US63938PBU21 - Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering	0.1095 % - change of -3,95% MRQ

Institutionelt ejerskab og aktionærer

Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A (US:US63938PBU21) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A (US63938PBU21) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A - 6.18% 2028-08-25 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-26	NP	USIBX - Intermediate-Term Bond Fund Shares	1.265	-0,32
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	3.336	-0,36
2025-05-28	NP	CGUI - Capital Group Ultra Short Income ETF Share class	347	-0,57
2025-07-25	NP	Mfs Charter Income Trust	245	-0,41
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund 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	251	-0,40
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF	878	-0,34
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares	3.805	-0,29
2025-09-25	NP	VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares 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	11.219	-0,30
2025-07-25	NP	Mfs Government Markets Income Trust	121	0,00
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	1.303	-0,31
2025-09-26	NP	USSBX - Short-Term Bond Fund Shares	828	-0,24
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	167	0,00
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	2.048	-0,29
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	1.359	-0,37
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio	360	-0,28
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	95	0,00
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF	415	-0,24
2025-04-28	NP	ASBAX - Short-Term Bond Fund of America Class A	901	-0,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	1.247	-0,40
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	184	0,00
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	3.686	-0,22
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	174	-0,57
2025-09-25	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)	2.467	-0,28
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration Fund 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	903	-0,44
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	175	0,00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	394	-0,25
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	82	0,00
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	100	0,00
2025-09-23	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	100	0,00
2025-09-23	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	2.001	-0,40
2025-08-26	NP	BRAMX - Bats Series M 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	795	-0,38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class	204	0,00
2025-09-24	NP	Mfs Multimarket Income Trust	239	0,00
2025-07-29	NP	TRBUX - T. Rowe Price Ultra Short-Term Bond Fund 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	5.593	-0,36
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A	752	-0,40
2025-09-26	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)	2.252	-0,31
2025-09-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	414	-0,24

US63938PBU21 - Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

AI+ Ask Fintel’s AI assistant about Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A.

13F og NPORT arkivering