargo Core Plus Bond Fund Class A
|
|
|
|
844 925 |
164,10 |
19 856 |
160,33 |
|
.
