US63942BAA26 - Navient Private Education Refi Loan Trust 2021-A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −1,61% MRQ
Genomsnittlig portföljallokering	0.0750 % - change of −6,84% MRQ

Institutionella aktier (lång)	302 571 (ex 13D/G) - change of −1,87MM shares −86,05% MRQ
Institutionellt värde (lång)	$ 274 USD ($1000)

Institutionellt ägande och aktieägare

Navient Private Education Refi Loan Trust 2021-A (US:US63942BAA26) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 302,571 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 2021-A (US63942BAA26) 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%.

US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A - 84.0% 2069-05-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P			35	−5,41
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			60	−6,35
2025-08-28	NP	PLEBX - Aristotle ESG Core Bond Fund Class I			72	−6,58
2025-08-25	NP	MCDWX - Credit Series Class W			227	−5,83
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I			167	−6,18
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			1 910	−6,37
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			358	−5,79
2025-06-23	NP	SRHQX - Short-Term Income Fund Class A			2 751	−5,63
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			2 118	−7,06
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			272	−5,57
2025-08-28	NP	PLUAX - Aristotle Ultra Short Income Fund Class A			48	−6,00
2025-08-25	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class			1 050	−5,92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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			60	−6,25
2025-06-27	NP	HACBX - Harbor Core Bond Fund Institutional Class			75	−5,06
2025-08-27	NP	TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class			1 433	−6,41
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			124	−6,06
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			383	−5,67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1			60	−6,35
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			26	−7,14
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A			647	−7,05
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			60	−6,35
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			1 002	−6,36
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			36	−7,89
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			623	−6,32
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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			127	−6,67
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			43	−6,67
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	201 714	−6,67	184	−6,63
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	100 857	−6,67	92	−7,14
2025-08-29	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			2 851	−6,40
2025-06-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)			294	−5,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			234	−6,05
2025-08-29	NP	LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class			862	−6,41
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			127	−6,67
2025-08-29	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund			717	−6,41
2025-08-21	NP	THIFX - Thornburg Limited Term Income Fund - Class A			1 789	−5,89
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1 203	59,34
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class			24	−8,00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			449	−40,11
2025-08-14	NP	BSBIX - Baird Short-Term Bond Fund Institutional			5 623	−6,41
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			9 122	−5,88
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class			36	−7,89
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE 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			1 528	−7,06
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			2 131	−7,07
2025-08-25	NP	EXCPX - Unconstrained Bond Series Class S			489	−5,97
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A			2 770	−5,88
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			2 865	−6,40
2025-08-28	NP	PLADX - Aristotle Short Duration Income Fund Class A			406	−5,81
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			2 189	−7,09
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV			96	−6,86
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class			36	−7,89
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			131	−6,43
2025-08-20	NP	LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A			382	−6,39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			24	−8,00
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			1 704	−6,43
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			99	−5,71
2025-09-17	NP	NWJSX - Nationwide Loomis Short Term Bond Fund Class A			56	−6,67
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF			25	−3,85
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			413	−7,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1 569	−6,39
2025-08-20	NP	LFMAX - LoCorr Macro Strategies Fund Class A			1 050	−6,33
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			43	−6,67

US63942BAA26 - Navient Private Education Refi Loan Trust 2021-A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar