US68622TAA97 - Organon Finance 1 LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 5,66% MRQ
Alocarea medie a portofoliului 0.1736 % - change of 2,03% MRQ
Acțiuni instituționale (lung) 265.000 (ex 13D/G) - change of -4,81MM shares -94,78% MRQ
Valoare instituțională (lungă) $ 252 USD ($1000)
Proprietatea instituțională și acționarii

Organon Finance 1 LLC (US:US68622TAA97) 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 265,000 acțiuni. Cei mai mari acționari includ THYUX - High Yield Fund .

Organon Finance 1 LLC (US68622TAA97) 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%.

US68622TAA97 / Organon Finance 1 LLC - 4.125% 2028-04-30 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
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.924 2,89
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 6.719 2,83
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 779 311,64
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 1.995 -1,24
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 188 -1,58
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 3.209 -0,56
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 755 -0,53
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 962 28,65
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 613 -0,49
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 192 3,23
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728 -1,36
2025-08-22 NP AB CarVal Credit Opportunities Fund 768
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 456 -42,86
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 1.361 2,87
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 976 2,95
2025-08-29 NP JAEMX - High Yield Trust NAV 735 2,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 43 4,88
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 217 2,86
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 676 -54,57
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 566 -0,53
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 864
2025-04-28 NP THYUX - High Yield Fund 265.000 32,50 252 33,33
2025-06-26 NP SPHIX - Fidelity High Income Fund 1.330 -77,72
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 135 3,08
2025-03-27 NP DAHYX - Dunham High Yield Bond Fund Class A 427 0,23
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 307 -29,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 360 2,86
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.492 -1,26
2025-06-26 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 590 -0,51
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 855 2,89
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 577 54,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 8.127 7,36
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 127 -17,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 409 2,77
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 1.869 -1,99
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 5.072 121,87
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 3.561 2,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.829 -0,60
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 519 -0,58
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 282 25,45
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 189 -0,53
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 265 2,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 192 3,23
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 648 -1,22
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.924 2,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 77 2,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 200 -75,61
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 2.189 2,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 66 3,13
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 839 -1,29
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 551 2,80
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 770 2,81
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 192
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 792 -0,50
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 28 0,00
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 189 -88,40
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 10.695 -23,37
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 3.325 -0,57
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 453 -2,79
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 814 118,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 38 2,78
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 947 2,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 759 2,85
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.705 -1,24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 158 2,61
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 2.756 53,65
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 4.121 29,93
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 7.012 5,08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 192 3,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 293 2,81
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 27.677 -0,53
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 19.322 -0,56
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 259 37,04
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.847 -7,90
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 399 -81,14
2025-06-26 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 679 37,73
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 433 -28,83
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 8.331 187,34
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 8.132 -0,56
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 192 -38,26
2025-07-24 NP FLTB - Fidelity Limited Term 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 56 -1,75
2025-03-27 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 379 3,84
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 37 0,00
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 241 2,99
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 29 0,00
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 28.192 -1,27
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 188
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 774 2,93
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 313 -0,32
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 404 10,11
2025-08-26 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 3.823 2,93
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 983 -0,61
2025-07-25 NP HYFI - AB High Yield ETF 564 -1,23
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 18 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 48 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.444 -7,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 197 3,16
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 9.810 2,92
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 419 5,29
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 111 -17,78
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 12.717 2,89
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 11.330 31,46
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 189 -0,53
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 658 -45,03
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 32.105 -0,56
2025-06-26 NP MHITX - MFS High Income Fund A 6.227 -0,56
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 264 2,72
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 26.153 2,90
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 14.940 -1,37
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 192 2,67
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 577 54,69
2025-07-25 NP Mfs Charter Income Trust 614 -1,29
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 559 2,95
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 4.812 2,89
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 108 6,93
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 188 -1,58
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 399 -1,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 220 2,80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.859 -0,57
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 94 -1,05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 46 0,00
2025-06-30 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 1.854 -0,54
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 2.187 24,76
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 10.823 5,96
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 29 -17,65
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 11.843 -26,09
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 901 -0,99
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 1.061 -35,11
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 3.056 2,90
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 360 2,86
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 19.816 -0,56
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 3.269 -41,55
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 3.711 -0,56
2025-06-30 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 849 -0,47
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 189 -0,53
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 7.933
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 1.925 46,65
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 68
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 6.440 -0,57
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 48 4,35
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 625 2,80
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 188 -0,53
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 385 106,45
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 5.630 -1,25
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 425 -0,70
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 213 -17,44
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 1.061 36,38
2025-06-24 NP Mfs Multimarket Income Trust 547 -0,55
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 306 -1,29
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 3.884 -1,94
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 385 2,67
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 3.621 26,70
2025-06-27 NP Calamos Strategic Total Return Fund 472 -0,42
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.454 -20,94
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.295 -20,94
2025-07-29 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.409 -20,23
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.179 -0,51
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 312 2,97
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.015 180,89
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 655 -0,61
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 -0,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 318 -17,62
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 102 119,57
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 189 -0,53
2025-07-28 NP TIIUX - Core Fixed Income Fund 240 -45,56
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 540 3,25
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 593 -0,50
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 12.021 -18,02
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.404 2,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 174 2,96
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 17.920 -0,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 659 2,81
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.824 -0,55
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 530
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 397 -0,50
2025-06-26 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 1.048 100,96
2025-07-25 NP Mfs Intermediate High Income Fund 188 -1,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.888 2,89
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 291 -1,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 102 2,02
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 188 -1,58
2025-06-27 NP Calamos Convertible & High Income Fund 425 -0,70
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.894 -38,16
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.669 -1,24
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 234 2,64
2025-05-27 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 2.606 -71,29
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 239 -0,42
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 2.000
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 855 -17,63
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 32.251 12,99
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 305 -10,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 289
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 27.062 -0,55
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 4.667 11,07
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 237 -24,84
2025-06-20 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 574 -38,25
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 216 -0,92
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 850 -30,89
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 577 54,69
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 542 -34,62
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 660 -0,45
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 256 -9,86
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 2.309 12,31
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.136 160,92
2025-06-26 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 566 -49,91
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 658 -1,20
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 519 -0,58
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 865 2,85
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 337 2,75
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 14.426 31,32
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.050 -12,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 86 -1,16
2025-08-12 13F Pacer Advisors, Inc. 269 79,87
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 21.693 1,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 17 -15,00
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 12 0,00
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2.348 -1,26
2025-07-28 NP JPIE - JPMorgan Income ETF 2.508 43,26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.188 2,86
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 3.832 -1,26
2025-04-25 NP PHYL - PGIM Active High Yield Bond ETF 262 0,00
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 8 33,33
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.038 -1,33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 673 2,75
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center