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Funds Holding Navient Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Navient Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NAVI →Funds holding
60
as of 2026-07-31
Reported value
$71M
summed across funds
Fund families
31
named trusts
Largest conviction
2.98%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.282K sh$2.4M | 2.98% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust17.7K sh$148.7K | 1.24% |
| HARTFORD SMALL CAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC355.1K sh$3M | 0.98% |
| Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust37.7K sh$316.7K | 0.93% |
| Applied Finance Explorer FundWorld Funds Trust458.8K sh$3.8M | 0.37% |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETFPacer Funds Trust524 sh$4.4K | 0.26% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust68K sh$570.5K | 0.19% |
| SmallCap Value Fund IIPrincipal Funds, Inc259.5K sh$2.2M | 0.17% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND78.8K sh$661.1K | 0.09% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust452.1K sh$3.8M | 0.09% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST238.4K sh$2M | 0.08% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.9M sh$15.7M | 0.08% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust1K sh$8.6K | 0.08% |
| SMALL-CAP VALUE PROFUNDProFunds534 sh$4.5K | 0.06% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC316.9K sh$2.7M | 0.03% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC731.8K sh$6.1M | 0.03% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.30.5K sh$256K | 0.03% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc47.8K sh$400.9K | 0.03% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5.3K sh$44.8K | 0.02% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust11.3K sh$95K | 0.02% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust59K sh$495.4K | 0.02% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21K sh$176.1K | 0.02% |
| iShares Morningstar Small-Cap Value ETFiShares Trust14.6K sh$122.6K | 0.02% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds85.5K sh$717.5K | 0.02% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust709K sh$5.9M | 0.02% |
| Global X Russell 2000 ETFGLOBAL X FUNDS30.7K sh$257.2K | 0.02% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST154.7K sh$1.3M | 0.02% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust312K sh$2.6M | 0.02% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST6.9K sh$57.5K | 0.02% |
| ULTRA SMALL CAP PROFUNDProFunds826 sh$6.9K | 0.01% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust197.4K sh$1.7M | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC74.4K sh$624K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III10.7K sh$89.4K | 0.01% |
| Column Small Cap FundTrust for Professional Managers5.9K sh$56.3K | 0.01% |
| iShares Morningstar Small-Cap ETFiShares Trust3.4K sh$28.9K | 0.01% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.4K sh$53.9K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds13K sh$108.8K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust24.5K sh$205.3K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC70.5K sh$591.5K | 0.01% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST17.7K sh$148.1K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17K sh$142.9K | 0.01% |
| SMALL-CAP PROFUNDProFunds54 sh$453.1 | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust59.1K sh$495.6K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC221.9K sh$1.9M | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust242.1K sh$2M | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC195K sh$1.6M | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust47.2K sh$396.2K | 0.00% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS268K sh$2.2M | 0.00% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust22.1K sh$185.2K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust22K sh$184.5K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds90.6K sh$760.4K | 0.00% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC22.2K sh$185.9K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST57.4K sh$481.2K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.1K sh$51.4K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust24.8K sh$207.7K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III351 sh$2.9K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust34.3K sh$288.1K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS51.4K sh$430.9K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust31 sh$260.1 | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust474 sh$4K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on NAVI
Company overviewEverything on NAVI in one place, with the price.SEC filingsWhat NAVI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat NAVI's own officers and directors buy and sell.Who owns itEvery manager reporting a position in NAVI.LobbyingWhat NAVI spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on NAVI's account, and who they worked for.