US852060AD48 - Sprint Capital Corp 6.875% Notes 11/15/2028 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 3 total, 3 long only, 0 short only, 0 long/short - change of -0.49% MRQ
Alocação Média no Portfólio 0.1491 % - change of 1.39% MRQ
Ações Institucionais (Longas) 4,720,000 (ex 13D/G) - change of -7.19MM shares -60.36% MRQ
Valor Institucional (Longa) $ 5,060 USD ($1000)
Propriedade Institucional e Acionistas

Sprint Capital Corp 6.875% Notes 11/15/2028 (US:US852060AD48) tem 3 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 4,720,000 ações. Os maiores acionistas incluem MXSDX - Great-West Short Duration Bond Fund Investor Class, GENT - Genter Capital Taxable Quality Intermediate ETF, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Sprint Capital Corp 6.875% Notes 11/15/2028 (US852060AD48) 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%.

US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 - 6.875% 2028-11-15 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.
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 244 0.83
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 2,942 0.55
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 1,820 0.00
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 727 -0.14
2025-08-28 NP Brookfield Infrastructure Income Fund Inc. 3,816 -8.75
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 389 0.52
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 74 196.00
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 20 122.22
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 45 2.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 307 0.66
2025-07-28 NP AVIG - Avantis Core Fixed 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 461 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 2,974 0.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 429 0.47
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 68 0.00
2025-09-24 NP SLQD - iShares 0-5 Year Investment Grade 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 2,222 -6.92
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 97 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 147 0.68
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 2,031 0.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 325 0.00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 7,016 2.69
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 455 0.66
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 535 0.00
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index 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 1,550 0.00
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 59 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 291 0.35
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 4,588 -0.02
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 3,434 7.21
2025-05-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 459 0.66
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 694
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 374 29.86
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4,787 0.02
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 489 0.62
2025-07-28 NP KORP - American Century Diversified Corporate Bond 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 2,461 117.40
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 26,166 -0.12
2025-09-24 NP AGBVX - Global Bond 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 3,207 -0.03
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 408
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 276 -0.36
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 32 3.23
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 3,014 0.57
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2,147 0.56
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 18,023 0.55
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 2,488
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2,845 0.53
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1,360 -0.07
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 5,057 -0.06
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 32 3.23
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 608 0.00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 276 0.36
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 376 0.00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 1,213 0.66
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index 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 75 0.00
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 655 0.46
2025-09-24 NP TWBIX - Balanced 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 311 0.00
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 854 -1.16
2025-08-28 NP ADFIX - Diversified Bond 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 3,972 0.53
2025-08-19 NP RIFDX - Strategic Bond Fund 1,253 134.90
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 535 0.00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 923 0.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 247 0.41
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 40,540 -32.10
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1,780 0.00
2025-09-23 NP Western Asset High Income Fund Ii Inc. 2,353 -0.04
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 3,915 0.57
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 131 0.00
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 5,174 0.56
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 54
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 126,575 -0.04
2025-07-25 NP LQDB - iShares BBB 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 93 0.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 274 0.37
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 150 -69.26
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3,314 -0.06
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 48
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 107 0.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 966 0.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 215 0.47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 317 0.64
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 54 0.00
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 13,956 0.55
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 870 4.45
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 834 15.51
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 644 0.63
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 177 0.57
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 164 0.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 558 0.54
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 246 -26.20
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 148 0.00
2025-08-28 NP ASDVX - Short Duration Strategic 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 1,546 0.59
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 339 0.59
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 27 0.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 48 2.13
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 75 0.00
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 33,651 0.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 127 0.80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 321
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate 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 749 20.65
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 97 0.00
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 3,691 11.95
2025-07-28 NP AVSF - Avantis Short-Term Fixed 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 1,534 -1.67
2025-09-26 NP GENT - Genter Capital Taxable Quality Intermediate ETF 1,000,000 90.48 1,068 90.88
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 325 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 123 0.82
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 4,504 0.00
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 331 0.00
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 499 0.60
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 63,725 -0.02
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 569 -9.39
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3,564 0.54
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 23,137 0.56
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 25,137 0.55
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 53 -50.00
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 107 0.00
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 6,780 -0.04
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 2,651
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 576 -0.17
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 8,551 19.82
2025-08-26 NP Western Asset Premier Bond Fund 451 0.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 351 0.86
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 166 0.00
2025-07-28 NP VCAAX - Asset Allocation Fund 16 0.00
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1,232 0.57
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2,813 0.64
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 102 140.48
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced 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 1,110 11.90
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 155 4.03
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 805 0.63
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 6,744 -11.19
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 151 0.67
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 714 0.56
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1,725 -0.06
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 96 0.00
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 6,186 -0.03
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 17 0.00
2025-08-28 NP ACSKX - Short Duration 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 1,059 0.57
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 752 0.54
2025-08-28 NP ACCNX - Core Plus 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 292 0.69
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 271 -55.06
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 5,015 -0.04
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 113 0.00
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 12,091 0.02
2025-09-24 NP IBDT - iShares iBonds Dec 2028 Term Corporate 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 14,425 -0.11
2025-08-26 NP BRACX - Bats Series C 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 2,098 1.85
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1,587 -0.06
2025-07-25 NP SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 428 0.00
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 632 0.00
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 5,449 13.26
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 342 0.00
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 224 0.90
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 204 0.99
2025-08-28 NP Versus Capital Infrastructure Income Fund 13 0.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 94 1.08
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2,491 -13.48
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade 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 10,491 -64.96
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond Index 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 52,924 1.06
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 262 0.77
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 971 0.62
2025-07-25 NP IGSB - iShares Short-Term 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 18,245 5.66
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 95 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1,355 0.52
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 4,380 0.53
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index 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 29,541 3.19
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 4,066 -0.05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 213 0.47
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 765 44.61
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1,068 0.09
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 2,212 0.55
2025-07-29 NP BSCS - Invesco BulletShares 2028 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 18,436 -1.56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 160 0.00
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 139 -0.72
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 3,288 0.58
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1,611 0.56
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 32 0.00
2025-05-29 NP CPSIX - Fci Bond Fund 534 0.38
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 3,650,000 25.21 3,918 25.94
2025-07-25 NP GBF - iShares Government/Credit 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 32 0.00
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 599 0.00
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 524 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1,450 0.55
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4,815 -0.02
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 283 0.00
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 281 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index 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 976 0.52
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 3,517 0.54
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 118 0.85
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 588 0.00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 6,835 0.54
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 3,364 -0.03
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 897 0.56
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 588 1.73
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 9,384 -23.96
2025-09-24 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 80 0.00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 70,000 0.00 75 1.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 209 0.48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 12,507 -19.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 23 0.00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 133 0.00
2025-09-23 NP DGCAX - Delaware Corporate Bond Fund Class A 7,085 -0.04
2025-05-22 NP Western Asset High Income Opportunity Fund Inc. 2,339 0.52
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 546 0.00
2025-07-23 NP Western Asset Global High Income Fund Inc. 599 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 214
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 107 0.94
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 127 0.00
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 232 0.00
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