US44332PAH47 - HUB International Ltd Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 1,79% MRQ
Alocarea medie a portofoliului 0.2684 % - change of -4,09% MRQ
Acțiuni instituționale (lung) 1.895.000 (ex 13D/G) - change of -27,44MM shares -93,54% MRQ
Valoare instituțională (lungă) $ 1.980 USD ($1000)
Proprietatea instituțională și acționarii

HUB International Ltd (US:US44332PAH47) 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 1,895,000 acțiuni. Cei mai mari acționari includ MXHYX - Great-West High Yield Bond Fund Investor Class .

HUB International Ltd (US44332PAH47) 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%.

US44332PAH47 / HUB International Ltd - 7.25% 2030-06-15 Institutional Ownership
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
(%)
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 195 0,52
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2.709 2,69
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 23.495 0,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 171 1,79
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 622
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 242
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1.476 8,70
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 11.177 25,93
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 1.817 6,32
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 1.966 1,50
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 470 1,51
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 192 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 157 1,30
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 8.298 0,31
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 3.729 0,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 237 -38,76
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 56 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 78 -86,29
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 156 0,00
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 96 2,13
2025-07-29 NP Invesco Bond Fund 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 139 56,82
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 114 0,88
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 20.975 -20,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 487 1,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 3.631 1,45
2025-05-30 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 62 0,00
2025-07-25 NP Mfs Charter Income Trust 875 -19,45
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 476 1,50
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.372 1,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 2.084 0,29
2025-06-26 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 6.498 0,32
2025-07-25 NP Mfs Intermediate High Income Fund 178 -16,82
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 16
2025-03-31 NP JHHY - John Hancock High Yield ETF 86 -29,17
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 138 0,74
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 84 1,22
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 129 -14,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 3.097 1,54
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 396 -0,50
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 315 0,00
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 948 0,85
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 513 0,20
2025-05-28 NP DPLTX - BNY Mellon High Yield Fund Class A 858 -30,38
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 93 1,09
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 2.310 1,45
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 4.973 68,18
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 63
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 307 0,99
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 356 -16,04
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 209 1,46
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 20.372 0,32
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 7.777 -48,23
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 273 1,49
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 933 -16,40
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.341 1,96
2025-07-28 NP TIIUX - Core Fixed Income Fund 115
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 517 1,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 108 -53,68
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 616.709 1,83
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 3.944 0,31
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 493 0,20
2025-03-28 NP USIBX - Intermediate-Term Bond Fund Shares 485 -0,21
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 444 -53,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1.071 1,61
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 538 427,45
2025-08-25 NP Dreyfus High Yield Strategies Fund 690 1,47
2025-08-26 NP Capital Group KKR Core Plus (plus) 225
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 36 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 479 1,70
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 47.023 1,43
2025-06-24 NP Mfs Multimarket Income Trust 788 0,38
2025-08-27 NP TLBDX - Bond Fund 57 1,79
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 2.183 -10,35
2025-06-25 NP Wells Fargo Income Opportunities Fund 441 0,23
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 1.369 23,11
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 47 0,00
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 272 1,50
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate 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 4.166 0,85
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 76 49,02
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.879 1,48
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 721 -33,61
2025-07-30 NP BKLN - Invesco Senior Loan 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 19.695 0,83
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 4.519 1,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 89 1,15
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 2.939 -0,78
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.283 0,47
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 97
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 13.068
2025-06-30 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 69.723 0,34
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 601 1,35
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 50.291 4,88
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 36 0,00
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.233 0,37
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 5.444 5,32
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 18.418 -1,40
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 208 2,99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 246 -30,00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 540 0,37
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 118 0,85
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 442 -23,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 45 -46,34
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 845 55,62
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 7.809 -4,82
2025-07-29 NP PTTFX - T. Rowe Price 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 803 0,38
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 840 -2,55
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 157 52,94
2025-06-24 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 37.495 0,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 417
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 83 1,22
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 4.290 -9,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 2.207 1,56
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.305 -48,32
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 68 0,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 28.292 1,47
2025-04-29 NP Invesco Senior Income Trust 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 556 -0,54
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 802 1,52
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 2.345 0,82
2025-07-30 NP APCB - ActivePassive Core Bond ETF 302 337,68
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 1.015 9,14
2025-06-26 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 50.562 7,70
2025-06-27 NP THHYX - Toews Tactical Income Fund 311 0,32
2025-06-26 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 445 30,50
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 1.674 0,84
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 332 5,08
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 627 1,46
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.534 0,33
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 483 -16,87
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 6.345 0,84
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 3.216 -23,45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.236 1,45
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 145 -1,36
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.501 -29,68
2025-06-26 NP SPHIX - Fidelity High Income Fund 3.470 0,32
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 4.984 -0,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 768 1,59
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 78 1,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 322 1,58
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 427 1,43
2025-08-29 NP John Hancock Hedged Equity & Income Fund 52 1,96
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 16.555 0,31
2025-07-28 NP Wells Fargo Utilities & High Income Fund 31 3,33
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 68 -18,29
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 389 -5,83
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 82 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 397 1,53
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 340 1,50
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 1.875 -10,80
2025-06-27 NP Calamos Global Total Return Fund 42 0,00
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 119 0,85
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.895.000 0,00 1.980 1,49
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.383 1,47
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 2.178 0,32
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 16 0,00
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 4.667 0,34
2025-06-25 NP FTSL - First Trust Senior Loan 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 5.020 0,32
2025-05-29 NP UBND - VictoryShares ESG Core Plus Bond ETF 32 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 418 1,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 72 -52,32
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 1,30
2025-08-27 NP Jackson Credit Opportunities Fund 1.181 1,64
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 21 0,00
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.271 0,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 26 4,00
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 10,71
2025-07-28 NP VHYLX - High Yield Bond Fund 963 0,84
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 83 1,22
2025-06-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.223 0,32
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 110 94,64
2025-06-25 NP Wells Fargo Multi-sector Income Fund 140 0,72
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 464 0,43
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 3.033 1,47
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 337 310,98
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 104 -16,94
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 67 36,73
2025-08-12 13F Pacer Advisors, Inc. 439 100,92
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 2.366 102,83
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 450 -30,39
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 89 1,15
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 446 -35,69
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 8.642 1,46
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.045 -18,87
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 6.622 23,69
2025-03-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 25 0,00
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 5.961 1,46
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1.189 -61,14
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 361 16,50
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 178 28,26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 335 1,52
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 18.068 -37,70
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 540 0,94
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 1.139 14,36
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 9.489 0,96
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 777 79,45
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 2.413 28,62
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 433
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 178 -3,80
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 2.322 15,93
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 52 1,96
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.223 -2,24
2025-06-26 NP MHITX - MFS High Income Fund A 8.660 0,31
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 75
2025-06-26 NP John Hancock Investors Trust 879 0,34
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 156 0,00
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 213 0,95
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 19.633 1,47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 84 1,22
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 12.010 6,29
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 6.128 1,47
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 188 -46,89
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 203.270 -5,55
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 1.464 -11,22
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 17.662 -1,05
2025-03-27 NP AGDAX - AB HIGH INCOME FUND INC Class A 5.758 -0,12
2025-06-26 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 5.365 42,06
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.254 1,46
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 207 1,47
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 836 1,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 16 0,00
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 958 -28,35
2025-06-26 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 2.267 301,95
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.404 -11,88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 825 -18,17
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 1.935 0,83
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 385 0,79
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 17.726 2,07
2025-08-29 NP JAEMX - High Yield Trust NAV 918 1,44
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 49 0,00
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 3.127 6,91
2025-06-23 NP Credit Suisse High Yield Bond Fund 1.245 0,32
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 409 -24,54
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 337 -2,04
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2.194 -4,24
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.854 -0,75
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 40.344 0,32
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 26 4,00
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 818 -38,66
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 56.635 1,46
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.038 0,89
2025-07-30 NP Invesco Senior Loan Fund 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 274 1,11
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 2.195 1,53
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 99 2,06
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 13.179 0,31
2025-06-26 NP FIBR - 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 16 0,00
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 2.170 1,45
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 2.806 32,99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 277 1,47
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 204 1,50
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 131 1,56
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 861 0,35
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.074 0,34
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.611 0,37
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 308 19,84
2025-06-26 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 2.099 56,18
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 6.474 1,46
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 107 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 127.523 1,56
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 8.529 33,43
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 654
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 1.125 0,36
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 10.738 0,85
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 154 0,00
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 964 0,84
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 1.052 20,64
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 885 48,99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3.636 1,45
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 2.001 1,47
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 7.715 -2,49
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 2.038 0,34
2025-06-30 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 5 0,00
2025-07-29 NP Invesco High Income Trust Ii 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 263 2,34
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 8.310 0,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 9.825 1,83
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 1.803 36,41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 631
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 24.892 -5,83
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 64.481 1,46
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 2.954 1,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 545 0,37
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 104 0,00
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 8.109 0,36
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 47 2,17
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 18.732 1,46
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4.263 0,33
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.879 1,48
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