US63938CAL28 - Navient Corp. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -1,03% MRQ
Alocarea medie a portofoliului	0.0920 % - change of -12,63% MRQ

Proprietatea instituțională și acționarii

Navient Corp. (US:US63938CAL28) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Navient Corp. (US63938CAL28) 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%.

US63938CAL28 / Navient Corp. - 4.875% 2028-03-15 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-09-24	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	171	1,19
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	98	-7,62
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	338
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	8	0,00
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	7.003	11,00
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund	366	1,39
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.	195	-18,75
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.359	3,27
2025-05-30	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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	671	-38,89
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	7.723	3,36
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	1.681	3,26
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	7.170	0,69
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	210	0,48
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	267	64,20
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A	6.788	1,53
2025-06-20	NP	JIII - Janus Henderson Income ETF	300	70,45
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	25	0,00
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	923	3,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	591	3,32
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents	19	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	430	-62,93
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	316	-12,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	84
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	4	0,00
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3.334	0,66
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	19
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	278	0,72
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	6.623	1,53
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1.752	7,55
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	4.994	3,37
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF	23	0,00
2025-09-26	NP	AGGS - Harbor Disciplined Bond ETF	159	1,92
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	128	3,23
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	73	1,39
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	4.319	21,73
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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	42	-34,37
2025-07-24	NP	FBND - Fidelity Total 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	127	0,80
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	4
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	322	-12,05
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	8.214	1,46
2025-08-12	13F	Pacer Advisors, Inc.	74	78,05
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	193	1,05
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	73	-9,88
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	518	3,39
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	20	0,00
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	243	-30,66
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund	187	3,31
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	3.870	13,96
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	987	3,35
2025-09-26	NP	HABDX - Harbor Bond Fund Institutional Class	5.587	1,45
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	3.013	1,48
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	25
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	110	0,92
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	102	52,24
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	382	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	15
2025-09-25	NP	PGIM Short Duration High Yield Opportunities Fund	1.097	47,45
2025-09-25	NP	VGCAX - Vanguard Global Credit 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	2	0,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	10.430	3,35
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	397	-17,12
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	1.096	-39,58
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares	87	0,00
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	24
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	1
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	11.950	0,78
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.626	3,37
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	25	4,35
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	247	-6,44
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	9.131	-7,62
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	543	3,24
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	57	3,64
2025-09-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	601	17,65
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	764	76,04
2025-09-24	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	9.035	17,66
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	4.958	3,33
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	2.692	-18,28
2025-09-26	NP	SPHIX - Fidelity High Income Fund	624	1,47
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	143	3,62
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	173	2,99
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	49	4,26
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	1.149	13,10
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	11	0,00
2025-09-24	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	54	1,92
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	27.849	0,77
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	1.559	3,38
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	5.519	-46,18
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	190	1,60
2025-09-24	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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	171	1,19
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A	2.268	3,33
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	493	0,61
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	1.952	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	3.933	-5,59
2025-09-24	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	182	29,29
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	49	-68,63
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	294	3,17

US63938CAL28 - Navient Corp. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT