US013092AC57 - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 1 total, 1 long only, 0 short only, 0 long/short - change of -0.61% MRQ
Alokasi Portofolio Rata-rata 0.1804 % - change of 3.59% MRQ
Saham Institusional (Jangka Panjang) 35,000 (ex 13D/G) - change of -1.73MM shares -98.02% MRQ
Nilai Institusional (Jangka Panjang) $ 34 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (US:US013092AC57) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 35,000 saham. Pemegang saham terbesar meliputi ODHY - Obra Defensive High Yield ETF .

Struktur kepemilikan institusional Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (US013092AC57) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC - 4.625% 2027-01-15 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP ASDVX - Short Duration Strategic 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 3,725 52.62
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 84 1.22
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 18,542 68.35
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 396 -5.26
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 1,979
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 435 0.69
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 398 0.76
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 766 0.66
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1,584 0.70
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 9,406 -10.33
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 4,428 -31.86
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 673 475.21
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2,869 110.11
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1,352 17.06
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 18,252 -3.57
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 58 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 212 0.96
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 276 33.98
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 320 -31.98
2025-04-28 NP GHVIX - GMO High Yield Fund Class VI 99
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 2,669 0.53
2025-07-28 NP MUSI - American Century Multisector Income 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 570 -4.53
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 3,893
2025-06-27 NP Calamos Strategic Total Return Fund 1,906 0.69
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 1,242 0.89
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 173 1.17
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 743 -9.61
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 828 -9.01
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 2,672 5.78
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 104 0.00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 119 -36.90
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 312 0.65
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 624 7.40
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 7,177 7.80
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2,464 -3.41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 111 0.00
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 4,124 0.86
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 99 1.02
2025-06-26 NP SPHIX - Fidelity High Income Fund 94 0.00
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 153 0.66
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 182 0.55
2025-05-28 NP SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 -98.74
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 12,365 0.51
2025-08-28 NP ASIHX - Strategic Income Fund C 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 313 0.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2,413 0.88
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 35,000 35
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 4,177 0.67
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 317 -28.51
2025-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 0.71
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 371 -43.77
2025-05-30 NP PSYPX - Palmer Square Income Plus Fund 2,071
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1,302 0.85
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 47 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 179 0.56
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 99 1.02
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 11,168 -26.93
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 4,775 169.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 900 0.67
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and 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 2,285 10.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 44 0.00
2025-06-27 NP Calamos Global Dynamic Income Fund 361 0.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 1,868
2025-06-27 NP Calamos Convertible & High Income Fund 1,733 0.76
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 3,267
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 530 8.38
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 2,217 628.95
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 25,014 0.66
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 743 0.54
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 164 0.61
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1,036 0.49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,057 -43.80
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 5,720 22.33
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 40 0.00
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 114 0.89
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 127 0.80
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 99 1.02
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 20 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1,751 0.86
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 1,351
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 495
2025-03-27 NP AGDAX - AB HIGH INCOME FUND INC Class A 3,234 0.25
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 599 0.67
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 311 144.88
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 156 -58.51
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 270 0.75
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 4 -57.14
2025-05-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 99
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 99 1.02
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 154 -54.97
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 2,226 4.16
2025-07-28 NP JPIE - JPMorgan Income ETF 3,946 27.55
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 450 0.67
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 255 -30.33
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1,815 12.31
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 552 0.91
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 19,861 9.76
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 436 0.69
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 1,542 0.85
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 633 0.64
2025-03-24 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 109 0.93
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 295 -80.62
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 214 0.47
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 378 -63.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 786 0.90
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 7,176 0.87
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 323 0.63
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 25 0.00
2025-07-25 NP HYFI - AB High Yield ETF 266 0.76
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4,805 8.13
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 327 -41.19
2025-06-27 NP Calamos Global Total Return Fund 74 1.37
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 916 0.44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 109 0.00
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 2,113 0.86
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 50 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 32 0.00
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 827 0.49
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1,300 118.86
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 3,955 0.66
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 707 28.36
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 312 0.65
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1,758
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 113,158 17.38
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 188 36.50
2025-08-12 13F Pacer Advisors, Inc. 199 20.00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3,928 4.58
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 17,031 28.08
2025-06-23 NP CPHYX - High Yield Fund Class A 8,176 4.45
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 518 -48.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 384 0.79
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 17 -30.43
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 140 0.72
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 7,247 -5.76
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 517 0.98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 84 -58.21
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 745 -4.24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 788 0.77
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 2,660 -22.41
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317 -31.85
2025-05-22 NP PGHCX - Virtus Newfleet High Yield Fund Class C 281 0.36
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 693 0.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 61 0.00
2025-08-28 NP ACCNX - Core Plus 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 408
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 199 0.51
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 965 0.52
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 248 0.81
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 3,757 94.76
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 7,861 -5.91
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 13,710 0.88
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 870 -23.42
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 55 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 745 -62.89
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 198
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 4,938 0.63
2025-07-25 NP CPLS - AB Core Plus Bond ETF 121 0.00
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 373 0.81
2025-05-28 NP HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -94.31
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 1,767 16.79
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 198 -8.33
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 259 0.78
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 133 4.72
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 38 -56.98
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