US89364MCA09 - TRANSDIGM 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 5.88% MRQ
Purata Peruntukan Portfolio	0.2807 % - change of -3.54% MRQ

Pemilikan Institusi dan Pemegang Saham

TRANSDIGM INC (US:US89364MCA09) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

TRANSDIGM INC (US89364MCA09) 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%.

US89364MCA09 / TRANSDIGM INC - 8.5984% 2031-02-28 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 (%)
2025-08-26	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	4,120	0.54
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	2,343
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	2,301	-0.26
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	181
2025-04-28	NP	NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,966	-0.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class	1,495	0.54
2025-08-29	NP	JAEKX - Global Bond Trust NAV	164	0.62
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	1,867	-1.63
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	373	-1.58
2025-08-25	NP	Eaton Vance Senior Income Trust	495	0.61
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	351	0.57
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	179	-0.56
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	2,281	-1.68
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	295	-1.67
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	252
2025-08-22	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund 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	3,150	0.48
2025-07-23	NP	Western Asset Global High Income Fund Inc.	496	-0.20
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.	990	0.51
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A	353	-24.30
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,263	0.56
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	6,035	-1.68
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	1,287	0.47
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	515
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	347	0.58
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	0
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	991	-0.20
2025-06-25	NP	PYFRX - Payden Floating Rate Fund (Investor Class)	491	-1.61
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	5,121	-0.27
2025-03-27	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	824	0.00
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	397	-0.25
2025-08-18	NP	PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I	3,195	-23.52
2025-06-27	NP	Calamos Global Total Return Fund	84	-1.19
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	540	-1.64
2025-06-24	NP	Putnam Premier Income Trust	263	-1.50
2025-06-27	NP	Calamos Convertible & High Income Fund	2,078	-1.61
2025-05-28	NP	HYBL - SPDR(R) Blackstone High Income 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	397	-29.73
2025-08-26	NP	VMAFX - Virtus Newfleet Floating Rate MACS	30	-85.71
2025-08-28	NP	APXHX - Aristotle Pacific EXclusive Fund Series H	201
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	3,004	0.47
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	568
2025-07-21	NP	Eaton Vance Floating-Rate Opportunities Fund	690	-0.29
2025-06-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class	2,164	-1.59
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	338	287.36
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	4,543	0.49
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	3,042	0.40
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	1,271	-57.65
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	1,783	-2.99
2025-06-27	NP	LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6	4,956	1,890.36
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	397	0.51
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	595	0.68
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	248	-0.40
2025-06-25	NP	RFRAX - Columbia Floating Rate Fund Class A	3,084	-40.10
2025-05-30	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	198	-1.01
2025-06-27	NP	Calamos Strategic Total Return Fund	2,344	-1.60
2025-08-26	NP	Blackrock Floating Rate 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	2,842	0.57
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	1,027	-1.53
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	244	0.41
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	10,758	-1.69
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	182	-1.63
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	3,776	-1.69
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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	40	0.00
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF	7,831	14.30
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	1,431	-11.01
2025-06-26	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A	253	-1.56
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	848
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	654	0.46
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	36
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	650
2025-08-28	NP	PLADX - Aristotle Short Duration Income Fund Class A	9,847	0.22
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A	15,860	-1.60
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	19,957	0.48
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	2,318
2025-05-29	NP	First Eagle Credit Opportunities Fund	993
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	2,454	-1.60
2025-07-28	NP	JPIE - JPMorgan Income ETF	150
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	916	0.55
2025-08-25	NP	Carlyle AlpInvest Private Markets Fund	239	0.42
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	516	-1.72
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	1,166	0.43
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	198	-1.50
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	61,227	0.48
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	421	0.48
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	37
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y	94	0.00
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A	15	0.00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	439	-1.79
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	7,720	0.48
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3	198	0.00
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	19,712	-48.62
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	2,714	0.56
2025-05-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A	635	-1.09
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.	3,465	0.52
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	7,172	-1.61
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	4,411	-1.58
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	165	-0.61
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	1,489	-1.72
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	1,807	-1.63
2025-08-26	NP	Putnam Master Intermediate Income Trust	119	0.00
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	926	-0.32
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	397
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	686	0.59
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A	191	-1.55
2025-05-21	NP	DBND - DoubleLine Opportunistic Bond ETF	49	0.00
2025-06-26	NP	TFLAX - Transamerica Floating Rate A	490	-1.61
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	13,188	36.29
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	1,152	-20.89
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	29,084	-24.65
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	26,458	-1.60
2025-05-29	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	824	-1.08
2025-06-27	NP	Calamos Global Dynamic Income Fund	418	-1.65
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I	1,733	0.41
2025-05-30	NP	DBFRX - DoubleLine Floating Rate Fund Class I	1,780	-1.00
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	512	0.20
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	3,892	-1.69
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	211	-1.87
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	4,631	-18.00
2025-06-30	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF	3,940	-1.60
2025-08-26	NP	GGBFX - Global Bond Fund Investor	10	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	7,019	-1.60
2025-07-30	NP	Invesco Senior Loan Fund 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	345	-0.29
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	502	47.21
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	2,484	-0.28
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	159	0.63
2025-08-29	NP	HFAAX - Janus Henderson Developed World Bond Fund Class A	1,794	0.84
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	1,879	0.54
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	7,503	0.47
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	14,721	-16.57
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class	1,014	0.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	1,249
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	427	-0.47
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	1,836	-0.27
2025-06-25	NP	DDFAX - Delaware Floating Rate Fund Class A	2,345	-1.51
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	26
2025-05-23	NP	PLCNX - Aristotle Strategic Income Fund Class C	27,087	-0.97
2025-05-28	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	0	-100.00
2025-08-26	NP	Nuveen Global High 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	891	0.45
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate 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	22,697	21.68
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class	99	0.00
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate 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	19,562	-0.29
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	356	-0.28
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A	315	0.32
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	2,964	-33.80
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	719
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	4,362	-26.18
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	10,230	58.05
2025-08-26	NP	Blackrock Floating Rate Income 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	4,396	0.53
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	4,116	-45.12
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	943	0.53
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	3,993	6.34
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	1,428	-1.65
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	640	0.47
2025-08-26	NP	BlackRock Private Investments 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	263	0.38
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	9,641	0.54
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	8,718	-18.25
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,370	-1.65
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	1,856	-1.59
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	895	0.67
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	415	0.48
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	2,438	-0.25
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	1,077	0.56
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	77,189	0.48
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	1,095	0.27
2025-08-28	NP	PLFLX - Aristotle Floating Rate Income Fund Class A	4,729	-88.45
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	1,625	0.43
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	1,088	-1.63
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	496	0.20
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	50	-33.78
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	9,854	0.48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	209
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	9,103	-1.60
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	9,894	-0.27
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	1,307	-97.14
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	12
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares	84	1.20
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	498	67.91
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High 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	15,871	-1.68
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	3,964	-19.76
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	2,211	-11.56
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	989	-83.89
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	11,018	-1.60
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	961	0.63
2025-08-26	NP	Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone 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	504	0.60