US71376LAE02 Performance Food Group, Inc. Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base

Propriétaires institutionnels	0 total, 0 long only, 0 short only, 0 long/short - change of 2,69% MRQ
Allocation moyenne du portefeuille	0.1583 % - change of 1,99% MRQ

Participation institutionnels et actionnaires

Performance Food Group, Inc. (US:US71376LAE02) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Performance Food Group, Inc. (US71376LAE02) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US71376LAE02 / Performance Food Group, Inc. - 4.25% 2029-08-01 Institutional Ownership

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	300	0,67
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	2 797	-53,55
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A	791	0,64
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	4 760	0,91
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	6	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	732	1,24
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	6 933	3,11
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	3 680	8,46
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	19	0,00
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	232	5,48
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	892	3,01
2025-06-27	NP	Calamos Global Dynamic Income Fund	206	0,49
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	181	0,56
2025-06-27	NP	Calamos Convertible & High Income Fund	988	0,61
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	11 309	7,76
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	13 250	0,67
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	4 733	2,00
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	47 300	0,70
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	647	0,94
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	1 326	3,03
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	504	36,96
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	618	1,31
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	1 098	0,64
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	904	0,67
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	257	0,78
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	1 446	26,29
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	853	1,19
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	11 985	0,69
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	75	0,00
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	91	0,00
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	1 953	3,12
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	65	1,56
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	2 191	87,66
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	238	-49,15
2025-06-26	NP	JHHY - John Hancock High Yield ETF	50	-44,44
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF	474	0,64
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	5 962	1 346,84
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	375	0,54
2025-08-19	NP	BUFHX - Buffalo High Yield Fund Investor Class	965	3,10
2025-07-28	NP	JPIE - JPMorgan Income ETF	1 778	26,12
2025-07-28	NP	VHYLX - High Yield Bond Fund	1 382	320,06
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	386	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	45	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	188	0,53
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	6 850	14,04
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	3 316	-36,68
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	311	2,98
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	6	0,00
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	393	19,51
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	3 636	1,14
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	48	4,35
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	2 896	23,72
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	210	0,97
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	77	4,05
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	96	3,23
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	48	-47,19
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	310	0,65
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	138	1 050,00
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	90	5,95
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	446	3,24
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	724	38,77
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	7 627	3,08
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3 447	9,40
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	247	0,82
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	241	14,76
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	195	1,04
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	19	0,00
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	838	3,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	1 172	3,08
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	19	5,56
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	24 888	0,68
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	16 137	0,69
2025-08-28	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	68	3,08
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	22
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	2 130	1,14
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	508	1,20
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	3	0,00
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	379	351,19
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	1 367	0,89
2025-08-29	NP	ATPAX - Cantor Fitzgerald High Income Fund Class A	964	3,10
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	497	0,61
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	71	2,90
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	7 514	3,09
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	989	28,11
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	48	-5,88
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	163	1,24
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	4 173	1,11
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	917
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	1 834	3,04
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	8 040	0,68
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	1 875	3,14
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	274	-49,82
2025-06-26	NP	USHYX - High Income Fund Shares	3 312	0,70
2025-07-25	NP	HYFI - AB High Yield ETF	80	1,27
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	983	-47,66
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	137	53,93
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	96	-59,15
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	137	0,74
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	442	24,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1 354	3,13
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares	474	0,64
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1 854	-1,64
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	402	-3,83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	241	3,43
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	15	7,14
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	160	3,23
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	193	3,21
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	154	3,36
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	145
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	1 753	-12,84
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	1 182	17,50
2025-06-27	NP	Calamos Global Total Return Fund	41	0,00
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	1 854	1,65
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	1 182	85,27
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	237	162,22
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	1 050	1,16
2025-07-28	NP	THYUX - High Yield Fund	343	1,18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1 374	3,15
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	78	4,00
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	369	3,07
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	386	-75,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	40	2,56
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	483	2,99
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	3 776	-36,64
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	8	40,00
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	145	-13,25
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	10	0,00
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	150	2,76
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	121	2,56
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	96	3,23
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	14 509	-3,04
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	284	0,71
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	17 983	0,67
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	7 290	0,66
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	6 034	3,02
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	14 551	73,15
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	26	0,00
2025-08-12	13F	Pacer Advisors, Inc.	140	90,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	73	2,82
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	6 777	-13,87
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	553	3,17
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	87	2,38
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	77	0,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	118	0,85
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	33	3,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	113	2,75
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	237	0,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	454	0,67
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares	1 736	3,09
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	421	0,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	355	0,57
2025-06-27	NP	CARY - Angel Oak Income ETF	142
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	374	306,52
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	1 009	-49,35
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	301	-42,20
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	890	25,39
2025-06-27	NP	Calamos Strategic Total Return Fund	1 129	0,71
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1 037	0,68
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	42	2,44
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	1 430	12,34
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	3 814	3,11
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	2 345	3,08
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	147	-8,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	354	2,92
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	16 500	23,78
2025-07-28	NP	VCBDX - Core Bond Fund	362
2025-06-27	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A	853
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	948	0,64
2025-07-29	NP	STTIX - North Square Core Plus Bond Fund Class I	72
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	530	3,11
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	89	2,33
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	5 166	0,68
2025-08-29	NP	JAEMX - High Yield Trust NAV	557	3,15
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	907	0,67
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	821	3,14
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	2 395	3,14
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	2 409	3,08
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	477	9,91
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	5 045	22,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	124	3,33
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	2 546	0,63
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	32	0,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	173	2,99
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	182	-30,38
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	482	3,21
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	48	4,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	283	3,28
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	83	1,22
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	1 717	1,12
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	39	0,00
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	295	3,15