NAVIENT REFINANCE LOAN TRUST 2025-C NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A is a security (CUSIP 638973AA5) tracked across SEC portfolio filings. 9 registered fund positions totaling $37.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $11.9M | 48.74% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $8.1M | 10.50% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.4M | 6.46% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.4M | 2.48% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $4.0M | 2.34% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.2M | 7.67% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.8M | 25.34% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $795K | 45.44% |
| BlackRock Securitized Income Fund | Managed Account Series II | $100K | 2.20% |