US25259KAA88 - Olympus Water US Holding Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -5,36% MRQ
Alocarea medie a portofoliului 0.2087 % - change of -4,08% MRQ
Acțiuni instituționale (lung) 306.000 (ex 13D/G) - change of -16,23MM shares -98,15% MRQ
Valoare instituțională (lungă) $ 322 USD ($1000)
Proprietatea instituțională și acționarii

Olympus Water US Holding Corp (US:US25259KAA88) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 306,000 acțiuni. Cei mai mari acționari includ THYUX - High Yield Fund .

Olympus Water US Holding Corp (US25259KAA88) 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%.

US25259KAA88 / Olympus Water US Holding Corp - 9.75% 2028-11-15 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 61
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 211 1,45
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 5.668 35,21
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.177 -9,44
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.667 0,60
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 215 0,47
2025-08-27 NP Jackson Credit Opportunities Fund 432 -31,91
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 2.207 16,22
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4.259 1,33
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 10.699 0,61
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 426 100,00
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 1.104 0,55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 227 1,35
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.171 -0,56
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 440 760,78
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 1.310 0,61
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 2.320 0,61
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 197 94,06
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 208 -2,36
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 530 0,38
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.855 15,50
2025-07-21 NP Eaton Vance Floating-rate Income Trust 219 -0,45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 73 56,52
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 4.010 38,85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.580 1,41
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 165 -23,26
2025-09-23 NP THHYX - Toews Tactical Income Fund 420 0,48
2025-04-28 NP THYUX - High Yield Fund 306.000 -2,86 322 -3,88
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 2.109 1,44
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 4.395 -5,10
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 3.508 44,26
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1.397 210,44
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 4.351 0,60
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 7.977 0,61
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 1.940 0,36
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1.130 98,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 290 1,40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 8.240 1,42
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 971 -0,41
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 382 1,60
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2.053 12,93
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 773 -40,98
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 446 0,68
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 2.310 0,35
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 47.735 -13,74
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 4.361 1,42
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 3.669 0,63
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 787 -40,72
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 505 1,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2.238 1,41
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 2.263 1,39
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 5.229 14,07
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 63 1,61
2025-08-27 NP CFICX - Calvert Income Fund Class A 2.404 11,15
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 19.627 0,62
2025-08-26 NP Oaktree Diversified Income Fund Inc. 153 -62,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 393 0,77
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 4 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 870 1,28
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 2.561 83,38
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 3.479 1,43
2025-06-24 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 1.349 16,39
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.075 0,56
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 3.458 1,44
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 300
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 9.144 -6,48
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 230 -47,60
2025-08-26 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 211 1,45
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 25.396 5,90
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 32 0,00
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 211 1,45
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 665 1,37
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 1.212 1,42
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 2.922 -18,43
2025-07-24 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 2.097 -0,38
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 93 0,00
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1.053 1,45
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 5.851 1,42
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 836 8,58
2025-09-26 NP Pioneer Diversified High Income Trust 1.033 0,58
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 15.535 1,42
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 211 1,45
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 477 -0,21
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 4 0,00
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 115 0,88
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 4.064 0,37
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 214 1,43
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 869 1,28
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 9.052 -25,68
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 36.378 -9,47
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 11.048 -21,97
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 1.053 1,25
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 105 1,94
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 558 1,45
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 448 51,01
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 3.272 124,97
2025-07-28 NP VHYLX - High Yield Bond Fund 3.041 -0,39
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 525 0,58
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 970 -0,41
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 2.543 0,36
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 211 1,45
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 2.240 1,45
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 105 1,94
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 43 -22,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 421
2025-09-24 NP CPHYX - High Yield Fund Class A 3.757 0,62
2025-09-26 NP SPHIX - Fidelity High Income Fund 7.023 -1,65
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 2.241 -11,32
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.438 3,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 816 1,49
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 210 -0,48
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 1.158 1,40
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 2.857 0,60
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 5.553 54,04
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 24.489 -19,97
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 827 1,47
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 1.956 0,62
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 9.597 48,22
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 208
2025-08-12 13F Pacer Advisors, Inc. 226 77,95
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 683 -9,43
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 6.227 0,61
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 14.680 1,43
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.626 -15,93
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 29.363 22,68
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 842 -0,47
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 67.422 -0,54
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 336 1,21
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 16.549 -0,80
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 4.126 -25,03
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 226 -13,46
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.870 -8,82
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 262 -0,38
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 226 1,35
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 6.290
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.160
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 211 1,45
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 236 -0,42
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 3.613 9,92
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.412 0,37
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 629 -0,63
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.564 1,43
2025-06-26 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 276 -1,43
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 173 0,58
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 7.129 0,61
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 110 0,92
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 210 -0,48
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 390 1,30
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 454 -44,23
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 13.425 9,63
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.015 -29,22
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 943 0,64
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 200 1,52
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 200
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 3.387 29,72
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 3.218 20,58
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 19,39
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.387 -13,42
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1.559 -2,13
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2 0,00
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 21 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 353 1,15
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2.309 0,35
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 1.144 1,42
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 219 0,46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 227 1,35
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 232 1,32
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 1.652 0,30
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 394 204,65
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 4.890 -18,54
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 121 1,68
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 14.779 -0,55
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 257 -5,17
2025-04-25 NP VCBDX - Core Bond Fund 206 -0,96
2025-07-30 NP APCB - ActivePassive Core Bond ETF 204 -4,23
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 342 1,79
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 567 0,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 244 1,67
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 236 0,85
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 26 4,00
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 4.380 1,32
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 64.076 0,35
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 522 94,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.798 1,30
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 211 1,45
2025-05-28 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 1.652 -2,19
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 1.766 1,38
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.448 1,33
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 5.111 0,61
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 211 1,45
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2.333 0,60
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 5.294 0,63
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 2.347 20,24
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 31.492 0,61
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 944 -0,42
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 1.210 1,43
2025-07-24 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 6.086 -0,38
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 320 25,10
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 2.738 28,50
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 210 0,48
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 33.546 0,61
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 300 1,69
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 11.965 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 273 1,49
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.233 -0,40
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 4.195 11,48
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 1.980 1,33
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 3.521 -34,72
2025-08-25 NP Dreyfus High Yield Strategies Fund 408 -55,36
2025-08-27 NP Pioneer High Income Trust 2.443 1,45
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 364 1,40
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 211 1,45
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