NAVSL 2023-A A 144A NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A

NAVSL 2023-A A 144A NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A is a security (CUSIP 638961AA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.

Summary

Issuer: NAVSL 2023-A A 144A
Class: NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A
CUSIP: 638961AA0
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $10.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$5.3M	9.90%
Voya Short Duration Bond Fund	Voya Funds Trust	$3.9M	104.24%
T. Rowe Price Spectrum Income Fund	T. ROWE PRICE SPECTRUM FUND, INC.	$1.2M	1.91%
Large Company Value Portfolio	Wilshire Mutual Funds Inc	$123K	7.29%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$110K	1.58%

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