US17888HAB96 - Civitas Resources Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 11,52% MRQ
Alokasi Portofolio Rata-rata 0.1690 % - change of -4,17% MRQ
Saham Institusi (Long) 1.215.000 (ex 13D/G) - change of -6,12MM shares -83,44% MRQ
Nilai Institusi (Long) $ 1.247 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Civitas Resources Inc (US:US17888HAB96) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 1,215,000 saham. Pemegang saham terbesar termasuk MXHYX - Great-West High Yield Bond Fund Investor Class .

Civitas Resources Inc (US17888HAB96) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US17888HAB96 / Civitas Resources Inc - 8.75% 2031-07-01 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 216 16,76
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 283 -1,39
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 996
2025-09-29 NP VSHY - Virtus Newfleet Dynamic Credit ETF 41 5,26
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 113 -55,69
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 13.384 -51,66
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 120 69,01
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 502 -6,36
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 43
2025-08-29 NP JAEMX - High Yield Trust NAV 576
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 2.578 -16,05
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 30 -46,43
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 608 6,48
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 20.166 1,93
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 106 11,58
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 378 -75,16
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 340 -6,34
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 610
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.076
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.769 -1,56
2025-05-22 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.215.000 -58,10 1.248 -58,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 713
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 30 0,00
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 983 -1,70
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 103 -6,42
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 27 -6,90
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 2.343 -8,90
2025-07-28 NP PHB - Invesco Fundamental 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 1.346 24,63
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 2.342 -54,13
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.945 6,63
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 607 -1,62
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4.943 -17,07
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.822
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 4.638 24,42
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 24 20,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 298 -77,20
2025-05-27 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 26 -3,85
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 73 -6,41
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 10.427 -1,54
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 64 -39,42
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 456 6,56
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 232 -1,70
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 6.214 6,53
2025-07-30 NP APCB - ActivePassive Core Bond ETF 9
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 39 -75,00
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 255 -61,34
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 66 58,54
2025-05-28 NP FKINX - Franklin Income Fund Class A1 25.705 -1,49
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 142 -1,40
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 298
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 744 -1,46
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1.095 -10,98
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 167 -14,43
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 2.022 -1,51
2025-07-25 NP AIWEX - World Energy Fund Institutional 453 -6,40
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 59
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 774 -1,53
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 293
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 4.354
2025-09-26 NP Credit Suisse High Yield Bond Fund 917 6,39
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 294 55,03
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 373 68,33
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 353 -38,82
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.769 -1,56
2025-07-25 NP Franklin Universal Trust 98 -6,73
2025-07-29 NP JIAFX - Income Allocation Fund Class A 198
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 66 -49,22
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 504 8,41
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.943 -6,36
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 780 -6,36
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 30 0,00
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 96 24,68
2025-08-29 NP Barings Global Short Duration High Yield Fund 1.500
2025-09-29 NP Calamos Strategic Total Return Fund 1.181 -15,59
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 339 6,60
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 601 -9,49
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 152 196,08
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 838 91,76
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 405 -1,70
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 278 -12,89
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.371 -30,63
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 881 -6,28
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 323 -9,78
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 84 -7,78
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 2.093 6,46
2025-04-29 NP XFIX - F/m Opportunistic Income ETF 130
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 559 50,81
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 3.326 -18,36
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 3.271 -48,92
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 77 -17,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 132 3,13
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 5.630 -19,19
2025-07-28 NP TIIUX - Core Fixed Income Fund 245
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 21 -23,08
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 755 19,46
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 172 -1,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 51 6,38
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 10.218
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 248 24,62
2025-09-29 NP Calamos Global Dynamic Income Fund 208 -16,19
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4.964 0,49
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.047 24,97
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 231 -14,76
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 3.853 -88,39
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 360 1,98
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 24.535 -1,54
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 355 -35,99
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 24.928 26,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 114 39,02
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 2.480
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 215 14,44
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 19 -24,00
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 789 44,85
2025-09-18 NP JIII - Janus Henderson Income ETF 335 6,69
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1.184 -46,98
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 79 38,60
2025-09-23 NP THHYX - Toews Tactical Income Fund 405
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 477 230,56
2025-04-24 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 10.190 22,38
2025-08-27 NP TLBDX - Bond Fund 40 -2,44
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 2.278
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 61 -1,64
2025-05-29 NP Putnam Master Intermediate Income Trust 175 -60,27
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 13.669
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.001 59,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 385 -30,51
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 813 -6,13
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 290 -16,23
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 430 -46,72
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 4.737 71,07
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 832 -29,91
2025-05-29 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 946 -63,49
2025-09-29 NP Calamos Convertible & High Income Fund 1.036 -15,01
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 270 -6,60
2025-07-25 NP Mfs Intermediate High Income Fund 79 -28,83
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 140 65,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 950 -1,45
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 134 -15,82
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 950 -15,10
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 11 120,00
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 2.946 -9,36
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 264 -14,56
2025-08-22 NP KHYAX - DWS High Income Fund Class A 870 -1,59
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 1.274 -1,55
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 2.138 173,05
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.215 258,11
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 453
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 507 44,44
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 4.500 33,62
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 3.297 41,56
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 5.870 10,67
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.330 -7,94
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 239 70,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.961 9,71
2025-09-26 NP JHHY - John Hancock High Yield ETF 268 45,65
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 1.970 6,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 303 -1,62
2025-07-28 NP JPIE - JPMorgan Income ETF 999 31,79
2025-06-24 NP Putnam Premier Income Trust 352 -63,93
2025-08-12 13F Pacer Advisors, Inc. 172 102,35
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 2.239 414,71
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 152 -1,31
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 557 50,27
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 284 130,08
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 177 -1,12
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 620
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 902 -34,80
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 17.621 54,69
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 385 168,53
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 720 6,52
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 337 6,65
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 10.407 -6,82
2025-09-25 NP VFSTX - Vanguard Short-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 2.101 448,30
2025-08-26 NP Franklin Ltd Duration Income Trust 101 -0,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 65 30,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 22.677 62,65
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 96 -58,44
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 2.531 -1,56
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.843 2,80
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 115 -0,86
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 128 -1,54
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 9.634 -20,76
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 636 -54,05
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 459
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 65 190,91
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.226 6,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 347 31,56
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 137 6,25
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 57 5,66
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 1.012 -1,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 515 44,79
2025-08-27 NP Pioneer High Income Trust 1.239 -1,59
2025-09-25 NP MHITX - MFS High Income Fund A 3.386 -12,75
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 76 3.650,00
2025-09-26 NP Pioneer Diversified High Income Trust 526 6,48
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 31.832 6,49
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 656 -77,29
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 460 11,65
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 66 -1,52
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 5.215 -6,34
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 3.043 -1,55
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 253 6,75
2025-05-28 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 2 0,00
2025-09-29 NP Calamos Global Total Return Fund 42 -14,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 51 -1,96
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 6.785 -6,34
2025-05-20 NP FLHY - Franklin Liberty High Yield Corporate ETF 617 -81,56
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 309 -6,38
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 3.518
2025-07-25 NP HYFI - AB High Yield ETF 162 65,98
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 8.756 -11,31
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 973 -6,36
2025-05-27 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 45 -35,71
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 435 8,48
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 30 50,00
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 2.744
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 7.196 -6,34
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 9.202 -1,54
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 157 6,12
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 119 142,86
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 181 -66,04
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 180 -15,09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 91 506,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.177 -1,59
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 492 -27,22
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 49 -62,20
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 354 -1,39
2025-09-24 NP Mfs Multimarket Income Trust 315 -15,14
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3.337 -1,53
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 14.096 18,36
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 395 -51,18
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 9.587 44,51
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 10.604 -45,36
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 214 -9,70
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 688 -1,43
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1.319 -1,57
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 152 -1,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 209 63,28
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 248 -1,59
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 77 58,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 -1,09
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.694 -1,57
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 29 -64,63
2025-04-23 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 784 -1,63
2025-09-23 NP Allianzgi Convertible & Income Fund 1.645 -46,75
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 991 0,61
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 362 -5,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 11.835 -13,35
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 51 -47,92
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 56
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2.280 -6,71
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 63 -1,59
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 55.182 -17,90
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 381 -6,40
2025-09-26 NP John Hancock Investors Trust 699
2025-07-25 NP Mfs Charter Income Trust 336 -25,33
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-07-28 NP BNDS - Infrastructure Capital Bond Income ETF 309 275,61
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 560 39,40
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 89 -12,75
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.634 66,27
2025-09-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 714 6,42
2025-09-29 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 363 83,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 382
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 68 -6,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 980 29,16
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 3.294 6,50
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 127 90,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 734 -46,22
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