Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PHYL 0.60%
2 PGHY 0.01%
3 SPHY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tower Research Capital LLC 89.00 (0.00%) 89.00
Increased by +100.00%
Mar 31, 23
2 Acadian Asset Management LLC 0.00 (0.00%) -641.31K
Decreased by N/A%
Jun 30, 23
3 Amvescap Plc. 0.00 (0.00%) -14.62K
Decreased by N/A%
Mar 31, 23
4 Benjamin F. Edwards & Company, Llc 0.00 (0.00%) -7.00K
Decreased by N/A%
Jun 30, 23
5 Connor Clark & Lunn Inv Mgmt Ltd 0.00 (0.00%) -421.00K
Decreased by N/A%
Mar 31, 23
6 Cornerstone Planning Group LLC 0.00 (0.00%) -347.00
Decreased by N/A%
Jun 30, 23
7 Dimensional Fund Advisors, Inc. 0.00 (0.00%) -318.43K
Decreased by N/A%
Jun 30, 23
8 Engineers Gate Manager LP 0.00 (0.00%) -36.12K
Decreased by N/A%
Mar 31, 23
9 Farmers and Merchants Trust Company of Chambersburg 0.00 (0.00%) -2.00K
Decreased by N/A%
Jun 30, 23
10 General American Investors Company Inc 0.00 (0.00%) -874.08K
Decreased by N/A%
Jun 30, 23
11 Millennium Management LLC 0.00 (0.00%) -44.15K
Decreased by N/A%
Mar 31, 23
12 NJ State Employees Deferred Compnstin Pl 0.00 (0.00%) -60.00K
Decreased by N/A%
Jun 30, 23
13 New York State Common Retirement Fund 0.00 (0.00%) -21.73K
Decreased by N/A%
Mar 31, 23
14 Ninety One UK Limited 0.00 (0.00%) -898.49K
Decreased by N/A%
Jun 30, 23
15 Royal Bank of Canada 0.00 (0.00%) -10.01K
Decreased by N/A%
Mar 31, 23
16 UBS Group AG 0.00 (0.00%) -2.89K
Decreased by N/A%
Jun 30, 23
17 Valeo Financial Advisors, LLC 0.00 (0.00%) -40.00K
Decreased by N/A%
Jun 30, 23
18 Virtu Financial LLC 0.00 (0.00%) -12.79K
Decreased by N/A%
Jun 30, 23
19 Wells Fargo & Co 0.00 (0.00%) -300.00
Decreased by N/A%
Jun 30, 23
20 Wolverine Asset Management LLC 0.00 (0.00%) -533.74K
Decreased by N/A%
Mar 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan High Yield I 1.56B (2.86 K%) 0.00
Increased by 0.00%
Dec 31, 23
2 JPMorgan Income R6 960.45M (1.75 K%) 0.00
Increased by 0.00%
Dec 31, 23
3 JPMorgan Income Builder I 607.27M (1.11 K%) 0.00
Increased by 0.00%
Dec 31, 23
4 JPMCB High Yield Fd CF 448.04M (818.05%) 448.04M
Increased by +100.00%
Dec 31, 23
5 Prudential High Yield Fund 1 372.81M (680.69%) 372.81M
Increased by +100.00%
Dec 31, 23
6 LVIP JPMorgan High Yield Standard 211.76M (386.63%) 211.76M
Increased by +100.00%
Dec 31, 23
7 JPMCB Corporate High Yield Inv 210.82M (384.92%) 210.82M
Increased by +100.00%
Dec 31, 23
8 SEI High Yield Bond A (SIIT) 95.75M (174.82%) 0.00
Increased by 0.00%
Dec 31, 23
9 Prudential Bank Loan Fund 1 82.29M (150.25%) 82.29M
Increased by +100.00%
Dec 31, 23
10 SEI High Yield Bond F (SIMT) 62.27M (113.69%) 0.00
Increased by 0.00%
Dec 31, 23
11 PGIM High Yield B 82.54K (0.15%) 0.00
Increased by 0.00%
May 31, 24
12 American Funds American High-Inc A 68.90K (0.13%) 68.90K
Increased by +100.00%
Mar 31, 24
13 Capital Guardian US High Yield FI S1 68.90K (0.13%) 68.90K
Increased by +100.00%
Mar 31, 24
14 American Funds Income Fund of Amer A 53.54K (0.10%) 53.54K
Increased by +100.00%
Mar 31, 24
15 PGIM Short Duration High Yield Income Z 26.94K (0.05%) 0.00
Increased by 0.00%
May 31, 24
16 PGIM Floating Rate Income Z 10.55K (0.02%) 0.00
Increased by 0.00%
May 31, 24
17 American Funds Multi-Sector Income A 9.41K (0.02%) 9.41K
Increased by +100.00%
Mar 31, 24
18 Capital Group Multi-Sector Fixed Income 9.41K (0.02%) 9.41K
Increased by +100.00%
Mar 31, 24
19 PGIM Broad Market US HY Bd USD I Acc 5.36K (0.01%) 0.00
Increased by 0.00%
May 31, 24