US78442FAZ18 - NAVIENT CORP SR 무담보 08/33 5.625 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -1.30% MRQ
평균 포트폴리오 배분 0.2325 % - change of 9.29% MRQ
기관 투자가와 주주

NAVIENT CORP SR UNSECURED 08/33 5.625 (US:US78442FAZ18)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

NAVIENT CORP SR UNSECURED 08/33 5.625 (US78442FAZ18) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 - 5.625% 2033-08-01 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-07-24 NP FSMTX - Fidelity SAI 총 채권 기금 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 등급 USD 고수익 회사채 ETF 212 4.98
2025-09-24 NP AIOAX - 컬럼비아 소득 기회 펀드 클래스 A 2,827 16.10
2025-08-25 NP CANAX - 미국 펀드 전략 채권 펀드 클래스 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 채권 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 고수익 채권 팩터 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 - 미국 펀드 다부문 소득 펀드 클래스 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 포트폴리오 고수익 채권 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 - 컬럼비아 총 수익 채권 펀드 클래스 A 1,193 5.20
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 소득 기회 펀드 클래스 3 2,095 51.92
2025-08-27 NP VANGUARD 변액 보험 펀드 - 고수익 채권 포트폴리오 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 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 중간 채권 펀드 클래스 3 1,155 176.98
2025-08-26 NP 캐피털 그룹 KKR 멀티섹터(플러스) 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 선순위 대출 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 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 고수익 채권 펀드 클래스 3 1,129 79.33
2025-08-20 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 8,787 26.58
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 2,494 -1.50
2025-09-22 NP XHYF - BondBloxx USD 고수익 채권 금융 및 REIT 부문 ETF 107 0.94
2025-09-24 NP HYBB - iShares BB 등급 회사채 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 - 콜롬비아 미국 고수익 ETF 23 4.76
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 32 6.67
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 137 67.90
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 12,140 28.71
2025-07-25 NP INEAX - 컬럼비아 고수익 채권 펀드 클래스 A 5,206 59.11
2025-07-25 NP IMTB - iShares 핵심 5-10년 USD 채권 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 - 컬럼비아 전략 소득 펀드 클래스 A 2,840 20.76
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 50,227 12.79
2025-09-24 NP LIIAX - 컬럼비아 기업 소득 펀드 클래스 A 642 10.14
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 글로벌 전략 소득 펀드 클래스 3 24 14.29
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND 클래스 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 고수익 채권 ETF 756 28.40
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 39 90.00
2025-07-24 NP FBND - 피델리티 총채권 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 - 전략적 자문가 소득 기회 기금 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 고소득 펀드 1,009 114.23
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 144 472.00
2025-07-29 NP PTTFX - T. Rowe 가격 총 수익 기금 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 - 피델리티 고소득 펀드 1,134 41.75
2025-09-22 NP GNCFX - Goldman Sachs 다중 관리자 비핵심 채권 펀드 클래스 R6 주식 810 4.93
2025-08-26 NP RPIHX - T. Rowe Price 글로벌 고소득 채권 펀드 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 고소득 기금 INC 클래스 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 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 전략 소득 펀드 클래스 1 165 122.97
2025-08-26 NP IMSIX - IMS 전략적 소득 기금 기관 클래스 주식 621 6.71
2025-07-24 NP FTKFX - Fidelity Total Bond K6 펀드 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 블랙스톤 / Gso 롱쇼트신용인컴펀드 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 - 고수익 채권 시리즈 클래스 S 22,405 5.76
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 4,384 -25.55
2025-07-29 NP TRHYX - T. Rowe Price 기관 고수익 펀드 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 전략적 신용 기금 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 $ 석유 및 가스 회사채 ETF의 고수익 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 - 피델리티 토탈 채권 펀드 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 - 미국 클래스 A 채권 기금 2,761 6.73
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 18 5.88
2025-07-25 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 240 75.74
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF 주식 클래스 13,284 25.68
2025-08-28 NP HYBL - SPDR(R) 블랙스톤 고소득 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 기본 고수익 회사채 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 고수익 채권 시장 포트폴리오 클래스 P 302 -0.66
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 90 5.88
2025-08-28 NP SMSAX - SIMT 다중 전략 대체 펀드 클래스 F 120 7.21
2025-07-25 NP HYFI - AB 고수익 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 고수익 채권 펀드 클래스 F 1,439 6.75
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund 주식 클래스 46 6.98
2025-09-29 NP PIAFX - Invesco 다중 자산 소득 펀드 클래스 A 262 5.24
2025-08-26 NP 캐피탈 그룹 KKR 코어 플러스(플러스) 101
2025-09-24 NP USHY - iShares Broad USD 고수익 회사채 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 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 92
2025-07-24 NP FTBD - 피델리티 전술 채권 ETF 1
2025-08-27 NP BHIMX - Brigade 고소득 기금 창립자 클래스 1,938 6.08
2025-09-24 NP ANGL - VanEck 벡터 Fallen Angel 고수익 채권 ETF 26,643 20.55
2025-08-25 NP 미국 펀드 보험 시리즈 - 고소득 채권 펀드 클래스 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 고수익 기업 펀드 투자자 주식 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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