US88033GDB32 - 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 0,62% MRQ
Ortalama Portföy Dağıtımı 0.2013 % - change of -0,93% MRQ
Kurumsal Hisseler (Uzun) 380.000 (ex 13D/G) - change of -0,11MM shares -22,45% MRQ
Kurumsal Değer (Uzun) $ 379 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

CORP. NOTE (US:US88033GDB32) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 380,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US88033GDB32) 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.

US88033GDB32 / CORP. NOTE - 5.125% 2027-11-01 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
(%)
2025-09-24 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 443 0,45
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 1,36
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 555 1,28
2025-08-26 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1.398 1,38
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 27.745 7,91
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 45 -92,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 50
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 98 1,04
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 3.547 -20,95
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 3.306 0,55
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 17.997 0,42
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 448 0,45
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 30 -34,09
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 137 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 370 1,37
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 174 0,58
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.794 1,30
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 1.848 20,94
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.005 0,50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 190 1,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 646 1,26
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 6.377 22,35
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5.386 8,72
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 347 -4,67
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 100 0,00
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 4.766 1,32
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 350 1,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 741 1,23
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 174 8,75
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 3.100 1,34
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 494 -29,43
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 78 1,32
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 59 0,00
2025-08-12 13F Pacer Advisors, Inc. 190 75,00
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 18.835 0,41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 549 1,29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.538 1,25
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 100 1,02
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 453 0,44
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 788 28,38
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 400 1,27
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 172 0,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 324 0,31
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 586 1,38
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 752 1,35
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 150 1,36
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 18.994 -7,93
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 2.689 0,45
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 8.847 -19,83
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 2.996 1,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 237 1,29
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 356 -37,39
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 2.554 0,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 427 1,43
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 440 -31,41
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 1.199 -2,76
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 301 0,33
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.223 1,33
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 3.597 1,32
2025-08-28 NP ACCNX - Core Plus 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 608 1,33
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 2.435 7,08
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 100 1,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 4.490 1,31
2025-09-24 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 3.522 32,72
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 11.475 -9,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 4.708 46,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 76 -22,68
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 994 0,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 277 -28,87
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 374 -15,42
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 77 1,33
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 270 69,81
2025-09-24 NP TWBIX - Balanced 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 134 0,76
2025-08-19 NP Tcw Strategic Income Fund Inc 489
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.961 0,51
2025-09-24 NP AGBVX - Global Bond 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 4.926 0,43
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.314 0,54
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.229 0,57
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 3.454 0,41
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 189 -13,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.797 1,35
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 2.715
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 2.500 0,40
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 986 0,41
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3.020 0,40
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.585 1,34
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 197 1,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 251 -22,12
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 5.221 0,52
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 70 1,47
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 673 16,87
2025-04-28 NP JIAFX - Income Allocation Fund Class A 183 -0,55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 5.191 1,29
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 549 1,48
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 120 75,00
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.605 1,33
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 383 1,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 25 0,00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 771 0,52
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 485 1,26
2025-08-28 NP ADFIX - Diversified Bond 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 2.069 1,32
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.014 -24,39
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.561 1,31
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 838 1,33
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 746 333,14
2025-05-22 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 7.884 0,47
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 6.664 1,31
2025-09-26 NP USHYX - High Income Fund Shares 4.350 0,44
2025-07-28 NP KORP - American Century Diversified Corporate Bond 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 1.333 34,68
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 1.101 0,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 684 1,34
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 208 4,02
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 380.000 0,00 379 1,34
2025-06-26 NP John Hancock Investors Trust 562 0,36
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 37 0,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 916 0,44
2025-04-29 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 989 -0,20
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 24.658 6,42
2025-09-29 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 1.495
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1.188 1,37
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 141 0,71
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 648 0,31
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 60
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 4.653 -45,91
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 99 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 14 0,00
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 6.339 -30,51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 303 1,34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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 354 1,43
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 275 0,37
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 6.489 169,70
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1.199 1,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 424 1,44
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 32.349 23,50
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.048 10,55
2025-08-29 NP JAEMX - High Yield Trust NAV 399 1,27
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 375 1,36
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 128 -5,22
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 169 -22,48
2025-07-28 NP JPIE - JPMorgan Income ETF 6.271 46,02
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 400 1,27
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 250 1,22
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 1.237 0,57
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 845 -52,53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 184 0,55
2025-06-26 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 535
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 849 65,82
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 161 0,63
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 235 0,43
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.603 39,79
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 1.933 18,89
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 519 0,58
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 245 0,82
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 10.937 1,32
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 11.690 6,30
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 1.944 0,41
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 1.074 1,23
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 973 1,35
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 7.186 0,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 57 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.440 0,56
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