US65343HAA95 - Nexstar Escrow, 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 -1,02% MRQ
Alokasi Portofolio Rata-rata 0.2458 % - change of -1,98% MRQ
Saham Institusi (Long) 50.000 (ex 13D/G) - change of -0,42MM shares -89,47% MRQ
Nilai Institusi (Long) $ 49 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Nexstar Escrow, Inc. (US:US65343HAA95) 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 50,000 saham. Pemegang saham terbesar termasuk ODHY - Obra Defensive High Yield ETF .

Nexstar Escrow, Inc. (US65343HAA95) 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%.

US65343HAA95 / Nexstar Escrow, Inc. - 5.625% 2027-07-15 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
(%)
2025-09-24 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 32.203 13,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 211 -33,86
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 649 1,25
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 1.074 1,32
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 2.749 -18,60
2025-05-22 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 369 1,10
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.223 -20,64
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 548 1,11
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 1.380 39,53
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 4.869 -45,29
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 664 -32,35
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 74 5,80
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 688 -12,80
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.809 -39,54
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 80
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 505 100,00
2025-08-28 NP ASDVX - Short Duration Strategic 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 3.684 117,93
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 1.872 1,24
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 1.764 1,15
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 10.429 -12,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 34 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 664 -45,62
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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 9.188 0,47
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 671 49,89
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 223 -35,36
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 131 -5,11
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 15.798 1,27
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 170 0,60
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 664 0,76
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 854 1,31
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 146 0,69
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 14.838 8,01
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 221 0,92
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 35
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 330 -15,38
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 50.000 50
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 2.995 1,25
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 139 0,72
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 125 69,86
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5.728 1,13
2025-09-23 NP Allianzgi Convertible & Income Fund 2.116 0,71
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 44 0,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 219
2025-09-29 NP MILK - Pacer US Cash Cows Bond ETF 50 0,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 10.956 1,26
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 3.207 106,84
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.714 -66,07
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 597 44,31
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 669 18,65
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 69 0,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 79 0,00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 400 0,76
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 13 0,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.606 0,69
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.698 36,50
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 179 -7,25
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.996 1,27
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 863 0,82
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1.637 0,74
2025-06-26 NP JHHY - John Hancock High Yield ETF 53 51,43
2025-08-28 NP ABHIX - High-yield 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 459 1,32
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.761 -9,20
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 562 0,72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 158 -44,52
2025-08-26 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 1.382 1,25
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 399 1,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 549 -25,85
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 1.018 20,19
2025-07-24 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 2.893 6,17
2025-08-28 NP ASIHX - Strategic Income Fund C 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 518 29,82
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 299 1,36
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 938
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 2.806 -17,42
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 579 -1,37
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 128 0,79
2025-08-26 NP AINP - Allspring Income Plus ETF 150 1,36
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 100 1,02
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 16.061 14,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 115 0,88
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 7.873
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 9.343
2025-04-23 NP First Trust Senior Floating Rate Income Fund Ii This fund is a listed as child fund of First Trust Advisors Lp 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 688 -15,91
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 299 1,36
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 103
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 324 31,71
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 1,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 325 -47,49
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7.461 0,69
2025-06-27 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 5.969 21,22
2025-07-28 NP JPIE - JPMorgan Income ETF 4.875 46,48
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 349 17,57
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 8.901 2,02
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 316 1,28
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 759 51,90
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.319 0,69
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 200 -19,11
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 813 0,74
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 2.480 1,22
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 40.823 0,69
2025-09-29 NP VSHY - Virtus Newfleet Dynamic Credit ETF 459 0,66
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 10.301 0,72
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 16
2025-08-28 NP ACSKX - Short Duration Fund C 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 2.765 20,90
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 829 7,38
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 198 -86,55
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 34 0,00
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 7.322 21,73
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 134 0,76
2025-09-26 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 399 0,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 958 1,27
2025-06-25 NP FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 512 0,39
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2.168 16,82
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 445 16,19
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 902 4,40
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 120 -69,49
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 15
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 657 0,77
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.737 1,18
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 8.155 19,96
2025-09-26 NP AOUAX - Angel Oak UltraShort Income Fund Class A 449 0,67
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 24.799 4,53
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 4 0,00
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 100 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 9.113 -19,76
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 143 0,71
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 43 0,00
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 200 0,51
2025-05-28 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 872 -64,24
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 248 5,56
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 4.491
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 34 0,00
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 14.451 21,20
2025-09-26 NP AOHY - Angel Oak High Yield Opportunities ETF 499 0,81
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.303 0,77
2025-09-29 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 1.498
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 3.689 1,24
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 462 -10,81
2025-08-26 NP Blackstone / Gso Strategic Credit 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 99 -92,39
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 705 1,15
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 748 1,22
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 1.497 1,29
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.007 60,35
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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 100 1,02
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 11.967 -16,61
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 1.587 0,70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 145 1,41
2025-05-27 NP Western Asset Diversified Income Fund 2.465 0,94
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.123 1,26
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 2.716 23,30
2025-09-26 NP UYLD - Angel Oak UltraShort Income ETF 449 0,67
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 120 0,85
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 781 0,65
2025-05-22 NP Dreyfus High Yield Strategies Fund 807 -29,64
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 24.208 0,91
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 8.893 14,07
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 734 0,82
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 285 -26,42
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 292
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 18.705 0,72
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.438 0,91
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 129 30,61
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 509 0,99
2025-09-26 NP USHYX - High Income Fund Shares 1.497 0,94
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 5.407
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 822 0,61
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 266 0,38
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 3.902 31,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 60 0,00
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 424 1,19
2025-09-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 4.370 0,74
2025-07-28 NP MUSI - American Century Multisector Income 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 738 47,70
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 8.291 -25,99
2025-04-28 NP HYFI - AB High Yield ETF 33 0,00
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 210 -16,73
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 75 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 70 1,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 673 -21,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 159 1,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 288 193,88
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 4.852 34,41
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 95,92
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 1.252 1,21
2025-09-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1.253 0,72
2025-05-28 NP DPLTX - BNY Mellon High Yield Fund Class A 2.228 23,37
2025-04-25 NP HYUP - Xtrackers High Beta High Yield Bond ETF 33 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 93 1,10
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 24.892 -9,05
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 1.932 0,68
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 131 0,78
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 802 -7,51
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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 5.050 0,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 199 1,02
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1.496 1,29
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 34.686 1,25
2025-08-12 13F Pacer Advisors, Inc. 259 67,10
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