Principaux fonds communs de placement 53 avec SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF (ARCA)

SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US ˙ ARCA ˙ US78467V6083

Principaux fonds communs de placement 53 avec SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-24 NP HTFNX - Horizon Tactical Fixed Income Fund Investor Class 1 206 543 -17,82 49 939 -18,43
2025-05-29 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 3 576 800 -38,20 147 114 -39,09
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 1 366 053 0,00 56 814 1,12
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 159 273 167,14 6 592 165,16
2025-05-06 NP KAMIX - Kensington Managed Income Fund Institutional Class Shares 1 214 811 0,00 49 965 -1,44
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 487 631 0,00 20 281 1,12
2025-08-25 NP TINIX - AXS Tactical Income Fund Class I Shares 51 028 2 122
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 374 591 0,00 15 579 1,12
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 36 000 0,00 1 497 1,15
2025-08-28 NP PWRAX - Power Income Fund Class A 300 206 150,84 12 486 153,66
2025-05-29 NP ADFIX - Diversified 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 662 200 -7,46 27 236 -8,79
2025-08-28 NP GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A 66 104 -32,70 2 749 -31,94
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 205 814 8 519
2025-06-26 NP TFLAX - Transamerica Floating Rate A 19 000 -48,65 775 -50,13
2025-05-29 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 24 418 -2,91 1 004 -4,29
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 0 -100,00 0 -100,00
2025-03-28 NP ASPGX - Astor Sector Allocation Fund Class A Shares 17 274 0,00 725 0,28
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 224 800 9 349
2025-05-06 NP KADIX - Kensington Active Advantage Fund Institutional Class Shares 30 000 0,00 1 234 -1,44
2025-04-28 NP JFIAX - Floating Rate Income Fund Class A 178 806 0,00 7 456 -0,90
2025-05-29 NP APOIX - Short Duration Inflation Protection 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 182 400 -5,64 7 502 -6,99
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 200 000 0,00 8 318 1,12
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 22 750 0,00 936 -1,48
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 392 700 0,00 16 014 -2,81
2025-07-29 NP SGPGX - SGI Prudent Growth Fund Class I Shares 22 060 19,89 913 19,04
2025-06-25 NP DDFAX - Delaware Floating Rate Fund Class A 160 000 0,00 6 525 -2,82
2025-05-29 NP SIRAX - Sierra Tactical All Asset Fund Class A 887 200 -31,19 36 491 -32,18
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 130 796 -10,26 5 414 -10,94
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 26 725 1 111
2025-06-27 NP TWBIX - Balanced 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 12 450 -71,77 508 -72,59
2025-05-29 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 100 500 -3,83 4 134 -5,21
2025-05-29 NP ACSKX - Short Duration 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 140 400 -7,33 5 775 -8,67
2025-05-29 NP ASDVX - Short Duration Strategic 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 78 434 0,00 3 226 -1,47
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 103 985 -1,38 4 336 -2,28
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 565 770 -9,34 23 417 -10,01
2025-05-29 NP BTSAX - BTS Managed Income Fund Class A Shares 14 327 272,32 589 268,13
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 537 200 -38,76 21 907 -40,48
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 1 130 422 0,00 46 494 -1,44
2025-08-28 NP FLOAX - Power Floating Rate Index Fund Class A 415 712 13,22 17 289 14,49
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100,00 0 -100,00
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 95 000 0,00 3 874 -2,81
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 60 000 0,00 2 447 -2,82
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 1 222 0,00 51 0,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 149 326 101,98 6 210 104,28
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 594 088 24 227
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 75 000 25,00 3 147 25,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 011 214 -31,54 125 236 -30,77
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 119 417 0,00 4 980 -0,92
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 1 043 453 -40,17 43 397 -39,50
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 120 000 0,00 4 967 -0,76
2025-05-29 NP ACITX - Inflation-adjusted 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 282 100 -5,62 11 603 -6,98
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