As of the latest SEC filings, NAVIGATOR AVIATION LTD (NAVTR) is held by 56 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $47,772,247.93 in market value, representing 0.15% of its portfolio.
Funds holding NAVIGATOR AVIATION LTD (NAVTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAVTR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.15% | $47,772,247.93 | 48,070,240 | Mar 31, 2026 | Jun 1, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.10% | $37,429,659.95 | 37,025,816 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.08% | $35,246,329.16 | 34,866,042 | Feb 28, 2026 | Apr 24, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.09% | $28,183,542.49 | 28,793,357 | Mar 31, 2026 | May 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.02% | $21,029,913.49 | 20,803,013 | Feb 28, 2026 | Apr 24, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.06% | $20,058,299.37 | 20,472,096 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.08% | $18,827,760.88 | 18,624,620 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.07% | $18,162,062.92 | 17,966,105 | Feb 28, 2026 | Apr 24, 2026 |
|
FBNDX
Fidelity Investment Grade Bond Fund
|
MF | Fidelity | 0.09% | $10,849,291.66 | 10,732,234 | Feb 28, 2026 | Apr 24, 2026 |
|
FTKFX
Fidelity Total Bond K6 Fund
|
MF | Fidelity | 0.08% | $6,431,117.73 | 6,361,730 | Feb 28, 2026 | Apr 24, 2026 |
|
CSIBX
Calvert Bond Fund
|
MF | Calvert / Morgan Stanley | 0.14% | $5,935,298.27 | 5,960,887 | Mar 31, 2026 | May 26, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $4,996,697.14 | 4,942,786 | Feb 28, 2026 | Apr 24, 2026 |
|
BILTX
American Beacon DoubleLine Select Income Fund
|
MF | Independent / Boutique | 1.34% | $4,781,134.00 | 4,880,230 | Mar 31, 2026 | May 29, 2026 |
|
-
VIP Investment Grade Bond Portfolio
|
ETF | Independent / Boutique | 0.09% | $4,634,507.07 | 4,730,029 | Mar 31, 2026 | May 26, 2026 |
|
ACGZX
AB Income Fund
|
MF | AllianceBernstein | 0.17% | $3,916,686.79 | 4,002,229 | Apr 30, 2026 | Jun 24, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.14% | $3,892,693.77 | 3,909,476 | Mar 31, 2026 | May 26, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.07% | $3,868,386.31 | 3,948,190 | Mar 31, 2026 | Jun 1, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.13% | $3,701,908.51 | 3,725,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
VIP Investment Grade Bond II Portfolio
|
ETF | Independent / Boutique | 0.09% | $3,352,662.78 | 3,421,765 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP Investment Grade Central Fund
|
ETF | Fidelity | 0.10% | $3,089,989.77 | 3,153,678 | Mar 31, 2026 | May 26, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.13% | $2,990,934.28 | 3,054,767 | Apr 30, 2026 | Jun 25, 2026 |
|
SEMMX
Medalist Partners MBS Total Return Fund
|
MF | Independent / Boutique | 0.84% | $2,965,352.00 | 2,942,655 | Feb 28, 2026 | Apr 29, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.06% | $2,453,244.86 | 2,463,822 | Mar 31, 2026 | May 26, 2026 |
|
-
LVIP Fidelity Institutional AM(R) Total Bond Fund
|
ETF | Independent / Boutique | 0.09% | $1,805,246.94 | 1,842,489 | Mar 31, 2026 | May 18, 2026 |
|
CLDIX
Calvert Core Bond Fund
|
MF | Calvert / Morgan Stanley | 0.14% | $1,698,196.49 | 1,705,518 | Mar 31, 2026 | May 26, 2026 |
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