US78442FAZ18 - NAVIENT CORP SR UNSECURED 08/33 5.625 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 2,67% MRQ
Durchschnittliche Portfolioallokation	0.2215 % - change of 2,84% MRQ

Institutioneller Eigentümerschaft und Aktionäre

NAVIENT CORP SR UNSECURED 08/33 5.625 (US:US78442FAZ18) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

NAVIENT CORP SR UNSECURED 08/33 5.625 (US78442FAZ18) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 - 5.625% 2033-08-01 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
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	365	-1,35
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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	11.532	6,70
2025-06-25	NP	ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF	22.101	-24,19
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	249	-3,12
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	27.722	6,69
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	4.376	23,10
2025-06-26	NP	SPHIX - Fidelity High Income Fund	800	-2,91
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	2.095	51,92
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	166	7,10
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	1.155	176,98
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	1.164
2025-07-29	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3.378	-1,69
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	106	-77,94
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	1.699	-29,62
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	26	-82,76
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	202	279,25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	1.129	79,33
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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	53	-1,85
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	8.787	26,58
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	2.494	-1,50
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	583	2,65
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	23	4,76
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	32	6,67
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	137	67,90
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	5.888	-2,85
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	5.206	59,11
2025-07-25	NP	IMTB - iShares Core 5-10 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	9	0,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2.840	20,76
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	50.227	12,79
2025-06-26	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
2025-06-30	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	5.634	-3,03
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	24	14,29
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	235	6,85
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	756	28,40
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	39	90,00
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	1.031	-1,53
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	1.454	14,49
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	106	-34,57
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	9.433	-2,85
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	191	-1,55
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3.085	5,51
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1.018	-1,74
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	1.134	284,41
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	165	122,97
2025-08-26	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares	621	6,71
2025-07-24	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	70	-1,41
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	3	0,00
2025-05-22	NP	MNHYX - High Yield Bond Series Class S	22.405	5,76
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	2.436	44,85
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	771	-3,02
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	7.636	-4,26
2025-08-26	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	399	6,68
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1.571	-3,02
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	7.769	2,76
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	647	-1,52
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	2.761	6,73
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	18	5,88
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	240	75,74
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	13.284	25,68
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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	1.158	18,89
2025-07-28	NP	PHB - Invesco Fundamental 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	895	-16,91
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	471	-2,89
2025-06-26	NP	FALN - iShares Fallen Angels 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	15.917	-10,23
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	86	-35,61
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	302	-0,66
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	120	7,21
2025-07-25	NP	HYFI - AB High Yield ETF	508	-1,36
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	31.123	-0,23
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	744	-7,00
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1.439	6,75
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class	46	6,98
2025-08-26	NP	Capital Group KKR Core Plus (plus)	101
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	92
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	1
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	1.938	6,08
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	2.267	12,12
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	146	-48,58