US638962AA84 - NCR Atleos Escrow Corp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -5,74% MRQ
Alokasi Portofolio Rata-rata 0.1667 % - change of -1,91% MRQ
Kepemilikan Institusi dan Pemegang Saham

NCR Atleos Escrow Corp (US:US638962AA84) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

NCR Atleos Escrow Corp (US638962AA84) 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%.

US638962AA84 / NCR Atleos Escrow Corp - 9.5% 2029-04-01 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
(%)
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 4.079 1,04
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 548 0,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 118 0,85
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 31 0,00
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 461 0,66
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.052 0,67
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 11.658 0,63
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 396 63,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 411 0,99
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2.167 101,39
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 542 0,56
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 795 -1,98
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 172 -74,33
2025-08-20 NP FOSIX - Short-Intermediate Bond Fund Institutional 219 1,39
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 60 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 21.124 51,73
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.100 0,00
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 440 0,23
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 4.093 -58,23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 431 0,94
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND Institutional Shares 55 0,00
2025-05-28 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 97 0,00
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 136 0,00
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 189 -13,70
2025-08-27 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 3.568 -32,14
2025-04-25 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 880 36,28
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 964 13,81
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.575 -9,33
2025-07-28 NP TIIUX - Core Fixed Income Fund 191
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.786 0,05
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 1.603 0,69
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 160 0,63
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 271
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 146 0,69
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.232 71,45
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 78 -3,70
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 3.343 1,03
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 27 -83,44
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.930 0,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 471 0,64
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 35 17,24
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.318 0,08
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1.643 1,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 727 0,97
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 559 1,09
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 743 -16,98
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 1.346 0,98
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 1.056 0,76
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 126
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 230 0,88
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 4.195 387,67
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 596 -23,72
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.680 -9,82
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 593 -4,82
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 770 -5,64
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 24 0,00
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 23.389 15,49
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 92 1,10
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6.835 7,54
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4.392 17,28
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 130 0,78
2025-09-24 NP CPHYX - High Yield Fund Class A 28.676 0,70
2025-05-27 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 248 0,00
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 9.433 0,68
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 910 65,88
2025-04-28 NP NCOAX - Nuveen Symphony High Yield 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 2.647 -0,23
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1.638 -11,70
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 10.848 2,10
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 3.494 0,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 104 -43,48
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 658 7,18
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 629 6,08
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.197 -41,21
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 162 1,25
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 62 -38,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.928 0,94
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 764 0,53
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.177 0,05
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 34,62
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 1.175 -14,98
2025-04-25 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 1.113 -0,27
2025-09-26 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 5.042 17,89
2025-09-23 NP ACSIX - Arena Strategic Income Fund Class I Shares 81 1,25
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 55 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.613 1,00
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 178 -5,35
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 4.542 1,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 833 0,85
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 7.113 -27,06
2025-08-26 NP Capital Group KKR Core Plus (plus) 55
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1.464 0,69
2025-09-29 NP VSHY - Virtus Newfleet Dynamic Credit ETF 239 891,67
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.084 0,74
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 193 0,52
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 2.741 1,26
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 6.015 22,23
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 366 0,83
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 542 11,78
2025-08-26 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 471 1,07
2025-08-26 NP TSWHX - TSW High Yield Bond Fund Class Z Shares 142 1,43
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 571 49,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 767 -14,32
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 109 0,00
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 987 1,02
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7.017 0,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 406 0,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 51 2,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 35 0,00
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 1.437 11,40
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 1.259 0,08
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 48.701 1,01
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 585 0,86
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 56 1,82
2025-08-26 NP BlackRock ESG 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 466 45,77
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.057 12,69
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 985 375,85
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 1.957 0,98
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.119 0,09
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 41.514 -15,57
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.436
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 342 0,89
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 86 0,00
2025-05-28 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 18 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 46 2,22
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 105 0,96
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 131 0,77
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 7 0,00
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 1.178 1,03
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 825 0,61
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 193 77,78
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 342 7,89
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 108 -33,33
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 27 0,00
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 12.031 1,02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 143 0,70
2025-07-28 NP JPIE - JPMorgan Income ETF 1.889 46,13
2025-05-28 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 80 0,00
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 927 0,65
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 31.468 1,01
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 553 0,91
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 108 0,93
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 169 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 110 1.262,50
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 12.018 83,35
2025-05-27 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 44 0,00
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 12.018 1,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 275 25,57
2025-08-26 NP Oaktree Diversified Income Fund Inc. 778 1,04
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 247 1,23
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 18 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 192 1,06
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 12.096 10,87
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 83 1,22
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 928 0,98
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 5.139 0,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 2.605 0,97
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 88 1,16
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 5.731 26,09
2025-05-28 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 156 0,65
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 877 24,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 71 1,43
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 6.193 -39,61
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 792 0,13
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 7.313 0,69
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 946 35,19
2025-04-25 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 2.428 -0,25
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 2.924 4,80
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3.058 15,05
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 139 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 241 48,77
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 4.480 1,04
2025-07-29 NP TUHYX - T. Rowe Price U.S. 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 4.345 -25,37
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.014 1,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 31 0,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 476 1,06
2025-09-26 NP USHYX - High Income Fund Shares 542 0,56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 208 -14,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 693 1,02
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 217 0,47
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1.131 -1,22
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 126 1,61
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 9.745 0,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 808 9,49
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 164 51,85
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 57 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.042 0,97
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 11.104 0,05
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.628 0,99
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5.348 8,59
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 124 -6,11
2025-08-12 13F Pacer Advisors, Inc. 192 76,85
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 79 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 86 1,18
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 261 50,87
2025-05-28 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 114 0,00
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 740 0,96
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 21.817 -1,53
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 841 0,12
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 3.211 -8,20
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 10.285 1,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 219 1,39
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 411 -7,87
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 731 -17,68
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.839 29,99
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 465 -54,72
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 15.427 1,00
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 27.137 13,65
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 488 1,04
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 33 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 7.040 -15,87
2025-04-25 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 2.151 -0,23
2025-04-25 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.471 -0,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 25 4,17
2025-05-27 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 4.179 0,07
2025-08-26 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 7.194 1,03
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 438 0,92
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 11.792 21,71
2025-05-28 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 760 0,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 93 55,00
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 3 0,00
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 274 1,11
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 3.486 0,64
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.712 -8,16
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 1.455 0,00
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 108 -89,96
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 767 1,05
2025-04-25 NP FTBD - Fidelity Tactical Bond ETF 3 0,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 65.036 0,69
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 620 0,98
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 716 0,14
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