As of the latest SEC filings, NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST (NAVMT) is held by 54 institutional funds. The largest fund shareholder is VANGUARD ULTRA-SHORT-TERM BOND FUND (VUSFX), holding an estimated $46,859,055.74 in market value, representing 0.30% of its portfolio.
Funds holding NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST (NAVMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAVMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.30% | $46,859,055.74 | 46,910,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.23% | $18,576,587.32 | 18,590,000 | Mar 31, 2026 | May 28, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.08% | $13,772,198.16 | 13,710,000 | Feb 28, 2026 | Apr 27, 2026 |
|
GSY
Invesco Ultra Short Duration ETF
|
ETF | Invesco | 0.13% | $4,348,182.14 | 4,350,000 | Apr 30, 2026 | Jun 29, 2026 |
|
ICIRX
Invesco Conservative Income Fund
|
MF | Invesco | 0.16% | $2,915,329.98 | 2,900,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.10% | $2,803,958.22 | 2,804,000 | Mar 31, 2026 | May 26, 2026 |
|
PLADX
Aristotle Short Duration Income Fund
|
MF | Independent / Boutique | 0.23% | $2,295,946.71 | 2,300,000 | Mar 31, 2026 | May 27, 2026 |
|
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
|
MF | T. Rowe Price | 0.08% | $2,295,366.36 | 2,285,000 | Feb 28, 2026 | Apr 27, 2026 |
|
SUSAX
SIIT ULTRA SHORT DURATION BOND FUND
|
MF | Independent / Boutique | 0.61% | $2,265,230.26 | 2,255,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.06% | $2,225,597.63 | 2,250,000 | Mar 31, 2026 | May 22, 2026 |
|
DULTX
Nomura Ultrashort Fund
|
MF | Independent / Boutique | 1.52% | $1,998,557.00 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.05% | $1,978,928.40 | 2,000,000 | Mar 31, 2026 | May 22, 2026 |
|
USTB
VictoryShares Short-Term Bond ETF
|
ETF | Independent / Boutique | 0.09% | $1,771,866.15 | 1,773,000 | Mar 31, 2026 | May 28, 2026 |
|
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
|
ETF | T. Rowe Price | 0.18% | $1,762,961.91 | 1,755,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PBDIX
T. Rowe Price QM U.S. Bond Index Fund
|
MF | T. Rowe Price | 0.07% | $1,728,121.22 | 1,730,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FTIAX
Federated Hermes Short-Term Income Fund
|
MF | Federated Hermes | 0.08% | $1,438,843.36 | 1,460,000 | Apr 30, 2026 | Jun 23, 2026 |
|
SECYX
SDIT Ultra Short Duration Bond Fund
|
MF | Independent / Boutique | 0.65% | $1,248,642.50 | 1,250,000 | Apr 30, 2026 | Jun 29, 2026 |
|
RBAIX
T. Rowe Price Balanced Fund, Inc.
|
MF | T. Rowe Price | 0.02% | $1,209,126.99 | 1,210,000 | Mar 31, 2026 | May 28, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.04% | $1,179,990.04 | 1,182,000 | Apr 30, 2026 | Jun 25, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.02% | $1,148,587.30 | 1,147,000 | Apr 30, 2026 | Jun 25, 2026 |
|
RPSIX
T. Rowe Price Spectrum Income Fund
|
MF | T. Rowe Price | 0.02% | $1,046,867.75 | 1,050,000 | Mar 31, 2026 | May 28, 2026 |
|
RPSIX
T. Rowe Price Spectrum Income Fund
|
MF | T. Rowe Price | 0.02% | $1,042,846.46 | 1,045,000 | Mar 31, 2026 | May 28, 2026 |
|
FHCOX
Federated Hermes Conservative Microshort Fund
|
MF | Federated Hermes | 0.37% | $1,004,836.65 | 1,000,000 | Feb 28, 2026 | Apr 23, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.12% | $999,985.10 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.02% | $972,220.72 | 970,000 | Feb 28, 2026 | Apr 27, 2026 |
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