US432833AL52 - HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 2 total, 2 long only, 0 short only, 0 long/short - change of 3,65% MRQ
Ortalama Portföy Dağıtımı 0.1485 % - change of -0,43% MRQ
Kurumsal Hisseler (Uzun) 1.380.000 (ex 13D/G) - change of -0,09MM shares -6,12% MRQ
Kurumsal Değer (Uzun) $ 1.297 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A (US:US432833AL52) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,380,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A (US432833AL52) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A - 4.0% 2031-05-01 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 339 0,89
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 1.641 0,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 75 4,17
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 2.391 38,37
2025-09-24 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 117 -27,50
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 169 13,51
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 298 0,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 24 4,55
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 887 0,80
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 983 3,80
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 257 0,39
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 30.188 3,74
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.552 3,81
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 5.871 0,09
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.133 1,80
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.793 12,52
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 243 -42,24
2025-06-26 NP FRIFX - Fidelity Real Estate 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 11.005 0,61
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 3.717 0,81
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 164 -18,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 13 8,33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 29 0,00
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 35.774 1,74
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 995 0,61
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 941 3,75
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 13 0,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.819 3,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 37 2,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1.607 4,01
2025-09-24 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 395 23,51
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 515.000 0,00 484 3,86
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 359 10,80
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 2.047 3,81
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 186 3,91
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 46 31,43
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 538 41,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1.774 3,81
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2.219 0,63
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 3.766 -7,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 61 5,17
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 409 3,81
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 5.466 24,66
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 13.134 3,82
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 206 0,98
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 83 0,00
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 2.695 0,79
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 188 1,08
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 659 3,79
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 1.633 13,65
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 185
2025-08-26 NP NRIAX - Nuveen Real Asset 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 470 3,98
2025-06-26 NP FSREX - Fidelity Series Real Estate 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 459 0,66
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 233 4,02
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 71 4,48
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 2.903 3,94
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 1.561 0,65
2025-09-24 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 1.632 1.564,29
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 56 3,70
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 6.669 -23,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 26 4,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 771 0,78
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 20.673 0,63
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.518 3,83
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 2.160 -14,80
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 421 815,22
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 108 3,85
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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 1.470 0,82
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 4.493 3,81
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 160 30,33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 56 3,70
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 329
2025-07-29 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 3.598 -1,56
2025-05-29 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 14.399 0,70
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 596 0,85
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 30 0,00
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 11.650 -1,98
2025-09-24 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 23
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 260 1,17
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 242 -31,14
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 833 3,74
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 188 3,87
2025-05-30 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 861 0,70
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 130.580 4,01
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 470 3,98
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.134 885,22
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 118 -25,95
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 66 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 7.079 3,93
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 28 3,70
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 24
2025-07-25 NP HYFI - AB High Yield ETF 263 91,97
2025-05-30 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 145 1,40
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1.373 3,70
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 19.254 3,81
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 324 13,73
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 8.966 0,79
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 711 0,85
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 8.468 3,81
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 15.419 6,60
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 329 4,11
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 282 4,06
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 129 57,32
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 76 4,11
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 94
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 188 3,87
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 958 3,90
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 157 -46,60
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 912 0,11
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 178 3,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 188
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 7.699 0,61
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.294 3,77
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 226 -2,60
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 1.814 28,04
2025-08-25 NP Dreyfus High Yield Strategies Fund 612 3,74
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 865.000 0,00 813 3,83
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 819 0,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 198 3,66
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 4.720 3,81
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 74 4,23
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 444 12,44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 16 0,00
2025-09-24 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 433 47,95
2025-03-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 18 0,00
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.514
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 630 3,79
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 2.664 42,23
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 2.681
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 17 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 96 375,00
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 433 0,93
2025-09-24 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 18.505 21,83
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 24
2025-03-31 NP JHHY - John Hancock High Yield ETF 209 -40,74
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 47 -91,50
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 71
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 11.549 3,81
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.070
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17 0,00
2025-08-12 13F Pacer Advisors, Inc. 150 85,19
2025-06-26 NP SPHIX - Fidelity High Income Fund 3.435 7,82
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 378 0,53
2025-06-26 NP USHYX - High Income Fund Shares 1.834 0,66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 9.863 3,82
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