US78442FAZ18 - NAVIENT CORP SR UNSECURED 08/33 5.625 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -1,30% MRQ
Allocazione media del portafoglio	0.2325 % - change of 9,29% MRQ

Proprietà istituzionale e azionisti

NAVIENT CORP SR UNSECURED 08/33 5.625 (US:US78442FAZ18) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(NAVIENT CORP SR UNSECURED 08/33 5.625 (US78442FAZ18) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
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
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	212	4,98
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A	2.827	16,10
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
2025-09-24	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	18.046	13,37
2025-09-29	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	381	616,98
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
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A	1.193	5,20
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
2025-08-28	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
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	1.129	79,33
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
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	107	0,94
2025-09-24	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	207	42,76
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
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	12.140	28,71
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
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A	642	10,14
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
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund	1.009	114,23
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	144	472,00
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
2025-09-26	NP	SPHIX - Fidelity High Income Fund	1.134	41,75
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	810	4,93
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
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1.650	5,03
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
2025-08-22	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
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	4.384	-25,55
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
2025-09-24	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	202	18,13
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
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	302	-0,66
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	90	5,88
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
2025-09-29	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	262	5,24
2025-08-26	NP	Capital Group KKR Core Plus (plus)	101
2025-09-24	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	9.407	21,09
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
2025-09-24	NP	ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF	26.643	20,55
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
2025-09-25	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	5.917	5,04

US78442FAZ18 - NAVIENT CORP SR UNSECURED 08/33 5.625 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT