US78442FAZ18 - NAVIENT CORP SR UNSECURED 08/33 5.625 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 0.2325 % - change of 9,10% MRQ
Kurumsal Mülkiyet ve Hissedarlar

NAVIENT CORP SR UNSECURED 08/33 5.625 (US:US78442FAZ18) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

NAVIENT CORP SR UNSECURED 08/33 5.625 (US78442FAZ18) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 - 5.625% 2033-08-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about NAVIENT CORP SR UNSECURED 08/33 5.625.
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
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
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