US097751CA78 - Bombardier, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of −7,22% MRQ
Gjennomsnittlig porteføljeallokering 0.1714 % - change of 3,63% MRQ
Institusjonelle aksjer (Long) 1 225 000 (ex 13D/G) - change of −6,83MM shares −84,78% MRQ
Institusjonell verdi (Long) $ 1 326 USD ($1000)
Institusjonelt eierskap og aksjonærer

Bombardier, Inc. (CA:US097751CA78) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 1,225,000 aksjer. De største aksjonærene inkluderer MXHYX - Great-West High Yield Bond Fund Investor Class .

Bombardier, Inc. (US097751CA78) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US097751CA78 / Bombardier, Inc. - 8.75% 2030-11-15 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 1 073 −0,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 331 19,06
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1 156 −0,60
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 379 2,71
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 1 355 2,65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 65 3,17
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 596 2,76
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 24 −17,86
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 13 385 23,82
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 643 0,16
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 1 094 868,14
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 12 172 −0,37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 87 2,38
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 463 2,67
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 135 2,27
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 150 −33,63
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 42 0,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 6 598 0,24
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 426 28,01
2025-06-23 NP Credit Suisse High Yield Bond Fund 963 −0,82
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 29 019 −17,46
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 1 612 0,19
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 246 278,46
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 146 −30,81
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 732 2,67
2025-08-26 NP Oaktree Diversified Income Fund Inc. 607 2,54
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 97 0,00
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 81 211,54
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 6 262 −0,37
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 894 7,11
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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 108 2,86
2025-06-27 NP Calamos Global Dynamic Income Fund 113 −0,88
2025-07-28 NP JPIE - JPMorgan Income ETF 1 132 45,88
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 68 −78,86
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 429 −15,55
2025-06-25 NP Wells Fargo Multi-sector Income Fund 1 125 −0,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 282 2,55
2025-06-26 NP MHITX - MFS High Income Fund A 2 911 22,31
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1 620 2,66
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 219 2,70
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 2 076 6,68
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 51 2,04
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 290 21,94
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3 315 −17,97
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 6 460 −0,65
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 158 0,00
2025-04-29 NP XFIX - F/m Opportunistic Income ETF 128
2025-08-27 NP PGIM Credit Income Fund 2 165 2,71
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 41
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 43 2,38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 3 653 2,67
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 484 0,21
2025-06-27 NP Calamos Strategic Total Return Fund 644 −0,31
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 4 291 −0,46
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 1 567 99,74
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 466 2,65
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 7 669 176,82
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 584 −0,50
2025-03-31 NP SPHIX - Fidelity High Income Fund 1 384 −0,65
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 2 292 89,81
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1 411 0,21
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 61
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1 895 −20,15
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 44 −2,27
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 214 −0,47
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 4 390 2,67
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 379 626,92
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 1 843 36,95
2025-03-27 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 304 −0,66
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 338 −3,44
2025-06-25 NP DDFAX - Delaware Floating Rate Fund Class A 536 −0,37
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 717 64,98
2025-07-28 NP Wells Fargo Utilities & High Income Fund 172 0,00
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 230 −0,43
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 31 301 0,09
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 179 242,31
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 237 4,41
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 49 2,13
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 515 −0,39
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1 800 0,22
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 336 2,45
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5 0,00
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 6 059 2,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 217
2025-06-25 NP Western Asset High Income Fund Ii Inc. 1 287 −0,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 643 27,83
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 158 3,27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 22 0,00
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 338 0,30
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 129 −0,78
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1 220 −7,79
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 98 3,19
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 767 31,79
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 140 −0,71
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 1 111 0,18
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 31
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1 403 2,49
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1 046 0,29
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 96 126,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 752 2,73
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 2 706 2,66
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 4 960 −22,28
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 105 −1,87
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 931 2,65
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1 225 000 0,00 1 326 2,71
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A −1 127
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2 929 −0,48
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 1 454 −6,74
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 5 0,00
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 3 172 0,22
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 13 407 15,08
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 29 −6,45
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4 932 7,62
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 124 10,71
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 650 2,69
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 12 772 15,39
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 215 0,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 106 −1,87
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 696 8,75
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3 146 2,54
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 58 −1,69
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 2,42
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 66 −34,65
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 33 0,00
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 135 −4,96
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 145 −0,69
2025-07-25 NP HYFI - AB High Yield ETF 609 0,33
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 −2,72
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 1 580 −0,50
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 233 84,13
2025-06-27 NP Calamos Convertible & High Income Fund 558 −0,36
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 284 −0,70
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 188 −0,53
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 193 0,52
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 3 296 31,31
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 413 −0,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 517 2,58
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 865 69,74
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 501 2,66
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 1 476 17,25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 255 2,42
2025-05-27 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 105 −1,87
2025-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 325 2,53
2025-06-27 NP Calamos Global Total Return Fund 27 0,00
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 217 105,71
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 9 686 −0,48
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 6 635 −44,97
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 50 −23,44
2025-06-23 NP CPHYX - High Yield Fund Class A 22 258 −0,18
2025-08-12 13F Pacer Advisors, Inc. 92 39,39
2025-06-24 NP Mfs Multimarket Income Trust 255 28,14
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 6
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 11 0,00
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1 006 −0,59
2025-07-25 NP Mfs Intermediate High Income Fund 75 31,58
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 163 −8,47
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 448 40,88
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 677 2,74
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 209 −59,42
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 948 2,49
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 54 0,00
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 700 2,64
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 128 2,42
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 657 2,82
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 988 28,52
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 306 −1,92
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 48 0,00
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 1 621 −16,87
2025-08-25 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 9 836 2,67
2025-06-26 NP JHHY - John Hancock High Yield ETF 125 −28,16
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 64 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 522 68,61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 201 2,56
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1 878 0,27
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 107 32,50
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 4 136 −25,70
2025-07-25 NP Mfs Charter Income Trust 308 42,59
2025-06-25 NP Wells Fargo Income Opportunities Fund 2 277 −0,52
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