US63938CAJ71 - Navient Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 1,35% MRQ
Alocarea medie a portofoliului	0.1576 % - change of 18,98% MRQ

Acțiuni instituționale (lung)	35.000 (ex 13D/G) - change of -1,17MM shares -97,09% MRQ
Valoare instituțională (lungă)	$ 35 USD ($1000)

Proprietatea instituțională și acționarii

Navient Corp (US:US63938CAJ71) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 35,000 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Navient Corp (US63938CAJ71) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US63938CAJ71 / Navient Corp - 6.75% 2026-06-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A			3.365	-68,84
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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			775	7,05
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			1.418	0,43
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund			81
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			2.021	0,10
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			455	126,37
2025-05-28	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			2.162	35,89
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 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			8.033	15,47
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			15	0,00
2025-09-23	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			6.469	0,08
2025-06-26	NP	JHHY - John Hancock High Yield ETF			121
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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			1.565	0,06
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			106	-32,48
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			50	0,00
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.			252	-22,94
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			172	-0,58
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			845	0,60
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			15.161	0,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			1.135
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			51	0,00
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			21.945	0,48
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A			151	0,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			490	89,92
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			516	0,39
2025-09-22	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF			96	1,05
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			5.498	-11,93
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			101	-0,99
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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			228	44,59
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			328	0,31
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			5	-95,97
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			1.495	0,47
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			54	-66,46
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			203	0,50
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			442	63,33
2025-07-24	NP	FLTB - Fidelity Limited Term Bond 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			52	13,33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			152	0,00
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A			433	-9,60
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund			490	-10,11
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			9.216	0,48
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			1.063	0,09
2025-09-24	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			3.779	0,40
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			8.205	7,73
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			224
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			177	-30,04
2025-07-23	NP	Western Asset Global High Income Fund Inc.			415	0,00
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			197	256,36
2025-09-26	NP	FSAHX - Fidelity Short Duration High Income Fund			252	0,00
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			1.289	0,47
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			6.742	-0,78
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			147	-41,20
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.869	10,59
2025-08-26	NP	GGBFX - Global Bond Fund Investor			127	0,80
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1.955	-10,74
2025-04-25	NP	Western Asset High Yield Defined Opportunity Fund Inc.			709	-0,42
2025-09-24	NP	IBHF - iShares iBonds 2026 Term High Yield and 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			10.656	73,51
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1.825	61,27
2025-07-25	NP	SDFI - AB Short Duration Income ETF			262
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			2.429	-0,04
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			1.519	-5,77
2025-04-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			76	-57,87
2025-09-25	NP	PGIM Short Duration High Yield Opportunities Fund			404	-20,04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			506	0,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			820	898,78
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	35.000	0,00	35	0,00
2025-09-25	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			919	0,11
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			76	0,00
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			9.894
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1.091	0,46
2025-04-25	NP	FTKFX - Fidelity Total Bond K6 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			2.060	-0,53
2025-09-23	NP	Western Asset High Income Fund Ii Inc.			2.011	0,10
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			429	-82,44
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			267	27,75
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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			506	0,60
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			156	0,00
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			481	0,00

US63938CAJ71 - Navient Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT