US88167AAE10 - Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 4 total, 4 long only, 0 short only, 0 long/short - change of -12,22% MRQ
Alocarea medie a portofoliului 0.1796 % - change of -31,36% MRQ
Acțiuni instituționale (lung) 2.251.000 (ex 13D/G) - change of -17,56MM shares -88,64% MRQ
Valoare instituțională (lungă) $ 2.187 USD ($1000)
Proprietatea instituțională și acționarii

Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond (US:US88167AAE10) are 4 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 2,251,000 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and GENT - Genter Capital Taxable Quality Intermediate ETF .

Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond (US88167AAE10) 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%.

US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 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
(%)
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 5.937 -60,31
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 2.244 1,08
2025-09-29 NP VSHY - Virtus Newfleet Dynamic Credit ETF 135 -60,06
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 4.889 1,08
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 157 -60,35
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 477 0,42
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.852 -60,31
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 56 -60,71
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 11.830 7,65
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 105 -51,63
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 20.399 -60,31
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 75 -60,11
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 258 44,94
2025-09-23 NP FIIFX - Federated Intermediate Corporate 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 294 1,03
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 646 -13,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.350 -60,29
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 489 1,03
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 215 -60,37
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 31 -59,74
2025-09-26 NP GENT - Genter Capital Taxable Quality Intermediate ETF 118.000 -60,67 115 -60,21
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 659 -82,87
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 98 -58,37
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 8.912 -60,31
2025-08-20 NP CGIB - Capital Group International Bond ETF (USD-Hedged) Share class 58 -60,69
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 1.489 -60,30
2025-08-12 13F Pacer Advisors, Inc. 192 -13,51
2025-07-30 NP APCB - ActivePassive Core Bond ETF 27 -20,59
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 199 -60,12
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 2.600 -60,31
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 1.550 1,04
2025-09-26 NP AGGS - Harbor Disciplined Bond ETF 27 -66,25
2025-09-26 NP Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 644 1,10
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 2.989 18,24
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 1.540 -60,30
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 8 -63,16
2025-09-24 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 3.719 0,57
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 6.574 -60,31
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.347 -60,31
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1.027 -60,22
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 270 -60,32
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 2.085 -60,29
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 611 -60,34
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 815 -60,21
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 247 -60,16
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 97 -60,17
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 58 -60,42
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.054 -60,31
2025-09-26 NP USAIX - Income Fund Shares 1.922 -60,24
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 358 -28,26
2025-09-26 NP SPHIX - Fidelity High Income Fund 1.254 -60,27
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 782 -60,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 424 -60,36
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.593 -63,44
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 771 -60,27
2025-09-26 NP Two Roads Shared Trust - Anfield Enhanced Market ETF 98
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 871 -60,27
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.937 -60,31
2025-05-29 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 411 -15,95
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 295 -60,24
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 1.151 -74,02
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 509 -39,26
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 296 -28,85
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 54 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 79 -43,97
2025-08-28 NP ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 -60,48
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 8 -63,16
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 4.167 -48,38
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 2.012 1,05
2025-08-26 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 1.278 31,38
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 2.133 0,99
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 821 8,61
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 27.364 -39,74
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 1.956
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 4.690 -60,30
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 85 -60,09
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 558 -32,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 58
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 133 -60,18
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 179.561 3,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 6
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 1.090 -1,45
2025-05-20 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 145 1,40
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 216 -60,41
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 5.774 -60,31
2025-07-30 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 293 0,34
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 1.986 1,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.259 -62,18
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 135 -60,06
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 192 -57,17
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 2.158 -60,29
2025-09-26 NP AFLEX - Anfield Universal Fixed Income Fund Class A 968 1,04
2025-07-23 NP Western Asset Global High Income Fund Inc. 685 1,03
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 635 -60,30
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 4.906 -36,80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 139 -60,17
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 83 -82,71
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 1.828 -60,31
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 578 -39,26
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 58 -60,69
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 1.649 0,92
2025-09-26 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 1.089 1,11
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 297 -61,73
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 685 -18,16
2025-09-25 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 39 -59,37
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 1.746 38,05
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 694 -60,31
2025-09-29 NP PGHY - Invesco Global Short Term High Yield 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 729 -27,82
2025-09-29 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 39 -59,37
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 159 -29,65
2025-05-30 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 485 1,04
2025-09-23 NP Western Asset High Income Fund Ii Inc. 2.447 1,20
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality 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 294 1,03
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.155 -58,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 33
2025-06-26 NP JHHY - John Hancock High Yield ETF 46 -39,47
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 424.000 -60,74 416 -60,36
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 5.753 -78,80
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2.916 1,07
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.066 -68,59
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 9.213 -61,25
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 355 -60,31
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 385 -60,25
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 127 -42,01
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 98
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 5.259 -60,24
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 47.808 10,61
2025-09-24 NP CEMB - iShares J.P. Morgan EM 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 843 -60,27
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 88 -50,84
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 131 -60,18
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 221 -60,18
2025-09-24 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 104 -66,34
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 23.765 -60,23
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 289 -60,14
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 232 -60,31
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 33 -45,90
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 682 -60,29
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 49 104,17
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 955 -87,90
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 423 -60,26
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 23
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 919 -33,55
2025-09-24 NP EMHY - iShares Emerging Markets High Yield 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 690 -60,25
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 4.797 -60,27
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 269.000 -60,73 264 -60,39
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 73 -59,89
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1.473 -60,21
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME 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 58.042 0,43
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.155 -60,30
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 100,00
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 27
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 1.061 -59,29
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 224 -60,32
2025-08-26 NP VMALX - Virtus Stone Harbor EMD MACS 29 -59,72
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 664 -46,87
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 11.210 -77,96
2025-04-28 NP TIIUX - Core Fixed Income Fund 1.440.000 -15,79 1.394 -14,90
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 376 1,08
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