US63938PBU21 - Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1103 % - change of −3,98% MRQ

Institutionellt ägande och aktieägare

Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A (US:US63938PBU21) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A (US63938PBU21) 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%.

US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A - 6.18% 2028-08-25 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	Rapporterat värde (1000 USD)	Δ Värde (%)
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	3 336	−0,36
2025-05-28	NP	CGUI - Capital Group Ultra Short Income ETF Share class	347	−0,57
2025-07-25	NP	Mfs Charter Income Trust	245	−0,41
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	251	−0,40
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF	878	−0,34
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares	3 805	−0,29
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	1 268	−0,39
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares	831	−0,48
2025-07-25	NP	Mfs Government Markets Income Trust	121	0,00
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	1 303	−0,31
2025-06-24	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	100	0,00
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	167	0,00
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	2 048	−0,29
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	1 359	−0,37
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)	2 475	−0,36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio	360	−0,28
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	95	0,00
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF	415	−0,24
2025-04-28	NP	ASBAX - Short-Term Bond Fund of America Class A	901	−0,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	1 247	−0,40
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	184	0,00
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	2 008	−0,40
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	3 686	−0,22
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	174	−0,57
2025-06-24	NP	Mfs Multimarket Income Trust	240	−0,42
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	415	−0,48
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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	903	−0,44
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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	175	0,00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	394	−0,25
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	82	0,00
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	100	0,00
2025-06-25	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)	2 259	−0,35
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral 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	11 253	−0,37
2025-08-26	NP	BRAMX - Bats Series M 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	795	−0,38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class	204	0,00
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	5 593	−0,36
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A	752	−0,40