US45258LAA52 - Imola Merger Corp Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of -3.63% MRQ
Alocação Média no Portfólio 0.1853 % - change of -6.20% MRQ
Ações Institucionais (Longas) 1,825,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 1,762 USD ($1000)
Propriedade Institucional e Acionistas

Imola Merger Corp (US:US45258LAA52) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 1,825,000 ações. Os maiores acionistas incluem MXHYX - Great-West High Yield Bond Fund Investor Class .

Imola Merger Corp (US45258LAA52) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US45258LAA52 / Imola Merger Corp - 4.75% 2029-05-15 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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 17,226 9.34
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 594 98.66
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 230 1.33
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 438
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1,280 1.67
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 4,659 32.40
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 3,485 1.63
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 257 -10.80
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 2,071 1.62
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 511 -44.46
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 140 2.19
2025-09-26 NP JHHY - John Hancock High Yield ETF 132 32.32
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 121 1.69
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 58 1.75
2025-08-15 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 11,419
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 271 138.94
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 1,178 79.97
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 699 97.46
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 19,416 6.88
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 7,323 1.55
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 246 26.80
2025-07-28 NP JPIE - JPMorgan Income ETF 4,633 34.49
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 217 -71.45
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 621 1.47
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2,925 -10.55
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1,683 -6.97
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 149
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 4,024 33.74
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2,415 1.64
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 632 1.61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 280 1.82
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 517 1.57
2025-06-23 NP CPHYX - High Yield Fund Class A 13,638 -47.80
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 792 -0.38
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 4,186 1.33
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 522 1.76
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 601 -57.30
2025-09-24 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 1,363 -52.62
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 1,294 -0.39
2025-07-30 NP APCB - ActivePassive Core Bond ETF 177 363.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 2,798 1.64
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 164
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 72 -1.39
2025-09-24 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 98 1.04
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 1,124 1.63
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 362 1.69
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 342 20.49
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 810 -27.90
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 824 -0.36
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 655 1.39
2025-07-29 NP Voya Senior Income Fund 374 -0.53
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 291 -10.46
2025-09-26 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 323 1.89
2025-08-29 NP John Hancock Hedged Equity & Income Fund 101 42.25
2025-09-25 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 168,756 -1.49
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 24
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 39 2.70
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 97 2.11
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 217 471.05
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 495 -0.40
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1,496 -0.40
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 144 -51.53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0.00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2,664 -0.41
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 319 1.60
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 5,523 1.68
2025-09-24 NP SYSB - 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 41 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1,714 1.66
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 553 1.65
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 17,493 1.64
2025-09-25 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 3,805 77.89
2025-09-25 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 5,269
2025-09-24 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 582 1.22
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 4,179 1.65
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 67 0.00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 11,980 -70.45
2025-07-28 NP TIIUX - Core Fixed Income Fund 182
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2,734 1.67
2025-10-15 13F Pacer Advisors, Inc. 163 -36.08
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 67 -36.54
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 251 2.03
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 129 1.57
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 773 1.58
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 97
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 53 1.92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 52 85.71
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 14 0.00
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 24 4.35
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 1,770 22.85
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 78 1.32
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 14,033 12.30
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 43 2.38
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1,169 82.37
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 58
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 532 1.34
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 6,952 8.15
2025-07-28 NP THYUX - High Yield Fund 671 -0.30
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2,254 1.62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 58 -45.79
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4,831 1.64
2025-09-25 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 2,212 -10.19
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 145 -13.25
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 24 4.35
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 700 -67.98
2025-07-28 NP VCBDX - Core Bond Fund 556 151.13
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 709 -0.28
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 638 -31.21
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 367 1.66
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 290 1.40
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 982
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,599 17.44
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 169 130.14
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 115
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 12,394 1.67
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 259 -54.50
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 25,118 -8.62
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1,327 1.61
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 471 20.20
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 97 104.26
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 1,013 31.94
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,090 1.77
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 11,348 -1.47
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 1,163 28.65
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 6,166 1.78
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 7,309 1.64
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 28,761 8.71
2025-09-24 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 776 43.97
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 5,123 1.79
2025-09-24 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 47 -40.26
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 133 -5.00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1,292 39.12
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 97 -34.90
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 856 1.54
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 3,995 381.20
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 266 1.53
2025-07-28 NP VHYLX - High Yield Bond Fund 1,806 -21.27
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3,983 1.66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 24 4.35
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 835 8.58
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 364 1.40
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 112 1.83
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 5,431 1.67
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 262 1.56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 77 1.32
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 922 7.33
2025-09-24 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 36,870 24.98
2025-08-27 NP TLBDX - Bond Fund 77 2.67
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 477 1.49
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4,013 1.78
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 13,522 1.55
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 3,003 37.31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 232 1.32
2025-09-24 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 218 1.87
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1,479
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 238 1.72
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 68 1.52
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 77 234.78
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4,857 -0.39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1,300 1.64
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 9,013 1.67
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 583 1.57
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 364 1.40
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 970 1.68
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 380 1.61
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1,880 8.80
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 478 1.70
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 4,348 1.64
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 134 0.00
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 15,245 1.55
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 10,507 1.61
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1,044 -0.38
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 296 94.08
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 24,249 47.13
2025-09-24 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 15,787 15.87
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 246
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 290 -8.54
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 874 5.69
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 341 1.49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 217 1.88
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 990 65.83
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 3,877 108.16
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 179 1.70
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1,825,000 40.93 1,762 43.37
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 445 1.60
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 415 -30.60
2025-09-25 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 13 0.00
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