US80874YBE95 - Scientific Games International 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 -0.62% MRQ
Purata Peruntukan Portfolio 0.1195 % - change of -7.79% MRQ
Saham Institusi (Panjang) 1,540,000 (ex 13D/G) - change of -0.33MM shares -17.60% MRQ
Nilai Institusi (Panjang) $ 1,586 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Scientific Games International Inc (US:US80874YBE95) telah 3 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,540,000 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 .

Scientific Games International Inc (US80874YBE95) 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%.

US80874YBE95 / Scientific Games International Inc - 7.25% 2029-11-15 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 235 -1.27
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 1,546 19.57
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 35
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 8,698 17.41
2025-08-12 13F Pacer Advisors, Inc. 77 79.07
2025-08-28 NP ABHIX - High-yield 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 670 1.67
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 306 -0.97
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 928 -10.95
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 46 0.00
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 644 1.58
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 407 0.00
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 240 19.40
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 598 1.53
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 35,000 0.00 36 2.86
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 36 2.86
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3,619 -1.17
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 531 -1.12
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 1,031 1.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 561 81.23
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 62 1.67
2025-06-30 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 267 -1.11
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17 0.00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 8,041 1.60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 4,760 1.36
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 538 72.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 16 0.00
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 18 70.00
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 17,782 -1.13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 173 67.96
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 476 24.02
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 0.00
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 1,626 0.87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 387 1.58
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 9,271 -2.99
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 61 9.09
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1,660 1.59
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 260 -17.52
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1,490,000 0.00 1,535 1.66
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 103 -11.97
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 1,826 317.62
2025-07-28 NP MUSI - American Century Multisector 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 407 -37.35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 124 1.65
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 264 -0.75
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 52 2.00
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 199 1.54
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 123 -39.11
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 187 -1.06
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 103
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 98 -31.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 557 1.65
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 38 -2.63
2025-06-27 NP AFLEX - Anfield Universal Fixed Income Fund Class A 446 -1.33
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 810 -1.34
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 293 54.21
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 110 -14.73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 386 17.33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 91 1.12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3,297 1.63
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 51
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 2,094 16.86
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1,807 4.33
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 63 1.64
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 88
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 248 1.64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2,035 1.60
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 4,613 32.79
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,366 0.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 58 1.79
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 129 1.59
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 51 -1.96
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 52 2.00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 299 1.71
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 15 -40.00
2025-06-26 NP JHHY - John Hancock High Yield ETF 68 30.77
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 67 0.00
2025-05-29 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 2,668 -0.71
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 99 1.03
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 206 -11.21
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 34 -2.94
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 77 0.00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2,521 -0.08
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 227 1.35
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 7,562 1.61
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 66 -1.49
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 53 1.96
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1,458 -1.22
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 329 4.46
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 15,000 0.00 15 0.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 168 -1.18
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 1,607
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 153 -1.30
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 520 1.36
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 785 -16.76
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 309 35.53
2025-05-27 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 256 64.10
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 36 2.86
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 201 0.00
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 541 1.50
2025-06-24 NP Putnam Premier Income Trust 1,015 -1.17
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 2,567 41.92
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1,193 -1.16
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 2.33
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 88 45.00
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 219 1.86
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 485 1.68
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 8 0.00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 103 1.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 126 1.63
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 3,895 1.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 37 2.78
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3,171 -1.15
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 164
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 1,938 1.63
2025-08-27 NP Pioneer High Income Trust 1,968 1.60
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 6,458 1.62
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 139
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 102
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 52 2.00
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 1,597 1.59
2025-08-28 NP ASIHX - Strategic Income 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 240 1.69
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 252 1.61
2025-08-26 NP Capital Group KKR Core Plus (plus) 41
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 225 1.82
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 31 0.00
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 15,970 -7.10
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 177 -0.56
2025-06-27 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 4,087 -40.95
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 2,149 8.15
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 566 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 165 1.23
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 62 -55.15
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 318
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 175 1.74
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 3,649 -0.08
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 554 -0.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 799 1.65
2025-06-26 NP USHYX - High Income Fund Shares 509 -75.34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 423 1.44
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 25 0.00
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 4,171 45.91
2025-06-27 NP Pioneer Diversified High Income Trust 301 -1.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 206 -2.83
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 148 -59.17
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 2,270 1,618.94
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 31 20.00
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 2,413 -35.82
2025-05-29 NP Putnam Master Intermediate Income Trust 457 -0.65
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 428 1.67
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 606 -1.14
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 644 1.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 57 1.82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 15 0.00
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 38,514 1.20
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 161 1.27
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 112 -0.88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 428 1.43
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 39 -58.95
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 572 179.90
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 184 -11.11
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 206 42.36
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