US737446AR57 - Post Holdings, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk

Institusjonelle eiere	2 total, 2 long only, 0 short only, 0 long/short - change of 0,59% MRQ
Gjennomsnittlig porteføljeallokering	0.1238 % - change of −1,99% MRQ

Institusjonelle aksjer (Long)	815 000 (ex 13D/G) - change of −1,99MM shares −70,94% MRQ
Institusjonell verdi (Long)	$ 755 USD ($1000)

Institusjonelt eierskap og aksjonærer

Post Holdings, Inc. (US:US737446AR57) har 2 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 815,000 aksjer. De største aksjonærene inkluderer MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Post Holdings, Inc. (US737446AR57) 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 %.

US737446AR57 / Post Holdings, Inc. - 4.5% 2031-09-15 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.

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Gjeldende dato :

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			315	2,28
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			868	1,05
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			272
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			640	21,90
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			1 110	6,94
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			1 640	0,61
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			18	0,00
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			6 813	2,50
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			10	11,11
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			46	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			25	0,00
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF			475
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			320
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			100	1,02
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			186	2,21
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			582	−39,31
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			5 615	0,65
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			17	0,00
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			18	0,00
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			182	0,55
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			447	−44,12
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			125	15,74
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			504	6,78
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			185	39,10
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			1 956	2,46
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			204	2,51
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			877	11,44
2025-05-28	NP	FKINX - Franklin Income Fund Class A1			4 534	−77,02
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			1 105	−68,65
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			243	−16,55
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			91	−91,02
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I			157	−11,30
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			1 064	2,41
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			4	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			1 128	2,45
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			107
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			30	3,57
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			262	0,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			23	0,00
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			2 910	2,47
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			19 437	−0,12
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			142	−54,34
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			1 416	0,43
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			1 568	−33,92
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			1 092	−29,11
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			878	2,45
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			54	0,00
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			622	−83,28
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			458
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			139	39,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			277	2,60
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			3 579	−0,14
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			4 878	−31,47
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			441	2,56
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			581	2,47
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	355 000	0,00	330	2,49
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			139	2,96
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			1 507	231,72
2025-07-29	NP	Guggenheim Taxable Municipal Managed Duration Trust			1 185	−0,08
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			232	−48,79
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			14 132	8,99
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			1 959	−57,67
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			479	−0,21
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			64	0,00
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			5 432	0,65
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A			7 829	2,49
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			441	2,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			181	2,84
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			13	33,33
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			831	−0,12
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 951
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			3 268	2,41
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			302	2,38
2025-07-22	NP	FHHIX - Federated Hermes SDG Engagement High Yield Credit 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			213	0,00
2025-04-28	NP	JIAFX - Income Allocation Fund Class A			137	−50,18
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			5 663	112,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			299	2,41
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			21 834	2,47
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			999	2,57
2025-07-25	NP	HYFI - AB High Yield ETF			49	−84,24
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			96	163,89
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			59	0,00
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			309	10,36
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			6 906	93,31
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F			5 101	1 973,17
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			70	1,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			246	0,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			17	0,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			123	0,00
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	460 000	0,00	427	2,40
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			1 078	2,47
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			165	−8,84
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			28	0,00
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			15 151	19,90
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			889	984,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			186	46,83
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			362
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			23	4,55
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			43 227	0,64
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			537	0,56
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			10 146	2,46
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class			1 858	2,48
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			177
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			123	2,50
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			241	−27,84
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			190	101,06
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			710	0,14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			1 066	2,50
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			122	2,54
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			139	2,21
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			715	782,72
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			883	2,44
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			274	2,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			64	1,61
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			200	2,58
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			878	−25,30
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares			1 392	−23,14
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			46	0,00
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			5	0,00
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 538	−22,37
2025-08-12	13F	Pacer Advisors, Inc.			135	86,11
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			4 382	0,64
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			1 021	2,51
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			91	1,11
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			1 291	95,90
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			478	2,58
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			1 292	0,62
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			39	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			52	2,00
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			46	2,22
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			5 666	0,87
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			1 454	−0,14
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			73	0,00
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF			169	−31,02
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			1 103	−0,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1 448	2,55
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			682	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			8	0,00
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			26	0,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			105	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			92	−46,47
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			1 088	162,80
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			93	113,95
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			330	69,59
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			97	1,04
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			252
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			4 368	0,65
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			1 259	−6,95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			200	2,56
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			28 066	0,65
2025-03-25	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			289
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			67	1,54
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10 991	50,44
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			572	250,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			368	2,51
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			68	0,00
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			15 221	2,47
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			387	0,52
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1 106	2,50
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			1 206	0,58
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			202	1,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			91	−61,86
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			11 241	2,49
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			710	3,80
2025-08-26	NP	GGBFX - Global Bond Fund Investor			46	2,22
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			146	−5,84
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1 467	2,52
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF			256	0,00
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3 213	6,71
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			924	0,65