US92840VAP76 - Vistra Operations Co. LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 2 total, 2 long only, 0 short only, 0 long/short - change of -1.53% MRQ
Alokasi Portofolio Rata-rata 0.2047 % - change of -2.92% MRQ
Saham Institusional (Jangka Panjang) 4,004,000 (ex 13D/G) - change of -0.90MM shares -18.27% MRQ
Nilai Institusional (Jangka Panjang) $ 4,229 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vistra Operations Co. LLC (US:US92840VAP76) memiliki 2 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 4,004,000 saham. Pemegang saham terbesar meliputi MXHYX - Great-West High Yield Bond Fund Investor Class, and Six Circles Trust - Six Circles Credit Opportunities Fund .

Struktur kepemilikan institusional Vistra Operations Co. LLC (US92840VAP76) 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%.

US92840VAP76 / Vistra Operations Co. LLC - 7.75% 2031-10-15 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
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 393 1.55
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1,310 0.46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 346 1.47
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 133 1.54
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 25,956 -2.81
2025-08-12 13F Pacer Advisors, Inc. 197 79.82
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 459 1,047.50
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 5,773 0.35
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 5,814 1.48
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 1,064 1.43
2025-06-25 NP Wells Fargo Income Opportunities Fund 2,252 0.18
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 398 0.25
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 266 1.15
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 1,409 1.51
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 816 1.49
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 957 6.22
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 525 -35.02
2025-06-27 NP AOHY - Angel Oak High Yield Opportunities ETF 106 0.00
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 2,042 1.49
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4,065 0.35
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 9,972 0.14
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,709 16.37
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 582 0.00
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 227 187.34
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 173 136.99
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 808 1.51
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 52 0.00
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 212 0.47
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 616 1.48
2025-07-25 NP Franklin Universal Trust 106 0.95
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 137 0.00
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 0.44
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 345 1.47
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 271
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1,380 0.15
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 3,820 0.08
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 53 10.42
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 90 5.95
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 340 -31.59
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 490 25.71
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 211 0.00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 18,714 7.10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 48 0.00
2025-08-26 NP Western Asset Premier Bond Fund 319 1.59
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 909 0.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 53 -34.18
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 510 1.59
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 53 1.92
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1,203 0.42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 887 107.24
2025-07-30 NP RFCI - RiverFront Dynamic Core Income ETF 442 -4.54
2025-08-26 NP Franklin Ltd Duration Income Trust 106 1.92
2025-08-25 NP Dreyfus High Yield Strategies Fund 1,245 1.47
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 1,295 1.49
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 154 1.99
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 10,251 -54.60
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 74 -41.73
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1,383 1.39
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 4,581 1.48
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3,146 0.42
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 180 16.99
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 841 -42.94
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 629 1.45
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 2,908 -0.07
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1,839,000 0.00 1,929 -0.05
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 370 0.27
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 900 66.48
2025-07-28 NP JPIE - JPMorgan Income ETF 355 68.25
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 4,999 1.46
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 978 1.45
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 518 0.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 27 0.00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 12,673 0.16
2025-04-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 290 -0.68
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 679 0.44
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 94 1.09
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 21,964 0.08
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 6,773 17.94
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 180 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 27 0.00
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 223 35.98
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 508 -0.20
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 712 -53.89
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 34 3.03
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 90 1.12
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 6,015 14.68
2025-03-27 NP AGDAX - AB HIGH INCOME FUND INC Class A 3,414 0.03
2025-08-27 NP Jackson Credit Opportunities Fund 382 1.33
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 813 37.63
2025-05-27 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 1,464 -70.33
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 782 0.13
2025-03-31 NP THY - Agility Shares Dynamic Tactical Income ETF 26 0.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 57 -53.66
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1,183 -34.17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 2,618 1.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 159 1.92
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 5 0.00
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 479 1.49
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5,524 8.00
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2,165,000 0.00 2,301 1.50
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 1,037 0.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2,369 1.41
2025-06-25 NP Western Asset High Income Fund Ii Inc. 1,037 0.10
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 159 0.00
2025-07-28 NP THYUX - High Yield Fund 180 0.56
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 4,194 0.41
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 7,440 1.49
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 263 -22.02
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 875 0.34
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 3,587 -31.41
2025-04-28 NP GHVIX - GMO High Yield Fund Class VI 475 -0.42
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 375 39.41
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 723
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 763 1.60
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 21 5.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 930 1.42
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 1,291 -11.51
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 122 1.67
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 101 1.01
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2,377 1.49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 27 0.00
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 153 2.00
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 23,846 13.23
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 3,111 1.47
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 1,438 0.14
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1,066 0.38
2025-07-28 NP TIIUX - Core Fixed Income Fund 196
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 8,057 13.40
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2,585 0.15
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 404 1.51
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 2,078 0.14
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 612 1.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 2,450 1.49
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 9,376 14.29
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 43 2.44
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 503 -1.95
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 2,305 0.09
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 230 -35.67
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 80 -24.04
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 3,589 -76.86
2025-05-28 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 26 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 80 29.51
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 83 0.00
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 111 -67.36
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 185 17.09
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 20,220 1.49
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 659 1.39
2025-06-25 NP Wells Fargo Multi-sector Income Fund 730 0.14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 239 1.70
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 324 1.57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 16 0.00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 2,656 1.41
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 106 278.57
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 3,191 1.40
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 24,382 15.95
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2,391 7.85
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 274
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 3,714 0.41
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 91 1.11
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 79 0.00
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 2,913
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 2,439 0.41
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 851 42.79
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 3,632 0.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 372 1.37
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 316 -24.28
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 2,255 1.49
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 9,253 1.47
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 53 1.92
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 41 2.50
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 212 0.47
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 753 0.40
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 123 1.65
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 638 1.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 127 0.79
2025-06-13 NP Aberdeen Global Income Fund Inc 75 1.35
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 53 67.74
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 340 1.49
2025-07-23 NP Western Asset Global High Income Fund Inc. 584 0.34
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 143 0.70
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 0.00
2025-07-28 NP Wells Fargo Utilities & High Income Fund 170 0.60
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 317 0.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 211 0.00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 3,141 -21.09
2025-08-26 NP FKINX - Franklin Income Fund Class A1 84,021 1.47
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 306 1.66
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 456 23.31
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 0.00
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 8,619 -2.40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 351 1.45
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 739 -1.99
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 207 0.49
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 2,446 1.49
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 376 16.77
2025-07-28 NP APLU - Allspring Core Plus ETF 21
2025-06-27 NP CARY - Angel Oak Income ETF 53 0.00
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 27 0.00
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 4,131 -10.76
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 595 1.54
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 603 269.94
2025-06-30 NP GTO - Invesco Total Return 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 896 0.22
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 160 52.88
2025-07-30 NP RIGS - RiverFront Strategic Income Fund 901 5.63
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 307 -26.62
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4,241 0.43
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 53 1.92
2025-08-28 NP Versus Capital Infrastructure Income Fund 76 19.05
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 3,527 73.23
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 3 0.00
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2,281 0.44
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 113 0.89
2025-06-26 NP SPHIX - Fidelity High Income Fund 2,369 0.17
2025-06-30 NP SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class 1,586
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 1,097
2025-03-27 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 354 -1.67
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 90 0.00
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 504 5.89
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 181 130.77
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 21,847 -0.81
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 -20.00
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 223 -14.89
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 0.00
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 106 0.00
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 64 1.61
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 43
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 4,254 9.70
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 106 1.92
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 936 0.11
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 1,175 48.55
2025-06-27 NP THHYX - Toews Tactical Income Fund 423 0.24
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 646 0.16
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 709 0.14
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 2,381 0.13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1,176 1.47
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 74 1.37
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2,534 0.44
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 239
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 3,618 -46.29
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 458 -46.36
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 3,931 1.42
2025-07-28 NP PHB - Invesco Fundamental 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 2,478 10.43
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 265 66.67
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 170 1.80
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 64 0.00
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 64
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 594 2.24
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 801 0.38
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 532 1.34
2025-08-26 NP AINP - Allspring Income Plus ETF 69
2025-05-23 NP PLCNX - Aristotle Strategic Income Fund Class C 1,913 -0.21
2025-07-28 NP VCBDX - Core Bond Fund 170
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 147 -51.50
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 1,877 13.22
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 690 0.44
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 808 1.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 6
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