US49461MAA80 - Kinetik Holdings LP Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 7,89% MRQ
Ortalama Portföy Dağıtımı 0.1398 % - change of -8,12% MRQ
Kurumsal Hisseler (Uzun) 2.580.000 (ex 13D/G) - change of -0,26MM shares -9,15% MRQ
Kurumsal Değer (Uzun) $ 2.601 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Kinetik Holdings LP (US:US49461MAA80) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 2,580,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXHYX - Great-West High Yield Bond Fund Investor Class .

Kinetik Holdings LP (US49461MAA80) 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.

US49461MAA80 / Kinetik Holdings LP - 5.875% 2030-06-15 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
(%)
2025-09-26 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 62 3,33
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 115 2,68
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 268
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 15.987 8,59
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 15.704 -7,81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 747 1,91
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 71 -25,53
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 38 -38,71
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 2.840 -0,25
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 144 0,00
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 6.865 11,19
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 105 2,94
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 916 5,41
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 1.627 -0,37
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 711 1,87
2025-09-26 NP CARY - Angel Oak Income ETF 100 3,09
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 230 2,68
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 20 5,26
2025-04-28 NP PRPIX - T. Rowe Price Corporate Income 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 323 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 807 1,89
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 616 18,92
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 315 9,38
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 200 2,56
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 80 2,56
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 213 -7,42
2025-07-29 NP Voya Senior Income Fund 348 -0,29
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 1.723 26,71
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 76 1,35
2025-07-28 NP JPIE - JPMorgan Income ETF 2.073 68,87
2025-09-26 NP AOHY - Angel Oak High Yield Opportunities ETF 250 2,46
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 270 2,66
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4.353 1,92
2025-07-30 NP APCB - ActivePassive Core Bond ETF 212 1.530,77
2025-09-25 NP Wells Fargo Multi-sector Income Fund 600 -46,09
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 554 13,76
2025-09-26 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 601 2,56
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 768 -73,15
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 6.440 -0,40
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 45 2,27
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 6 20,00
2025-08-26 NP Putnam Master Intermediate Income Trust 459 2,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 94 2,20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 25 4,17
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 95 -18,80
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 120 -26,83
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 3.027 9,20
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 895
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 8.332 -2,85
2025-07-25 NP Mfs Intermediate High Income Fund 178 20,41
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 788 -0,38
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3.381 -37,82
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 75
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 1.333 12,21
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 500 2,04
2025-06-24 NP Mfs Multimarket Income Trust 505 -1,37
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 405 40,63
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 178 -86,55
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 50
2025-09-26 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 350 49,57
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 116 -11,45
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 267 1,91
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 174 0,00
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 680 2,41
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 168 -4,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 625 -11,60
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 1.332
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 37.521 1,37
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 5.745
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 2.623 1,86
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 436 7,41
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 69 1,47
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 2.847 2,45
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 1.168 -0,34
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1.008 -1,85
2025-07-28 NP APLU - Allspring Core Plus ETF 27
2025-07-25 NP Mfs Charter Income Trust 729 22,35
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 10 11,11
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2 100,00
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 19.442 18,33
2025-09-25 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 4.443 2,33
2025-09-24 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 15 7,14
2025-08-28 NP Versus Capital Infrastructure Income Fund 90 14,10
2025-09-25 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 2 100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 156 1,96
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 3 50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 20 5,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 683 1,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 86 2,41
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 15 7,14
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 3.365 -0,41
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 1.000 0,60
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 40
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 119 0,00
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 5 25,00
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4.359 155,00
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 348
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 53 1,92
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 30 3,45
2025-08-26 NP Franklin Ltd Duration Income Trust 605 1,85
2025-09-26 NP SPHIX - Fidelity High Income Fund 3.838 2,46
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 1.388 1,91
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 4.093 1,89
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 18 5,88
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4.479 2,03
2025-07-28 NP Wells Fargo Utilities & High Income Fund 179 -25,52
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 1.854 15,74
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 237 2,60
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 2.443 -1,73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 602 -10,16
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 3.351 2,35
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 9.284 1,90
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 11 10,00
2025-06-26 NP MHITX - MFS High Income Fund A 5.675 -1,53
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 5.042 1,92
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 10 -80,00
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 9.067 2,43
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 129 0,00
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2.329 1,93
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 2.286 -0,39
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 200 -57,81
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 4.215 1,91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 267 1,91
2025-08-26 NP AINP - Allspring Income Plus ETF 83
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 4.302 -0,30
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 550 1,86
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1.008 1,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 397 -4,11
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 45 131,58
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 478 2,58
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 2.735 1,90
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 470 2,40
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 65 3,17
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 125 2,46
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 60 215,79
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 4.382 -0,41
2025-09-25 NP Wells Fargo Income Opportunities Fund 1.801 -42,48
2025-08-15 NP TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class 1.236 1,98
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 15
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.453 2,42
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 6.152 1,91
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 78 -7,23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 145 -2,68
2025-07-28 NP TIIUX - Core Fixed Income Fund 801
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 10 -33,33
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 429 1,90
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 530 -31,03
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 85 2,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 151
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 586 1,92
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 591 8,84
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1.213 -1,06
2025-09-24 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 300
2025-08-27 NP Jackson Credit Opportunities Fund 863 10,94
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 898 1,93
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 353 1,73
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 5.397
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.821 21,48
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 505 -55,28
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 50 0,00
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 15 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 489 1,88
2025-09-24 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 6.364
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 25 -96,54
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 20 -78,41
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 5.268 2,43
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 56 1,85
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 368 -0,54
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 101 2,04
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 25 -38,46
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 5 0,00
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 114 2,70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 580 1,93
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 273 -15,22
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 205 -17,67
2025-08-12 13F Pacer Advisors, Inc. 146 78,05
2025-09-26 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 1.336 2,45
2025-09-23 NP Putnam Premier Income Trust 1.007 2,44
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 86 1,19
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 8.180 32,86
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 809 -0,25
2025-09-25 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 170 2,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 13 8,33
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1.143 -29,05
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 528 -22,73
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 547 -0,36
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.790 -1,54
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 354 -0,56
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1.266 81,12
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 85 1,20
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 812 2.288,24
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 109 1,89
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3.938 6,32
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 20.757 -0,40
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.580.000 0,00 2.602 1,88
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 40 2,56
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 293 231,82
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 130 2,36
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 200 -16,32
2025-07-25 NP Franklin Universal Trust 398 -0,50
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 583 2,46
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.003 2,40
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 442 -0,45
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.617 -22,89
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 212 1,93
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