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
|
|
|
|
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
|
|
|
|
24,418 |
-2.91 |
1,004 |
-4.29 |
|
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
|
|
|
|
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
|
|
|
|
12,450 |
-71.77 |
508 |
-72.59 |
|
2025-05-29 |
NP |
ACCNX - Core Plus Fund Investor Class
|
|
|
|
100,500 |
-3.83 |
4,134 |
-5.21 |
|
2025-05-29 |
NP |
ACSKX - Short Duration Fund C Class
|
|
|
|
140,400 |
-7.33 |
5,775 |
-8.67 |
|
2025-05-29 |
NP |
ASDVX - Short Duration Strategic Income Fund Investor Class
|
|
|
|
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 |
FFSAX - Touchstone Flexible Income Fund Class A
|
|
|
|
36,000 |
|
1,481 |
|
|
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
|
|
|
|
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
|
|
|
|
120,000 |
0.00 |
4,967 |
-0.76 |
|
2025-05-29 |
NP |
ACITX - Inflation-adjusted Bond Fund Investor Class
|
|
|
|
282,100 |
-5.62 |
11,603 |
-6.98 |
|