US03969YAB48 - Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 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 -2.23% MRQ
Alokasi Portofolio Rata-rata 0.1835 % - change of 1.38% MRQ
Saham Institusional (Jangka Panjang) 1,070,000 (ex 13D/G) - change of -17.24MM shares -94.16% MRQ
Nilai Institusional (Jangka Panjang) $ 976 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC (XX:US03969YAB48) 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 1,070,000 saham. Pemegang saham terbesar meliputi MXHYX - Great-West High Yield Bond Fund Investor Class .

Struktur kepemilikan institusional Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC (US03969YAB48) 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%.

US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC - 4.0% 2029-09-01 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
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 94 38.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 849 34.18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 553 -11.09
2025-08-25 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 631 -32.48
2025-03-28 NP IQHI - IQ MacKay ESG High Income ETF 70
2025-08-26 NP BlackRock Credit Strategies Fund 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 183 7.06
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2,745 -0.25
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 13,707 -35.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 707 7.28
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 8 -41.67
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 798
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 501 -0.20
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 1,337 27.60
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 967 -12.80
2025-08-28 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 10,252 780.00
2025-08-28 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 2,756 3,951.47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 2,040 -12.33
2025-08-26 NP Franklin Ltd Duration Income Trust 1,371 7.11
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 283 6.82
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 43 0.00
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 67 -12.00
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 621 18.55
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1,271 -0.47
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 20,395 -0.26
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 6,544 -10.33
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 1,350 -7.60
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 552 7.18
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 13,338 1.58
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 20 -32.14
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 1,461 7.20
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 1,254 46.55
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3,708 41.60
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 262 -16.29
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 822 7.17
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 14,034 7.21
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 8,073 47.86
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 1,051 7.14
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 772 15.59
2025-03-25 NP Neuberger Berman High Yield Strategies Fund Inc. 476 -0.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 205
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 443 7.28
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 4,682 3.11
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 193 18.52
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 1,319 -0.30
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 682 -0.87
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 52 45.71
2025-07-28 NP VCBDX - Core Bond Fund 89 1.15
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 2,046 44.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 374 7.47
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 443 63.70
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 70 0.00
2025-06-27 NP THHYX - Toews Tactical Income Fund 350 0.29
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 1,826 7.16
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 348 -0.29
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 6,569 -14.27
2025-05-29 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 14,235 327.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 36 2.94
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 183 7.06
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 3,887 -34.19
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 355 1.43
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 522 -0.19
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 118 0.00
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 575 2.50
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 12 -14.29
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 454 -0.22
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 256 7.14
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 80,183 -3.00
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 80
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 178 6.63
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 3,566 1.60
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 354 0.57
2025-08-12 13F Pacer Advisors, Inc. 128 101.59
2025-05-22 NP KHYAX - DWS High Income Fund Class A 387
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 376 1.62
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 214 48.95
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1,537 1.59
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 4,439 8.22
2025-04-24 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 2,827 0.53
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 46 7.14
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 10,387 -0.26
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 2,351 1.60
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 887 15.65
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1,069 7.22
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 10,412 7.21
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 227 -0.44
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 261 -0.38
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 5,472 -24.36
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 3,006 11,461.54
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 913 7.17
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 1,446 7.11
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 2,396 201.01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 183 7.06
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 242 0.00
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 3,046 -0.26
2025-05-29 NP CANAX - American Funds Strategic Bond Fund Class 529-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 8,529 331.14
2025-07-29 NP Voya Senior Income Fund 178 1.72
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 175 0.00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 10,297 -0.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 1,309 7.38
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 6,130 7.21
2025-05-22 NP VVITX - Voya VACS Series HYB Fund 341 -0.87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 256 7.14
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 1,760 64.49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 365 7.35
2025-03-31 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,972 -0.61
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 19 5.88
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 139 -33.97
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 2,285 7.13
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 292 -78.96
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3,350 15.13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2,054 7.21
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1,309 40.30
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 304 -0.33
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 456 7.29
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 582 -52.33
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 534 6,562.50
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 210 7.14
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 25 -20.00
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 222 -5.56
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 3,358 24.05
2025-06-26 NP SPHIX - Fidelity High Income Fund 4,356 -13.26
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 99 -35.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1,040 19.40
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 977 1.66
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 178 1.72
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 768 -0.90
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 132 -10.27
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 257
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 509 -0.20
2025-06-26 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 174 0.00
2025-05-28 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1,518 336.21
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 4,091 -20.97
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 2,650 7.16
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 183 7.06
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 350 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 41 -85.20
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 234 9.35
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 82 7.89
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 375 -0.27
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 170 -0.58
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 5,523 7.20
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 3,002 -4.43
2025-08-26 NP FKINX - Franklin Income Fund Class A1 113,565 7.14
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 256 400.00
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 260 7.44
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 45,309 -12.90
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 13,587 -0.27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 183 7.06
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 997 -0.30
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 286 7.14
2025-03-25 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 978 -0.51
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 3,631 7.20
2025-05-30 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 235 -0.85
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 2,221 1.60
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 157 -35.00
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1,095 7.25
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 291 16.94
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 246 7.42
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 1,377 1.62
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 576 34.35
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 87 -1.15
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1,041 7.11
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 870 26.09
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 3,098 -0.48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1,268 -18.67
2025-07-29 NP Guggenheim Strategic Opportunities Fund 2,040 1.59
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 973 32.02
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 890 7.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 183 7.06
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1,070,000 0.00 977 7.14
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 55,050 7.21
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 2,373 7.23
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 1,663 1.59
2025-08-28 NP RCTIX - River Canyon Total Return Bond Fund Institutional Shares 1,826 7.16
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1,829 7.15
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