US63942JAA51 - Navient Private Education Refi Loan Trust 2021-c Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -5,56% MRQ
Alokasi Portofolio Rata-rata	0.1583 % - change of -0,08% MRQ

Kepemilikan Institusi dan Pemegang Saham

Navient Private Education Refi Loan Trust 2021-c (US:US63942JAA51) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Navient Private Education Refi Loan Trust 2021-c (US63942JAA51) 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%.

US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c - 1.06% 2069-10-15 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	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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	77	-6,17
2025-08-25	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I	232	-5,71
2025-09-17	NP	NWJSX - Nationwide Loomis Short Term Bond Fund Class A	187	-4,62
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I	787	-5,41
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A	5.246	-5,41
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	562	-5,40
2025-08-26	NP	Blackrock Core Bond Trust 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	532	-5,52
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio	1.758	-5,44
2025-09-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	44	-4,35
2025-08-28	NP	PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares	1.781	-5,42
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	1.460	-6,11
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	15.002	-5,42
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio	3.174	-4,66
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	43	-6,67
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	205	-5,09
2025-08-29	NP	EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	642	-5,46
2025-08-28	NP	PLADX - Aristotle Short Duration Income Fund Class A	4.375	-5,83
2025-09-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	360	-4,51
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV	67	-5,63
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	3.316	-4,66
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	610	-5,43
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional	410	-5,31
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	20.921	-5,96
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	53.335	-6,10
2025-08-25	NP	MML Series Investment Fund II - MML Short-Duration Bond Fund Class II	887	-6,04
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	3.710	-6,10
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	2.755	-6,10
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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	2.511	-15,23
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	7.224	-6,10
2025-07-25	NP	BFIAX - AMERICAN FUNDS INFLATION LINKED 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	3.673	-6,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	1.150	-5,97
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	16.870	-5,42
2025-09-26	NP	OWFIX - Old Westbury Fixed Income Fund	1.408	-4,61
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	1.716	-6,08
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF	40	-7,14
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	143	-5,33
2025-08-28	NP	PLUAX - Aristotle Ultra Short Income Fund Class A	444	-5,94
2025-09-24	NP	SRHQX - Short-Term Income Fund Class A	5.421	-4,64
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	4.476	-4,65
2025-08-29	NP	NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A	933	-5,38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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	1.449	-5,42
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	473	-5,41
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	3.526	-4,32
2025-08-29	NP	JVCNX - Core Bond Trust NAV	495	-5,35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1	80	-4,76
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	80	-4,76
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	619	-5,93
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	9.199	-6,10
2025-09-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	280	-4,44
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	96	-5,00
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	8.948	-4,64

US63942JAA51 - Navient Private Education Refi Loan Trust 2021-c Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT