US63938PBU21 - Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata	0.1095 % - change of -3,95% MRQ

Kepemilikan Institusi dan Pemegang Saham

Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A (US:US63938PBU21) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A (US63938PBU21) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A - 6.18% 2028-08-25 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-09-26	NP	USIBX - Intermediate-Term Bond Fund Shares	1.265	-0,32
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond 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	3.336	-0,36
2025-05-28	NP	CGUI - Capital Group Ultra Short Income ETF Share class	347	-0,57
2025-07-25	NP	Mfs Charter Income Trust	245	-0,41
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	251	-0,40
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF	878	-0,34
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares	3.805	-0,29
2025-09-25	NP	VUSFX - Vanguard Ultra-Short-Term 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	11.219	-0,30
2025-07-25	NP	Mfs Government Markets Income Trust	121	0,00
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	1.303	-0,31
2025-09-26	NP	USSBX - Short-Term Bond Fund Shares	828	-0,24
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	167	0,00
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	2.048	-0,29
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	1.359	-0,37
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio	360	-0,28
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	95	0,00
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF	415	-0,24
2025-04-28	NP	ASBAX - Short-Term Bond Fund of America Class A	901	-0,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	1.247	-0,40
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	184	0,00
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	3.686	-0,22
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	174	-0,57
2025-09-25	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)	2.467	-0,28
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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	903	-0,44
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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	175	0,00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	394	-0,25
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	82	0,00
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	100	0,00
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	100	0,00
2025-09-23	NP	FTIAX - Federated Short-Term Income 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	2.001	-0,40
2025-08-26	NP	BRAMX - Bats Series M 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	795	-0,38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class	204	0,00
2025-09-24	NP	Mfs Multimarket Income Trust	239	0,00
2025-07-29	NP	TRBUX - T. Rowe Price Ultra Short-Term 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	5.593	-0,36
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A	752	-0,40
2025-09-26	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)	2.252	-0,31
2025-09-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	414	-0,24

US63938PBU21 - Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT