US78442FAZ18 - NAVIENT CORP SR 無抵押 08/33 5.625 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 2.67% MRQ
平均投資組合配置	0.2215 % - change of 2.84% MRQ

機構持股和股東

NAVIENT CORP SR UNSECURED 08/33 5.625 (US:US78442FAZ18)擁有 0 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。最大的股東包括 .

NAVIENT CORP SR UNSECURED 08/33 5.625 (US78442FAZ18)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%。

US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 - 5.625% 2033-08-01 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	申報價值（$1000）	Δ 市值 (%)
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-A 類 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
2025-06-25	NP	ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF	22,101	-24.19
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類	249	-3.12
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 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 投資組合高收益債券 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
2025-06-26	NP	SPHIX - 富達高收入基金	800	-2.91
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級	2,095	51.92
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 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	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級	1,155	176.98
2025-08-26	NP	資本集團 KKR 多領域（加）	1,164
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 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	3,378	-1.69
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	106	-77.94
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 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
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	26	-82.76
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	202	279.25
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級	1,129	79.33
2025-06-30	NP	景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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	53	-1.85
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別	8,787	26.58
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	2,494	-1.50
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類	583	2.65
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF	23	4.76
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	32	6.67
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF	137	67.90
2025-06-26	NP	CAIBX - 資本利得創造者 A 級	5,888	-2.85
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類	5,206	59.11
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 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 - 哥倫比亞戰略收益基金 A 類	2,840	20.76
2025-08-25	NP	AHITX - 美國高收入信託 A 級	50,227	12.79
2025-06-26	NP	HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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	171
2025-06-30	NP	VWEHX - 先鋒高收益企業基金投資人股票 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	5,634	-3.03
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級	24	14.29
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 類 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 - 嘉信高收益債券 ETF	756	28.40
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級	39	90.00
2025-07-24	NP	FBND - 富達全債券 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 - 策略顧問收入機會基金 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
2025-06-20	NP	XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF	106	-34.57
2025-06-26	NP	AMECX - 美國 A 級收入基金	9,433	-2.85
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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
2025-08-26	NP	RPIHX - T. Rowe Price 全球高收入債券基金 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
2025-07-29	NP	PRCPX - T. Rowe Price 信貸機會基金公司 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	1,018	-1.74
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	1,134	284.41
2025-08-22	NP	哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級	165	122.97
2025-08-26	NP	IMSIX - IMS 戰略收益基金機構類別股票	621	6.71
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 基金 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	Blackstone / Gso 多空信貸收益基金 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 - 高收益債券系列 S 級	22,405	5.76
2025-06-25	NP	AIOAX - 哥倫比亞收入機會基金 A 類	2,436	44.85
2025-06-17	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	771	-3.02
2025-07-29	NP	TRHYX - T. Rowe Price 機構高收益基金 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 策略信貸基金 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
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類	1,571	-3.02
2025-06-26	NP	USHY - iShares Broad 美元高收益公司債 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	7,769	2.76
2025-07-24	NP	FTBFX - 富達全債券基金 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 - 美國 A 類債券基金	2,761	6.73
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類	18	5.88
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	240	75.74
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別	13,284	25.68
2025-08-28	NP	HYBL - SPDR(R) 黑石高收入 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 基本高收益公司債 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
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金	471	-2.89
2025-06-26	NP	FALN - iShares Fallen Angels 美元債券 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	15,917	-10.23
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	86	-35.61
2025-05-28	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	302	-0.66
2025-08-28	NP	SMSAX - SIMT 多策略另類基金 F 類	120	7.21
2025-07-25	NP	HYFI - AB 高收益 ETF	508	-1.36
2025-07-29	NP	PRHYX - T. Rowe Price 高收益基金公司 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	31,123	-0.23
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	744	-7.00
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	1,439	6.75
2025-08-25	NP	CBCFX - Capital Group 核心債券完成基金股份類別	46	6.98
2025-08-26	NP	資本集團 KKR Core Plus（加）	101
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	92
2025-07-24	NP	FTBD - 富達戰術債券 ETF	1
2025-08-27	NP	BHIMX - 旅高收入基金創辦人班	1,938	6.08
2025-08-25	NP	美國基金保險系列-高收益債券基金1級 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
2025-06-26	NP	HYBB - iShares BB 級公司債 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	146	-48.58

US78442FAZ18 - NAVIENT CORP SR 無抵押 08/33 5.625 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件