US63942BAA26 - Navient Private Education Refi Loan Trust 2021-A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of 1,61% MRQ
Alocarea medie a portofoliului	0.0741 % - change of -7,63% MRQ

Acțiuni instituționale (lung)	302.571 (ex 13D/G) - change of -1,87MM shares -86,05% MRQ
Valoare instituțională (lungă)	$ 274 USD ($1000)

Proprietatea instituțională și acționarii

Navient Private Education Refi Loan Trust 2021-A (US:US63942BAA26) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 302,571 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Navient Private Education Refi Loan Trust 2021-A (US63942BAA26) 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%.

US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A - 84.0% 2069-05-15 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	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-09-26	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			82
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			60	-6,35
2025-08-28	NP	PLEBX - Aristotle ESG Core Bond Fund Class I			72	-6,58
2025-08-25	NP	MCDWX - Credit Series Class W			227	-5,83
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I			167	-6,18
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			1.910	-6,37
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			358	-5,79
2025-09-26	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P			33	-8,57
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			2.118	-7,06
2025-08-28	NP	PLUAX - Aristotle Ultra Short Income Fund Class A			48	-6,00
2025-08-25	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class			1.050	-5,92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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			60	-6,25
2025-08-27	NP	TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class			1.433	-6,41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1			60	-6,35
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			26	-7,14
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A			647	-7,05
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			60	-6,35
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			1.002	-6,36
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			36	-7,89
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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			623	-6,32
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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			127	-6,67
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			358	-6,53
2025-08-26	NP	BRASX - Bats Series S 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			43	-6,67
2025-09-24	NP	SRHQX - Short-Term Income Fund Class A			2.569	-6,62
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	201.714	-6,67	184	-6,63
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	100.857	-6,67	92	-7,14
2025-08-29	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			2.851	-6,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			234	-6,05
2025-08-29	NP	LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class			862	-6,41
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			127	-6,67
2025-08-29	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund			717	-6,41
2025-09-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)			274	-6,48
2025-08-21	NP	THIFX - Thornburg Limited Term Income Fund - Class A			1.789	-5,89
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1.203	59,34
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class			24	-8,00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			449	-40,11
2025-08-14	NP	BSBIX - Baird Short-Term Bond Fund Institutional			5.623	-6,41
2025-08-22	NP	FULAX - Federated Ultrashort Bond Fund 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			9.122	-5,88
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			6.338
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class			36	-7,89
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE 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			1.528	-7,06
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Flexible 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			254	-6,64
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			2.131	-7,07
2025-08-25	NP	EXCPX - Unconstrained Bond Series Class S			489	-5,97
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A			2.770	-5,88
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			2.865	-6,40
2025-08-28	NP	PLADX - Aristotle Short Duration Income Fund Class A			406	-5,81
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			2.189	-7,09
2025-09-23	NP	QABGX - Federated MDT Balanced Fund 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			117	-5,65
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV			96	-6,86
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class			36	-7,89
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			131	-6,43
2025-08-20	NP	LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A			382	-6,39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			24	-8,00
2025-09-26	NP	HACBX - Harbor Core Bond Fund Institutional Class			70	-6,67
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			1.704	-6,43
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			99	-5,71
2025-09-17	NP	NWJSX - Nationwide Loomis Short Term Bond Fund Class A			56	-6,67
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF			25	-3,85
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			413	-7,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1.569	-6,39
2025-08-20	NP	LFMAX - LoCorr Macro Strategies Fund Class A			1.050	-6,33
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND 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			43	-6,67

US63942BAA26 - Navient Private Education Refi Loan Trust 2021-A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT