US63942BAA26 - Navient Private Education Refi Loan Trust 2021-A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	2 total, 2 long only, 0 short only, 0 long/short - change of 1,61% MRQ
Alokasi Portofolio Rata-rata	0.0741 % - change of -7,63% MRQ

Saham Institusi (Long)	302.571 (ex 13D/G) - change of -1,87MM shares -86,05% MRQ
Nilai Institusi (Long)	$ 274 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Navient Private Education Refi Loan Trust 2021-A (US:US63942BAA26) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 302,571 saham. Pemegang saham terbesar termasuk 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) 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%.

US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A - 84.0% 2069-05-15 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT