US03690AAH95 - ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,35% MRQ
Alocarea medie a portofoliului 0.1073 % - change of -3,20% MRQ
Proprietatea instituțională și acționarii

ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A (US:US03690AAH95) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A (US03690AAH95) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A - 5.375% 2029-06-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
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 993 1,53
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 392 42,55
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 338 -31,08
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 167 57,55
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 1.117 1,55
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 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 228 6,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 968 1,47
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 5.408 0,54
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 894 1,48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 252 1,61
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 8.794 7,92
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 173 1,76
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 11.282 4,71
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 596 1,54
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 4 0,00
2025-07-28 NP JPIE - JPMorgan Income ETF 1.079 46,07
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 100 2,04
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 342 0,29
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 261 1,56
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 189
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 102
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 99 2,06
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 9.254 1,57
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 79 2,60
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 351 629,17
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 6 0,00
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 4.273 1,55
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 472 1,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 638 -5,34
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 843 1,57
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 17.659 1,57
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 427 1,43
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 134 1,53
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 59 -35,16
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.688 1,50
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 99 2,06
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 104 -48,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.217 1,50
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 2.655 4.814,81
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 18.498 0,56
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 845 13,90
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 37 50,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.106 25,14
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 640 1,59
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 992 1,54
2025-08-29 NP JAEMX - High Yield Trust NAV 642 1,58
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1.543 1,58
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 1.510 0,53
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 5
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 528 0,57
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 66 1,56
2025-09-24 NP CPHYX - High Yield Fund Class A 16.966 1,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 349 1,45
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.973 1,47
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 1.344 744,65
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 3.900 -19,23
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 880 0,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 114 1,79
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 94 13,25
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 223 0,45
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 248 -22,08
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 204 1,49
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 59 1,72
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 100 0,00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 172 -12,69
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 566 0,53
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 199 1,54
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 465 -12,76
2025-07-25 NP HYFI - AB High Yield ETF 299 0,67
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 360 1,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 280 1,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 60 1,72
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 4.415 1,61
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 11.173 1,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 397 1,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 245 1,66
2025-08-12 13F Pacer Advisors, Inc. 2.094 3,77
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.346 0,60
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 56 1,85
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 465 36,47
2025-05-30 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 196 12,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 163 1,25
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 110 -5,98
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 773 0,65
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 332 15,28
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 8.984 1,61
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 109 -10,66
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 238 16,18
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 692 25,82
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 71 1,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 74 1,37
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 2.374 1,54
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 513 0,39
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.428 1,46
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6.218 1,49
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.263 1,53
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.142 1,51
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 372 1,64
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 318 0,63
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 4.450 -4,14
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 1.087 1,50
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 670 1,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 123 1,65
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 96 1,05
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 263 -36,17
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 611 66,67
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 12.262 1,48
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 745 1,50
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 30.614 0,68
2025-08-15 NP TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class 620 1,48
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 758 -1,43
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 3.124 -42,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 725 1,40
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 31 0,00
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.432 -2,39
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 372 -61,99
2025-09-26 NP SVBAX - Balanced Fund Class A 1.706 18,16
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 1.195 1,62
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 198 1,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 347 1,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 57 1,82
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 829 1,59
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 14.095 14,95
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 121 0,84
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 2.043 -18,44
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 1.412 1,44
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 139 1,47
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 3.072 0,69
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.228 1,61
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.721 1,47
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 411 0,49
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 129 -61,09
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 170 28,03
2025-05-28 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 195 -17,45
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 -12,50
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 69 1,47
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 1,89
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 6.322 39,62
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 178 0,57
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.358 -11,36
2025-09-26 NP John Hancock Income Securities Trust 180 1,69
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 477 1,49
2025-08-29 NP JAHDX - Active Bond Trust NAV 361 -11,52
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 58 1,79
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 238 1,28
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 5.115 1,53
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 25 0,00
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 634
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 229 1,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.110 1,54
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 31 -65,91
2025-09-29 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 1.985 1,74
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 5.356 1,48
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.603 2,12
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 301 1,35
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 685 0,29
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 298 7,58
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 3.923 1,53
2025-08-28 NP Versus Capital Infrastructure Income Fund 58 -43,00
2025-07-24 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 535 0,56
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 305 40,09
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.217 1,50
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 73 1,39
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.668 -20,04
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 616 1,49
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 272 0,74
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 183 0,55
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 128 -63,19
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 4.410 0,57
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 3.026 -55,10
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 199 1,54
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.945 0,57
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