US68245XAM11 - 1011778 BC ULC / New Red Finance Inc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 3 total, 3 long only, 0 short only, 0 long/short - change of 7.56% MRQ
Purata Peruntukan Portfolio 0.2817 % - change of -2.88% MRQ
Saham Institusi (Panjang) 4,850,000 (ex 13D/G) - change of -10.64MM shares -68.70% MRQ
Nilai Institusi (Panjang) $ 4,518 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

1011778 BC ULC / New Red Finance Inc (CA:US68245XAM11) telah 3 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 4,850,000 saham. Pemegang saham terbesar termasuk MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

1011778 BC ULC / New Red Finance Inc (US68245XAM11) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US68245XAM11 / 1011778 BC ULC / New Red Finance Inc - 4.0% 2030-10-15 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 713 0.99
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 12,753 2.96
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 142 -12.88
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 373 -31.31
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1,388 2.97
2025-03-26 NP FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 1,994 0.20
2025-08-12 13F Pacer Advisors, Inc. 2,229 10.68
2025-05-29 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 91 1.12
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 942 -1.36
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 846 0.48
2025-04-23 NP First Trust Senior Floating Rate Income Fund Ii This fund is a listed as child fund of First Trust Advisors Lp 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 1,369 0.44
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio 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 7,790 -1.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 593 2.96
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 6,087 2.99
2025-06-26 NP Nuveen Floating Rate 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 9,338 0.50
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 8,354 7.17
2025-06-26 NP MHITX - MFS High Income Fund A 3,566 0.51
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 46
2025-06-25 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 3,194 40.70
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1,081 2.96
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 419 235.20
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1,300,000 126.09 1,211 132.88
2025-07-30 NP APCB - ActivePassive Core Bond ETF 101 124.44
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 1,171 -16.96
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 1,976 0.87
2025-03-27 NP RWDIX - Redwood Managed Volatility Fund Class I 159 -10.73
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 420 2.94
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 10,701 0.92
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 5,141 0.55
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 50,099 0.50
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 84 0.00
2025-06-26 NP Nuveen Credit Strategies 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 6,022 0.50
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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 933 2.98
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 233 3.10
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 504 -30.52
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 156 0.65
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 121,651 0.57
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 18 0.00
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2,159 0.89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 4,799 2.98
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 1,521 3.40
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond 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 59,759 -8.58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 373 3.04
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 933 -65.70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 93 3.33
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 4,805 2.98
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2,130,000 0.00 1,985 2.96
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 216 0.47
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 2,871 54.19
2025-07-29 NP Guggenheim Active Allocation Fund 4,139 0.85
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 70 2.99
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1,864 66.79
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 126 2.46
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 2,020 0.85
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 9,589 10.79
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 93,549 -0.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 46 2.22
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 76 0.00
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1,938 36.00
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 318 0.32
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 564 2.92
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 554 34.88
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 75
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 1,957 14.31
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 381 -24.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1,850 2.95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 280 2.95
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2,524 2.98
2025-06-30 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 1,823 0.55
2025-03-31 NP THY - Agility Shares Dynamic Tactical Income ETF 32 0.00
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 540 70.89
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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 31,449 0.55
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1,649 -78.51
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 21,142 0.55
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 455 0.66
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 772 6.64
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 4,128 2.99
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 6,530 86.84
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1,397 3.18
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 47 2.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 116 28.89
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 3,158 -18.97
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3,636 26.66
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 196 0.52
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 30,961 131.09
2025-07-29 NP Guggenheim Strategic Opportunities Fund 667 0.76
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 455 0.66
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 161 -12.09
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 35,496 0.50
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 297 -37.21
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 23
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 93 3.33
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 197 192.54
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 74 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 13,237 2.97
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 5,521 1.19
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1,456 0.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 448 147.51
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 108 0.94
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 296 -28.22
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 170 261.70
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 996 0.50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 969 2.98
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 312 52.45
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 673 50.00
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 843 8.09
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 23 0.00
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 11,482
2025-06-25 NP FTSL - First Trust Senior Loan Fund This fund is a listed as child fund of First Trust Advisors Lp 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 15,310 0.55
2025-06-25 NP FundVantage Trust - Polen High Income ETF 77
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 280
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1,420,000 5.97 1,323 9.16
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 4,719 0.49
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 9,267 1.81
2025-07-30 NP BKLN - Invesco Senior Loan 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 2,763 0.88
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 897 0.79
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 391 63.60
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 163 -19.31
2025-06-26 NP JHHY - John Hancock High Yield ETF 33
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 1,996 0.20
2025-06-24 NP Mfs Multimarket Income Trust 326 0.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 1,024 0.49
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 1,695 -8.08
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 8,697 2.97
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 980 2.94
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 16,371 -11.97
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 191 -85.64
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 23 4.55
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3,885 3.02
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 105 0.00
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 5,032 0.50
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 978 2.95
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 409 -9.13
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate 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 2,759 0.88
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 240 -13.41
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 114 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 186
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 447 19.20
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 40,955 2.99
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 257 2.81
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 173 9.49
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1,260 0.48
2025-07-28 NP VHYLX - High Yield Bond Fund 920 40.31
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 980 2.94
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 32 3.33
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 284 181.19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 170 6.92
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 747 0.54
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 94
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 51 11.11
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 653 3.00
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 47 17.95
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 93 3.33
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2,286 2.97
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 3,108 0.19
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 297 -13.16
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 820
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1,887 2.95
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 6,907 81.19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 473 3.05
2025-06-27 NP THHYX - Toews Tactical Income Fund 684 0.59
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1,643 2.95
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 923 0.77
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 193 0.52
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 3,394 0.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 652 3.16
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 16,681 2.97
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 36 -82.00
2025-07-25 NP Mfs Charter Income Trust 386 4.32
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 976 0.21
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 40,568 11.29
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 10,189 -14.56
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 268 3.08
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 2,597 0.54
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 2,529 38.73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 14 0.00
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 3,323 2.97
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 1,429 39.96
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 188 0.54
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 82 0.00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 588 2.98
2025-03-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 23 0.00
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 3,071 18.21
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 167 -88.46
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 57 1.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 311 2.98
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 4,110 2.96
2025-07-25 NP HYFI - AB High Yield ETF 80 1.27
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 267 0.75
2025-04-23 NP Franklin Universal Trust 365 0.55
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 118
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 992 0.41
2025-07-28 NP JPIE - JPMorgan Income ETF 662 24.20
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 101 -42.20
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 365 -70.36
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7,694 2.99
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2,630 0.46
2025-06-26 NP SPHIX - Fidelity High Income Fund 6,894 6.85
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 4,495 0.56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 75 2.78
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1,817 -37.26
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 38,726 1.28
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 1,947 49.31
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 21,890 2.97
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 5,318 0.89
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 14,960 3.70
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4,295 0.85
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1,242 0.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 1,048 -7.34
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 819 -9.60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 51 59.38
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 2,676 0.87
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1,773
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 2,162 2.95
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 504 -29.94
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3,054
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1,257 -25.84
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 164 3.14
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1,838 -1.92
2025-07-25 NP Mfs Intermediate High Income Fund 97 3.23
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 2,544 -7.76
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 4,529 -5.51
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 318 8.53
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 9,091 30.57
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 210 435.90
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 58 1.79
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 8,051 222.30
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3,172 2.99
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 2,470 7.72
2025-05-28 NP BlackRock 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 181
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 3,452 -43.14
2025-07-29 NP Voya Senior Income Fund 92 1.10
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 3,117 0.48
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 882 1.26
2025-08-26 NP GGBFX - Global Bond Fund Investor 79 17.91
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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 3,988 3.00
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 93 3.33
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 379 108.84
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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 13,209 0.89
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 282 -22.10
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 718 3.01
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 4,869 -21.51
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