US451102BZ91 - CORP. NOTE Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 0.1925 % - change of 0,55% MRQ
Kurumsal Hisseler (Uzun) 636.000 (ex 13D/G) - change of -10,15MM shares -94,11% MRQ
Kurumsal Değer (Uzun) $ 616 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

CORP. NOTE (US:US451102BZ91) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 636,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CORP. NOTE (US451102BZ91) 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.

US451102BZ91 / CORP. NOTE - 5.25% 2027-05-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about CORP. NOTE.
Thinking of good questions…
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
(%)
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 73 1,41
2025-07-24 NP FLTB - Fidelity Limited Term 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 219 -2,24
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 9.846 -11,70
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 291 1,75
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 4.249 1,92
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 1.901 -2,16
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 194 1,58
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 7.644 11,77
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 4.770 -2,17
2025-04-25 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 287 1,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 53 -43,62
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.109 1,93
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 48 -97,24
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 1.429 -2,12
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 26 0,00
2025-08-22 NP MSYIX - High Yield Portfolio Class I 160 1,91
2025-08-15 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 10.715 1,86
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 639 -2,14
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 289 89,47
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 541 329,37
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.676 1,95
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 1.899 -2,11
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 119 -2,48
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 38 0,00
2025-08-29 NP MZCIX - Muzinich Credit Opportunities Fund Institutional Shares 776 1,84
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 21.268 8,85
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and 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 2.459 12,85
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 156 -1,89
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 5.721 1,87
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 896 1,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 187 -7,88
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 2.612 62,74
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 135 -2,19
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.407 1,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1.938 1,89
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 294 -35,38
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 19.056 1,87
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 194 1,58
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 3.641 3,53
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 2.602 -2,11
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 84.000 2,31
2025-07-28 NP TIIUX - Core Fixed Income Fund 71 -39,32
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 40 2,63
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 557 -43,61
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 465 1,97
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 6.304 120,77
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9.496 43,73
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 248 -1,98
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 18.085 1,92
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 19.456 -1,64
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 73 -89,83
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 97 -49,47
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 238 -2,47
2025-06-25 NP PYFRX - Payden Floating Rate Fund (Investor Class) 641 -2,14
2025-08-25 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 388 1,84
2025-03-27 NP Wells Fargo Multi-sector Income Fund 204 4,10
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 106 -1,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 402 -20,08
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 208 -45,09
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.602 -2,14
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 183 32,85
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 1.018 1,90
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 1.138 -39,84
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 3.035 84,39
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 402
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 143 -2,07
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.170 -2,09
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.748 0,64
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 267 -52,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 82 -58,79
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 2.070 1,92
2025-08-28 NP Nuveen Multi-Asset Income 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 484
2025-08-12 13F Pacer Advisors, Inc. 179 72,12
2025-08-26 NP NOFIX - Northern Fixed Income Fund 809 2,02
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 36.233 -2,17
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 252 -36,29
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 180 426,47
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 2.845 -63,32
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 1.374 -12,04
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 177 2,31
2025-04-25 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 3.781 1,12
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.861 1,92
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 128 -71,87
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 304 -4,40
2025-06-26 NP SPHIX - Fidelity High Income Fund 7.418 -20,82
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1.526 1,94
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 271 1,88
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 24 4,35
2025-05-28 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 292 -97,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 547 -12,76
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 313 -2,19
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 145 -15,20
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 965 1,80
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 1.913 121,55
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 1.697 0,47
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 21.767 39,04
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 9.999 1,92
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 163 1,89
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 873 1.681,63
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 209 -2,80
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 407 -48,21
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 896 1,93
2025-06-26 NP Voya Prime Rate Trust -3.030 -1,53
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 6.500 1,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 125 -3,88
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 405 62,65
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 2.277 1,88
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2.617 34,07
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 291 1,75
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 690 -2,13
2025-08-26 NP Capital Group KKR Core Plus (plus) 136
2025-08-08 13F L & S Advisors Inc 1.288 -2,28
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 3.536 -7,46
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity 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 7.489 29,04
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 572 -42,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 441 -48,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 209 -5,00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 900 -16,90
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 216 -1,82
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 1.656 -2,13
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 214 -11,20
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 40.077 18,05
2025-08-25 NP Dreyfus High Yield Strategies Fund 1.396 103,95
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 4.284 45,53
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 7.700 18,96
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 2.089 101,84
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 145
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 2.697 1,93
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 52.545 1,92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 139 -2,11
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 5.915 18,97
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 333 8,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 267 1,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.969 1,92
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 4.329 -2,17
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 117 -0,85
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 85 -2,30
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 19 -94,08
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 4.306 1,92
2025-04-25 NP Wells Fargo Utilities & High Income Fund 44 0,00
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 902
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 634 1,93
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 208 -25,71
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 322 -2,13
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 95 -2,08
2025-03-27 NP Wells Fargo Income Opportunities Fund 606 3,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 76 -29,25
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 7.377 19,68
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 426 -51,09
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 354 1,73
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 636.000 0,00 616 1,99
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 34
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 864 53,74
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 2.150 -2,18
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 310 7,64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.088 0,37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 131 1,56
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 5.606 -19,54
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 934 13,76
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 119 22,68
2025-06-26 NP JHHY - John Hancock High Yield ETF 71 1,43
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 642 -2,13
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 1.655 18,14
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 43 -38,24
2025-06-26 NP Templeton Global Income Fund -1.565 -1,51
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 73 -37,93
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 6.226 -1,33
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 410 -2,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 388
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 334 -8,74
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 2.458 1,86
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 1.543 -2,09
2025-08-27 NP TLBDX - Bond Fund 48 2,13
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.891 19,14
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 2.740 1,86
2025-08-28 NP HIIFX - Catalyst/SMH High Income Fund Class A 339 1,80
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 95 -37,75
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 53 3,92
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 57 -16,42
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 1.894 4,47
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 35 34,62
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 152 -1,94
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 83 2,47
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 59 3,51
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center