US88033GDK31 - Tenet Healthcare Corp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of 1.01% MRQ
Alokasi Portofolio Rata-rata 0.2558 % - change of -7.91% MRQ
Kepemilikan Institusional dan Pemegang Saham

Tenet Healthcare Corp (US:US88033GDK31) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Tenet Healthcare Corp (US88033GDK31) 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%.

US88033GDK31 / Tenet Healthcare Corp - 6.13% 2028-10-01 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 BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 49 2.08
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 479 0.21
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 409 -0.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 350 -86.83
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 640
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 10,173 63.83
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 7,495 0.60
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 81 -28.32
2025-06-26 NP SPHIX - Fidelity High Income Fund 5,562 5.38
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 377 -12.33
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 1,804 0.61
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 346 0.29
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 592 0.51
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 70 0.00
2025-06-24 NP Mfs Multimarket Income Trust 328 -0.30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 27 -78.86
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 6,808 -0.18
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 2,995 -0.30
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 9,821 -0.29
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 90 1.12
2025-03-27 NP RWDIX - Redwood Managed Volatility Fund Class I 163 -10.93
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 17,471 -0.30
2025-08-12 13F Pacer Advisors, Inc. 315 69.35
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 196 0.51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 420 0.48
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 504
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 17,841 -7.47
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 1,077 0.65
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 496
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 2,427 -64.61
2025-03-27 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 441 0.23
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 3,043 -42.41
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 3,598 80.62
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 5,487 -0.29
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 748 -0.27
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 3,382 0.60
2025-06-25 NP Western Asset High Income Fund Ii Inc. 889 -0.34
2025-06-20 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 699 -39.62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,571
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 496 -0.40
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 25 0.00
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 85 1.19
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 301 0.67
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 8,948 0.61
2025-06-26 NP USHYX - High Income Fund Shares 2,677 -0.22
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2,644 0.23
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 165 9.33
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,447 -0.28
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 2,569 18.06
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1,925 0.21
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 290 0.35
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 8,995 7.07
2025-06-26 NP MHITX - MFS High Income Fund A 4,025 -0.30
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 8 14.29
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 933 57.43
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2,083 0.19
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 100 1.01
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 245
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1,771 -10.24
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 65 60.00
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 451 -75.00
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1,846 118.60
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 4,259 31.54
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 2,273 -17.88
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 660 0.61
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 9,385 -2.34
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7,567 -0.30
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 522 -0.19
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 2,288 5.68
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 1,763 17.15
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 27,714 -11.41
2025-04-22 NP APCB - ActivePassive Core Bond ETF 14 0.00
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 14,595 198.89
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1,894 0.58
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 25 0.00
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 589 -35.10
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 991 0.20
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 145
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 300 0.67
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 287 9.13
2025-05-28 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 274 -0.36
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 84 -37.78
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 8,017 0.20
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 2,786 0.18
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 315 53.92
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 260 -10.65
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 2,679
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1,387 45.59
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 48
2025-08-26 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 623 -54.43
2025-05-28 NP NRIAX - Nuveen Real Asset 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 398 -89.20
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 67 19.64
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1,500 19.43
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 837 0.60
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 5,891 12.02
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3,951 35.46
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 1,324 28.07
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 39 2.63
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 568
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 4,584 -9.75
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 4,114 0.59
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 60 -1.67
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 3,028 -0.30
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1,513
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 125 -16.11
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 129 -69.72
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,047 13.75
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 9,449 33.45
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,144 146.02
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 200 0.50
2025-05-28 NP Nuveen Real Asset Income & Growth 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 199 -72.44
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 156 0.00
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 779 55.60
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 773 14.52
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 74 1.37
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1,026 -22.82
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 14,052 4.10
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 7,478 9.55
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 10,717 -31.99
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 19
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 5,408 0.60
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 576 0.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 310 0.98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 22
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 223 19.25
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 35,681 0.83
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 278 0.72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 344 0.58
2025-04-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 60 -1.67
2025-07-25 NP Mfs Intermediate High Income Fund 107 0.94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 25 4.17
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 225 0.45
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 138 11.29
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 38,301 19.67
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 951 14.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 698 0.58
2025-08-27 NP IDMIX - iMGP Dolan McEniry Corporate Bond Fund Institutional Class 7,652 0.71
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 301 0.67
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 895 18.70
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1,596 0.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 524 39.47
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 46,365 1.71
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 5,017 -0.30
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,042 -40.96
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 49 2.08
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1,985 -39.68
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 426 -38.94
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 1,902 0.63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 221 370.21
2025-06-27 NP THHYX - Toews Tactical Income Fund 1,000 -0.20
2025-05-28 NP BlackRock 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 398
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 65
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 751 0.67
2025-06-25 NP Allianzgi Convertible & Income Fund 2,743 -39.74
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 321 0.63
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 65 1.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 125 0.81
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1,428 65.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 25 4.17
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 718 -39.92
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 91
2025-06-26 NP John Hancock Investors Trust 599 -0.33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 51 96.15
2025-06-26 NP Nuveen Floating Rate 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 3,756 -0.32
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 503 -1.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 45 2.27
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 501 0.20
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 250 0.81
2025-08-26 NP FKINX - Franklin Income Fund Class A1 511,033 0.60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 200 0.50
2025-06-27 NP AGBVX - Global Bond 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 1,852 -0.32
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 1,135 0.27
2025-05-29 NP UTBAX - UBS Total Return Bond Fund Class A 75 0.00
2025-03-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 14 -30.00
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 21,539 -21.92
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 3,192 -0.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 1,203 0.75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2,178 -10.66
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 19,439 0.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 801 -10.50
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 887 -25.71
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 25 4.17
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 328 73.54
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 15
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3,405 0.59
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 27,502 -0.25
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 6,778 0.71
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 230 0.88
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 16,638 -0.30
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 117
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1,039 -44.96
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 120 0.84
2025-07-25 NP Mfs Charter Income Trust 410 0.25
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -4,810 504.15
2025-06-25 NP FundVantage Trust - Polen High Income ETF 190
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 134 -14.19
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 4,622 0.20
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 440 5.77
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 5,380
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 384 110.44
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 449 -0.44
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