2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
32,330 |
16.13 |
|
2025-04-25 |
NP |
FDHY - Fidelity High Yield Factor ETF
|
|
|
|
|
|
2,499 |
0.36 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
1,695 |
16.66 |
|
2025-06-20 |
NP |
XHYE - BondBloxx USD High Yield Bond Energy Sector ETF
|
|
|
|
|
|
84 |
-41.96 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
|
|
272 |
-16.05 |
|
2025-05-27 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
176 |
-4.35 |
|
2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
|
|
3,005 |
31.24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
2,822 |
-7.87 |
|
2025-06-27 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
|
|
31,234 |
-20.13 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
353 |
-7.35 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
163 |
-7.95 |
|
2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
1,729 |
-7.88 |
|
2025-06-20 |
NP |
XB - BondBloxx B Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
68 |
-14.10 |
|
2025-08-26 |
NP |
AINP - Allspring Income Plus ETF
|
|
|
|
|
|
163 |
-7.95 |
|
2025-08-26 |
NP |
Capital Group KKR Multi-Sector (plus)
|
|
|
|
|
|
163 |
|
|
2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
192 |
|
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
|
|
412 |
-15.92 |
|
2025-06-27 |
NP |
Pioneer Diversified High Income Trust
|
|
|
|
|
|
264 |
-14.84 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
3,310 |
-7.33 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
|
|
44 |
|
|
2025-06-26 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
741 |
-14.94 |
|
2025-03-25 |
NP |
Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
134 |
-5.63 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
|
|
257 |
-16.07 |
|
2025-08-25 |
NP |
MNHYX - High Yield Bond Series Class S
|
|
|
|
|
|
15,319 |
-9.02 |
|
2025-05-30 |
NP |
RNOTX - RiverNorth/Oaktree High Income Fund Class R
|
|
|
|
|
|
181 |
-32.46 |
|
2025-07-29 |
NP |
FJSIX - Nuveen High Income Bond Fund Class A
|
|
|
|
|
|
14 |
-96.80 |
|
2025-08-27 |
NP |
GRIOX - Greenspring Income Opportunities Fund Institutional Shares
|
|
|
|
|
|
3,005 |
-8.08 |
|
2025-05-30 |
NP |
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N
|
|
|
|
|
|
194 |
|
|
2025-08-27 |
NP |
Pioneer High Income Trust
|
|
|
|
|
|
614 |
-7.82 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
2,106 |
-14.05 |
|
2025-07-28 |
NP |
SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A
|
|
|
|
|
|
5,598 |
-49.82 |
|
2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
5,053 |
-7.89 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
|
|
163 |
-15.98 |
|
2025-05-22 |
NP |
Oaktree Diversified Income Fund Inc.
|
|
|
|
|
|
751 |
-15.54 |
|
2025-08-25 |
NP |
EXCPX - Unconstrained Bond Series Class S
|
|
|
|
|
|
3,210 |
-9.02 |
|
2025-07-28 |
NP |
WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP
|
|
|
|
|
|
153 |
-16.85 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
32 |
-34.69 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
|
|
111 |
-28.85 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
|
|
146 |
-27.14 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
44,201 |
-14.02 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
|
|
423 |
-4.30 |
|
2025-06-25 |
NP |
IQHI - IQ MacKay ESG High Income ETF
|
|
|
|
|
|
99 |
-14.78 |
|
2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
16,901 |
-3.61 |
|
2025-08-26 |
NP |
Capital Group KKR Core Plus (plus)
|
|
|
|
|
|
163 |
|
|
2025-05-28 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
221 |
-5.17 |
|
2025-05-28 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
950 |
-5.09 |
|
2025-07-28 |
NP |
EKHAX - Wells Fargo High Yield Bond Fund Class A
|
|
|
|
|
|
713 |
-29.27 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
6,914 |
-16.93 |
|
2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
853 |
93.20 |
|
2025-04-28 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
6,558 |
36.09 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
231 |
-16.61 |
|
2025-06-26 |
NP |
Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
2,006 |
-14.86 |
|
2025-05-27 |
NP |
HYPSX - Virtus Seix High Yield Fund Class A
|
|
|
|
|
|
403 |
|
|
2025-04-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
922 |
-10.66 |
|
2025-06-27 |
NP |
FCFIX - FROST CREDIT FUND Institutional Class Shares
|
|
|
|
|
|
946 |
-14.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I
|
|
|
|
|
|
346 |
-7.75 |
|
2025-05-29 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
874,926 |
0.00 |
832 |
-4.48 |
|
2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
1,774 |
|
|
2025-08-26 |
NP |
WSIDX - Wells Fargo Strategic Income Fund Administrator Class
|
|
|
|
|
|
366 |
-7.83 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
175 |
-4.89 |
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
50,467 |
-10.03 |
|
2025-06-25 |
NP |
PYHRX - Payden High Income Fund (Investor Class)
|
|
|
|
|
|
1,356 |
|
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
968 |
-86.67 |
|
2025-06-25 |
NP |
PYGFX - Payden Global Fixed Income Fund (Investor Class)
|
|
|
|
|
|
279 |
-13.89 |
|
2025-06-25 |
NP |
PYEMX - Payden Emerging Markets Bond Fund (Investor Class)
|
|
|
|
|
|
1,268 |
-14.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)
|
|
|
|
|
|
4,861 |
-8.75 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
|
|
322 |
-5.03 |
|
2025-06-18 |
NP |
NWXEX - Nationwide Amundi Strategic Income Fund Class A
|
|
|
|
|
|
303 |
-14.89 |
|
2025-07-29 |
NP |
NFRAX - Nuveen Symphony Floating Rate Income Fund Class A
|
|
|
|
|
|
211 |
-17.00 |
|
2025-08-29 |
NP |
MFHVX - Mesirow Financial High Yield Fund Investor Shares
|
|
|
|
|
|
1,818 |
-7.95 |
|
2025-06-26 |
NP |
Nuveen Floating Rate Income Fund
|
|
|
|
|
|
441 |
-14.86 |
|
2025-05-28 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
236 |
-5.24 |
|
2025-03-25 |
NP |
TAHYX - Pioneer High Yield Fund : Class A
|
|
|
|
|
|
1,153 |
-6.04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
|
|
264 |
-77.44 |
|
2025-06-26 |
NP |
NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares
|
|
|
|
|
|
8 |
-22.22 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
|
|
5,339 |
-16.52 |
|
2025-05-28 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
188 |
-5.05 |
|
2025-05-30 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
2,054 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
2,079 |
-15.18 |
|
2025-03-25 |
NP |
NHINX - Neuberger Berman High Income Bond Fund Investor Class
|
|
|
|
|
|
231 |
-6.10 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
1,131 |
-16.90 |
|
2025-03-27 |
NP |
PYFRX - Payden Floating Rate Fund (Investor Class)
|
|
|
|
|
|
510 |
-6.25 |
|
2025-06-27 |
NP |
TYHYX - Victory Pioneer High Yield Fund Class Y
|
|
|
|
|
|
981 |
|
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
|
|
7,911 |
-5.08 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
|
|
472 |
-25.24 |
|
2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
858 |
-5.30 |
|
2025-06-25 |
NP |
Wells Fargo Income Opportunities Fund
|
|
|
|
|
|
1,644 |
-26.95 |
|
2025-08-28 |
NP |
Lord Abbett Special Situations Income Fund
|
|
|
|
|
|
1,827 |
-8.05 |
|
2025-08-25 |
NP |
SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class
|
|
|
|
|
|
346 |
-8.24 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
170 |
-16.67 |
|
2025-04-28 |
NP |
NCOAX - Nuveen Symphony High Yield Income Fund Class A
|
|
|
|
|
|
3,915 |
41.80 |
|
2025-06-23 |
NP |
CPHYX - High Yield Fund Class A
|
|
|
|
|
|
11,765 |
-60.03 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
|
|
0 |
-100.00 |
|
2025-06-25 |
NP |
Wells Fargo Multi-sector Income Fund
|
|
|
|
|
|
536 |
-28.44 |
|
2025-08-27 |
NP |
TIYRX - TIAA-CREF High-Yield Fund Retail Class
|
|
|
|
|
|
1,463 |
-7.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
|
|
|
|
|
|
860 |
-7.92 |
|
2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
28,981 |
1.36 |
|
2025-08-20 |
NP |
HWHAX - Hotchkis & Wiley High Yield Fund Class A
|
|
|
|
|
|
3,743 |
-8.06 |
|
2025-05-28 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
175 |
-4.89 |
|
2025-03-28 |
NP |
Fs Credit Income Fund
|
|
|
|
|
|
1,874 |
-6.25 |
|
2025-08-21 |
NP |
IHY - VanEck Vectors International High Yield Bond ETF
|
|
|
|
|
|
41 |
-9.09 |
|
2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
6,638 |
5.35 |
|