US63935BAA17 - Navient 私人教育再融資貸款信託 2020-H 股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of 3.70% MRQ
平均投資組合配置	0.0672 % - change of 4.43% MRQ

機構持股（長期）	46,334 (ex 13D/G) - change of -1.23MM shares -96.37% MRQ
機構市值（長期）	$ 42 USD ($1000)

機構持股和股東

Navient Private Education Refi Loan Trust 2020-H (US:US63935BAA17)擁有 2 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共46,334股。最大的股東包括 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)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

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

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			792	-8.66
2025-07-29	NP	PRWBX - T. Rowe Price 短期債券基金公司 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 - 美國政府證券 A 類股票聯合基金 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 - 聯合超短期債券基金 A 類股票 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 系列信託 - Jnl/t。 Rowe Price短期債券基金(a)			225	-9.31
2025-08-22	NP	聯邦核心信託 - 聯邦抵押貸款核心投資組合 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
2025-08-22	NP	聯邦保險系列 - 美國政府證券聯邦基金 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 短期投資組合管理			317	-8.67
2025-08-28	NP	PLADX - 亞里斯多德短期收益基金 A 類			3,814	-9.32
2025-07-29	NP	ENIAX - SIIT 機會收益基金 - A 類			325	-8.99
2025-08-25	NP	VCFAX - Voya 證券化信貸基金 A 級			135	-8.84
2025-08-28	NP	PIMCO FUNDS - PIMCO 短期資產投資組合			5,260	-8.70
2025-08-28	NP	PLUAX - 亞里斯多德超短期收益基金 A 類			39	-9.30
2025-05-19	NP	MCFQX - 美世核心固定收益基金 I 類			173	-7.03
2025-09-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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			15	-6.25
2025-08-19	NP	西北互助系列基金公司 - 短期債券投資組合			28	-10.00
2025-08-18	NP	太平洋精選基金 - 短期債券投資組合 I 類			110	-8.33
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS 與短期投資組合			824	-8.76
2025-08-26	NP	IIFAX - Voya 平衡收益投資組合 ADV 級			570	-8.65
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別			39	-9.30
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			7,635	-8.68
2025-08-21	NP	MSDYX - 美世短期固定收益基金 Y-3 級			79	-8.14
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶			1,330	-8.72
2025-08-25	NP	MPSAX - 萬通互助理財 (MassMutual) Premier 通膨保值及 A 類收入基金			551	-9.09
2025-08-27	NP	TLBDX - 債券基金			16	-11.76
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	25,273	-8.69	24	-11.54
2025-07-22	NP	FEUGX - 聯邦可調利率證券基金服務股票 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 機構類別短期資產投資基金			3,105	-8.68
2025-07-29	NP	SLDBX - SIIT 有限期限債券基金 - A 類			1,069	-8.79
2025-08-25	NP	MML 系列投資基金 II - MML 通膨保值及收益基金初始類別			157	-9.25
2025-08-29	NP	LDUR - PIMCO 增強型低久期活躍交易所交易基金			341	-8.85
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	21,061	-8.69	20	-9.52
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			1,052	-8.68
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			40	-9.30
2025-08-29	NP	債券 - PIMCO 主動債券交易所交易基金			570	-8.65
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類			47	-9.62
2025-08-21	NP	THIBX - Thornburg 高收益債券管理帳戶基金 SMA 類			24
2025-08-29	NP	MINT - PIMCO 增強型短期主動型交易所交易基金			6,987	-8.69
2025-09-24	NP	SRHQX - A 類短期收入基金			2,507	-7.53
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			362	-8.84
2025-08-19	NP	Securian Funds Trust - SFT 核心債券基金 1 級			356	-8.48
2025-08-29	NP	EMNT - PIMCO 增強型短期主動 ESG 交易所交易基金			79	-8.14
2025-08-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			16	-11.76
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus 債券基金 A 類			1,627	-8.70
2025-09-23	NP	FTIAX - 聯合短期收入基金 A 類股票 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			766	-8.26
2025-08-28	NP	WLCTX - 威爾希爾國際股票基金投資類別			47	-7.84
2025-07-29	NP	TBUX - T. Rowe Price 超短期債券 ETF			51	-8.93
2025-08-06	NP	林肯可變保險產品信託 - LVIP PIMCO 低久期債券基金標準級			570	-8.81
2025-08-18	NP	太平洋精選基金 - 核心收入投資組合 I 類			230	-8.76
2025-08-28	NP	DTLGX - 大型公司成長投資組合投資類別			63	-10.14
2025-07-22	NP	FGCSX - 聯合短期-中期總回報債券基金服務股票 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 - 機構低久期債券基金			206	-8.89
2025-08-28	NP	PLIAX - 亞里斯多德核心收入基金 A 類			497	-9.32
2025-07-22	NP	TMB－Thornburg多部門債券ETF			36
2025-09-25	NP	PBDIX - T. Rowe Price 美國債券增強指數基金公司 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			123	-7.52
2025-09-26	NP	RGCYX - Y 級機會主義信貸基金			92	-9.00

US63935BAA17 - Navient 私人教育再融資貸款信託 2020-H 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件