US63941UAA16 - Navient Private Education Refi Loan Trust 2020-G Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −3,51% MRQ
Genomsnittlig portföljallokering	0.0986 % - change of 5,30% MRQ

Institutionellt ägande och aktieägare

Navient Private Education Refi Loan Trust 2020-G (US:US63941UAA16) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Navient Private Education Refi Loan Trust 2020-G (US63941UAA16) 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%.

US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G - 1.17% 2069-09-16 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 (%)
2025-08-22	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	407	−6,45
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A	221	−7,17
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3	315	−7,08
2025-08-29	NP	LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y	28	−6,67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio	1 118	−7,07
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	1 135	−7,87
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	985	−7,08
2025-07-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund	112	−8,20
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1 717	−7,09
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV	836	−7,94
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	1 316	−7,58
2025-08-28	NP	PLADX - Aristotle Short Duration Income Fund Class A	347	−6,49
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	158	−6,51
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Portfolio	394	−7,08
2025-08-29	NP	LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class	719	−7,11
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	5 043	−6,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB	504	−6,51
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	1 639	−7,09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio	59	−6,35
2025-07-22	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I	40	−6,98
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	284	−6,29
2025-07-28	NP	ESAAX - Wells Fargo Adjustable Rate Government Fund Class A	562	−7,88
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	739	−8,09
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	516	−7,21
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF	43	−8,70
2025-06-23	NP	SRHQX - Short-Term Income Fund Class A	2 070	−6,80
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional	4 146	−7,10
2025-08-29	NP	FXIDX - Fixed Income SHares: Series LD Series LD	268	−7,29
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV	189	−6,90
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class	31	−6,06
2025-08-29	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	946	−7,17
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I	254	−7,33
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio	2 064	−6,73
2025-08-28	NP	PLUAX - Aristotle Ultra Short Income Fund Class A	354	−6,35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1	82	−7,95
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	208	−6,31
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A	48	−7,69
2025-07-28	NP	WSGIX - Wells Fargo Short Duration Government Bond Fund Institutional Class	650	−7,80
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	807	−7,88
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	−5,88
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	688	−6,53
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	571	−8,05
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A	32	−6,06
2025-08-29	NP	JVCNX - Core Bond Trust NAV	220	−7,17
2025-09-17	NP	NWJSX - Nationwide Loomis Short Term Bond Fund Class A	19	−5,00
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative	126	−6,67
2025-08-25	NP	EXCPX - Unconstrained Bond Series Class S	299	−7,17
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	884	−7,92
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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	199	−7,04
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	299	−7,14
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	4 190	−6,47
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)	257	−6,55
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	1 706	−7,08
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	55	−5,17
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	30	−9,37

US63941UAA16 - Navient Private Education Refi Loan Trust 2020-G Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar