NAVSL 2020-HA A 144A NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H is a security (CUSIP 63935BAA1) tracked across SEC portfolio filings. 8 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $524K | 0.98% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $445K | 0.58% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $423K | 6.71% |
| SFT Core Bond Fund | Securian Funds Trust | $278K | 6.65% |
| Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | $238K | 29.73% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $96K | 0.40% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $25K | 1.37% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $12K | 0.14% |