US031921AB57 - AmWINS Group Inc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 4.09% MRQ
Purata Peruntukan Portfolio	0.1351 % - change of -0.68% MRQ

Pemilikan Institusi dan Pemegang Saham

AmWINS Group Inc (US:US031921AB57) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

AmWINS Group Inc (US031921AB57) 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%.

US031921AB57 / AmWINS Group Inc - 4.88% 2029-06-30 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.

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Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	19,405	3.06
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	2,167	3.09
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	503	0.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	979	64.37
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	67	0.00
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	97	3.19
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	81	1.25
2025-06-26	NP	JHHY - John Hancock High Yield ETF	126	4.13
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	542	0.56
2025-08-26	NP	Capital Group KKR Core Plus (plus)	68
2025-06-26	NP	MHITX - MFS High Income Fund A	3,818	0.24
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	2,192
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	938	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	32	3.23
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	358	23.02
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	7,221	-3.27
2025-05-30	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	66	0.00
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	428	3.14
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	697	3.11
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
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	92	3.37
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	107	2.91
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	11,198	1.69
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	632	3.10
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	160
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	749	0.27
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	8	-66.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	65
2025-06-26	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	5,263	-13.13
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares	2,778	3.08
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	1,137	-13.34
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	144	0.00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	57	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	131
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1,356	0.22
2025-06-27	NP	Calamos Strategic Total Return Fund	1,206	0.08
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	96	0.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	148	0.00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	634	71.08
2025-03-25	NP	Neuberger Berman High Yield Strategies Fund Inc.	419	1.21
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	1,128	3.11
2025-08-26	NP	BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31	3.33
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	575	0.52
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	7,153	3.08
2025-05-29	NP	Jackson Credit Opportunities Fund	391	0.26
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	3	0.00
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,150	0.26
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	3,476	3.05
2025-03-31	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	2,899	7.33
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	49	2.13
2025-08-12	13F	Pacer Advisors, Inc.	112	81.97
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	91	0.00
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	1,153	-59.66
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	4,326	58.52
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	1,000	0.00
2025-06-25	NP	Wells Fargo Income Opportunities Fund	1,050	0.29
2025-05-29	NP	JAEKX - Global Bond Trust NAV	18	-77.03
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	150
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	119	0.00
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	1,263	3.27
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	209	178.67
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	10	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	53	-56.56
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	417	0.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	174	-42.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	67	-62.78
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	1,183	-5.21
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	1,070	3.09
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	403	3.07
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	44	2.38
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	594	4.77
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	124	-3.91
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	49	2.13
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	91	0.00
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	383	0.52
2025-06-27	NP	Calamos Convertible & High Income Fund	1,032	0.00
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	342	-46.06
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	1,341	0.60
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1,459
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	570	127.09
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	653	4.32
2025-07-25	NP	Mfs Charter Income Trust	395	0.51
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	5,081	-60.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	33	-47.62
2025-06-30	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	0.00
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	177	0.00
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	853	3.14
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	5,345	43.61
2025-06-27	NP	Calamos Global Dynamic Income Fund	209	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	73	2.86
2025-06-30	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	1,834	-5.03
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	143	2.90
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	73	2.86
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	5,657	0.23
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	3,304	3.09
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	48	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	383	2.96
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	21,560	1.95
2025-06-26	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	238	0.00
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	4,252	3.05
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	73	53.19
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	53	3.92
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	46	0.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	131	3.15
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	162	-34.41
2025-07-25	NP	Mfs Intermediate High Income Fund	99	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	97
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	180	2.87
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1,202	0.25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	15	-22.22
2025-06-30	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	1,576	0.00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2,946	3.33
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	53,141	0.26
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	114	-59.06
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	256	0.00
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	33,258	2.84
2025-06-24	NP	Mfs Multimarket Income Trust	341	0.00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	63	1.61
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	2,637	0.53
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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	1,311	3.07
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	477	3.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1,819	3.12
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	330	0.30
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	3,884	34.08
2025-06-26	NP	SPHIX - Fidelity High Income Fund	3,351	9.62
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	96
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	16,253	0.26
2025-06-27	NP	Calamos Global Total Return Fund	44	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	238	197.50
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	2,084	0.24
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	738	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	86	3.66
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	8,406	0.24
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	81	1.25
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	8,077	3.09
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	95	1.06
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	190	0.00
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	2,396	31.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	136	3.82
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	700	24.38
2025-08-20	NP	CGHY - Capital Group High Yield Bond ETF Share class	301
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	516	-8.20
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	82	1.23
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	7,505	-0.45
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	875	3.19
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	33,804	3.06
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	19	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	12,172	20.52
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	35	3.03
2025-03-25	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	957	1.27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	68	3.08
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	2,318	-60.40
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	879	3.05
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	24	4.35
2025-08-22	NP	MSYIX - High Yield Portfolio Class I	180	15.48
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	20	5.26
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	3,972	0.48
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	1,585	0.19
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	1,605	3.08
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	573	0.35
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	353	0.28
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	3,436	0.00
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	859	129.07
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	74	0.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	583	3.19
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	5,178	26.91
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	292	17.34
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	95	32.39
2025-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	288	0.35
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	369	3.07
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A	3,882	-18.89
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1,468	54.20
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	4
2025-06-25	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	205	0.49
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	3,989	3.10
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	2,596	3.06
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	103	0.98
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	2,617