NAVI · Navient Corp · Held by Funds
$9.19
+0.08 (+0.88%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$855.31M
Shares
93.78M
Volume · Oct 2
875.43K
Avg daily vol (3M)
1.21M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NAVI
243 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,906,581 | $33,245,004 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,940,339 | $16,512,285 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,869,162 | $15,682,269 | 0.08% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,706,779 | $14,610,028 | 0.05% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,681,826 | $14,312,339 | 0.02% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,108,770 | $9,491,071 | 0.11% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 862,494 | $7,339,824 | 0.19% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 750,171 | $6,383,955 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 731,829 | $6,140,045 | 0.03% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 702,572 | $5,978,888 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 708,973 | $5,948,283 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 667,667 | $5,681,846 | 0.04% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FUND | — | 554,780 | $5,447,940 | 0.52% | Long | 2020-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 588,562 | $5,008,663 | 0.03% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 562,048 | $4,783,028 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 549,652 | $4,705,021 | 0.38% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 458,786 | $3,849,215 | 0.37% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 452,082 | $3,792,968 | 0.09% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 443,773 | $3,776,508 | 0.01% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 438,953 | $3,757,438 | 0.20% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 418,560 | $3,561,946 | 0.39% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 373,864 | $3,200,276 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 368,217 | $3,133,527 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 357,109 | $3,038,998 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 350,093 | $2,996,796 | 0.02% | Long | 2026-05-31 | |
| HARTFORD SMALL CAP VALUE FUND | — | 355,106 | $2,979,339 | 0.98% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 319,298 | $2,733,191 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 316,862 | $2,658,472 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 311,982 | $2,617,529 | 0.02% | Long | 2026-07-31 | |
| Redwood AlphaFactor Tactical Core Fund | — | 322,606 | $2,567,944 | 3.31% | Long | 2020-07-31 | |
| GATOR CAPITAL LONG/SHORT FUND | COAGX | 282,020 | $2,366,148 | 2.98% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 268,034 | $2,248,805 | 0.00% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 259,473 | $2,176,978 | 0.17% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 244,886 | $2,096,224 | 0.04% | Long | 2026-05-29 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 242,095 | $2,031,177 | 0.00% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 238,418 | $2,000,327 | 0.08% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 227,812 | $1,950,071 | 0.03% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 221,948 | $1,862,144 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 197,432 | $1,656,454 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 195,031 | $1,636,310 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 185,681 | $1,580,145 | 0.12% | Long | 2026-06-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 172,854 | $1,470,988 | 0.05% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 159,742 | $1,359,404 | 0.06% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 154,732 | $1,298,201 | 0.02% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 149,200 | $1,277,152 | 0.10% | Long | 2026-05-31 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 147,440 | $1,254,714 | 0.29% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 145,383 | $1,244,478 | 0.07% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 129,813 | $1,111,199 | 0.00% | Long | 2026-05-31 | |
| Gabelli Dividend & Income Trust | GDV | 124,000 | $1,055,240 | 0.04% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 121,654 | $1,035,276 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 243 positions