US63935BAA17 - Navient Private Education Refi Loan Trust 2020-H Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Genomsnittlig portföljallokering	0.0675 % - change of 4,38% MRQ

Institutionella aktier (lång)	46 334 (ex 13D/G) - change of −1,23MM shares −96,37% MRQ
Institutionellt värde (lång)	$ 42 USD ($1000)

Institutionellt ägande och aktieägare

Navient Private Education Refi Loan Trust 2020-H (US:US63935BAA17) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 46,334 aktier. Största aktieägare inkluderar 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 2020-H (US63935BAA17) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			792	−8,66
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			735	−8,82
2025-08-22	NP	FUSGX - Federated Fund for U.S. Government Securities 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			236	−8,88
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			3 555	−9,10
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			225	−9,31
2025-08-22	NP	FEDERATED CORE TRUST - Federated Mortgage Core Portfolio 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			2 941	−9,09
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			100	−8,26
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II 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			102	−8,93
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative			317	−8,67
2025-08-28	NP	PLADX - Aristotle Short Duration Income Fund Class A			3 814	−9,32
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A			325	−8,99
2025-08-25	NP	VCFAX - Voya Securitized Credit Fund Class A			135	−8,84
2025-08-28	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio			5 260	−8,70
2025-08-28	NP	PLUAX - Aristotle Ultra Short Income Fund Class A			39	−9,30
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I			173	−7,03
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			28	−10,00
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I			110	−8,33
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio			824	−8,76
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			570	−8,65
2025-06-24	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			835	−8,44
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			39	−9,30
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			7 635	−8,68
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3			79	−8,14
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			1 330	−8,72
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A			551	−9,09
2025-08-27	NP	TLBDX - Bond Fund			16	−11,76
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	25 273	−8,69	24	−11,54
2025-07-22	NP	FEUGX - FEDERATED ADJUSTABLE RATE SECURITIES FUND Service 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			150	−9,15
2025-08-28	NP	PAIDX - PIMCO Short Asset Investment Fund Institutional Class			3 105	−8,68
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			1 069	−8,79
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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			133	−8,28
2025-08-25	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class			157	−9,25
2025-08-29	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund			341	−8,85
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	21 061	−8,69	20	−9,52
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1 052	−8,68
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			40	−9,30
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			570	−8,65
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1			47	−9,62
2025-08-21	NP	THIBX - Thornburg High Income Bond Managed Account Fund Class SMA			24
2025-08-29	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			6 987	−8,69
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			362	−8,84
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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			17	−11,11
2025-06-23	NP	SRHQX - Short-Term Income Fund Class A			2 710	−8,45
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			356	−8,48
2025-08-29	NP	EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund			79	−8,14
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			16	−11,76
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			1 627	−8,70
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class			47	−7,84
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF			51	−8,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class			570	−8,81
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I			230	−8,76
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class			63	−10,14
2025-07-22	NP	FGCSX - Federated Short-Intermediate Total Return Bond Fund Service 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			596	−9,02
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			206	−8,89
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			497	−9,32
2025-07-22	NP	TMB - Thornburg Multi Sector Bond ETF			36