US74166MAE66 - PRIME SECSRVC BRW / FINANC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 3 total, 3 long only, 0 short only, 0 long/short - change of -7,26% MRQ
Ortalama Portföy Dağıtımı 0.2004 % - change of -8,11% MRQ
Kurumsal Hisseler (Uzun) 2.495.000 (ex 13D/G) - change of -2,91MM shares -53,82% MRQ
Kurumsal Değer (Uzun) $ 2.498 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

PRIME SECSRVC BRW / FINANC (US:US74166MAE66) var 3 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 2,495,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXHYX - Great-West High Yield Bond Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

PRIME SECSRVC BRW / FINANC (US74166MAE66) 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.

US74166MAE66 / PRIME SECSRVC BRW / FINANC - 6.25% 2028-01-15 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
(%)
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 199 0,00
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 9.104 0,08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 234 -55,09
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6.060 0,07
2025-09-26 NP Nuveen Credit Strategies 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 2.650 0,08
2025-08-27 NP Pioneer High Income Trust 4.162 0,07
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 320 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 32 -48,39
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 53 0,00
2025-05-28 NP DPLTX - BNY Mellon High Yield Fund Class A 1.850 0,54
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 873 34,78
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate 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 250 -0,40
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 217 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 765 0,13
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.770.000 0,00 1.773 0,06
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 98
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 40.000 40
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 1.930 -11,02
2025-05-22 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.514
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 520 -74,95
2025-08-26 NP QCBMRX - Bond Market Account Class R1 726 0,14
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 125 3,33
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 747 -32,24
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 2.943 0,07
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -883 53,57
2025-09-25 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 750 -47,73
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 221 0,46
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.667 7,29
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 100 0,00
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 21.278 16,03
2025-08-27 NP TLBDX - Bond Fund 70 0,00
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 162 0,62
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 200 -6,98
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 656 -47,81
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 546 0,18
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1.268 65,54
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 5.689 0,12
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 250 -0,40
2025-06-26 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 4.815 -23,91
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 685.000 0,00 686 0,15
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 21.643 0,08
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.722 40,83
2025-06-25 NP Wells Fargo Multi-sector Income Fund 190 -74,36
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 880 0,11
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.067 21,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.286 0,08
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 174 -43,32
2025-09-29 NP VSHY - Virtus Newfleet Dynamic Credit ETF 20 0,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.659 0,08
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 18.007 -6,38
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 291 0,00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 263 -67,61
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 60 -1,67
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 200 -59,10
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 47 -45,88
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.710 -0,26
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 226 0,45
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 687 -70,62
2025-08-26 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 3.641 0,08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 90 0,00
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 255 -76,80
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 160 -15,79
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 293 186,27
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 336 -52,01
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 306 0,00
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 1.000 0,00
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 246 0,00
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 5.009 -2,00
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 80 0,00
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 485 15,51
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 221 340,00
2025-05-29 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3.830 0,47
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 89 0,00
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 1.022 0,10
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 3.074 12,15
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.132 0,09
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1.695 24,74
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 786 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 -50,00
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 75 0,00
2025-07-28 NP VCBDX - Core Bond Fund 382 876,92
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 130 0,78
2025-09-26 NP Nuveen Floating Rate 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 4.650 0,06
2025-07-28 NP THYUX - High Yield Fund 540 -0,37
2025-04-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 360 0,56
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 376 0,00
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 404 0,50
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 490 -28,99
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 1.014 74,66
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.108 -0,28
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 90 -1,11
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 55 -68,97
2025-08-12 13F Pacer Advisors, Inc. 185 96,81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 351 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 120 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 872 112,96
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 4.530 13,68
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 5.991 -0,68
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 150 -76,56
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 145 -0,69
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 100 -47,62
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 293 -3,95
2025-05-28 NP BlackRock 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 200 -50,62
2025-06-25 NP Wells Fargo Income Opportunities Fund 595 -73,51
2025-08-25 NP Dreyfus High Yield Strategies Fund 1.433 0,07
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 10.415 9,56
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 213 60,61
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.238 0,16
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 75 0,00
2025-08-27 NP Jackson Credit Opportunities Fund 511 16,40
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 46 0,00
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 7.972 -12,08
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 1.504 0,07
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 1.191 0,08
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 69 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 161 -84,11
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.454 -0,27
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 11.862 0,10
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.960 0,41
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.071 -0,28
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 263 -82,32
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 701 0,72
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 32 0,00
2025-09-24 NP CPHYX - High Yield Fund Class A 30.648 0,08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 30 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.002 0,10
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 3.410 0,09
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.910 9,21
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 286 0,35
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 135 0,75
2025-09-23 NP Putnam Premier Income Trust 455 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 15 0,00
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 75 0,00
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 200 0,00
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 7.915 14,98
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 305 -24,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 471 374,75
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 1.679 -3,89
2025-08-26 NP Putnam Master Intermediate Income Trust 206 0,00
2025-07-23 NP Virtus Global Multi-sector Income Fund 215 -0,47
2025-07-30 NP APCB - ActivePassive Core Bond ETF 284 305,71
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 127 0,00
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2.055 -28,61
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 326 0,00
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 25.767 49,88
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 576 0,17
2025-09-24 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 286 0,00
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 95 0,00
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 105 4,00
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 145 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 76 181,48
2025-07-28 NP Wells Fargo Utilities & High Income Fund 40 -76,22
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 327 -13,49
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.729 0,07
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 3.015 0,07
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 45 46,67
2025-08-28 NP Nuveen Multi-market 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 200 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 451 0,22
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.326 -10,95
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 205 2,51
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 100
2025-04-25 NP HYUP - Xtrackers High Beta High Yield Bond ETF 25 0,00
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 2.302 0,09
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 6.375 -22,34
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 376
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 250
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