NAVIENT CORP NAVI 6.75 06/15/26 is a security (CUSIP 63938CAJ7) tracked across SEC portfolio filings. 15 registered fund positions totaling $38.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $8.7M | 16.71% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.6M | 9.73% |
| Capital Income Builder | Capital Income Builder | $7.0M | 0.55% |
| Income Fund of America | Income Fund of America | $6.2M | 0.43% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.0M | 14.08% |
| American High Income Trust | American High Income Trust | $1.7M | 0.63% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $837K | 8.69% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $801K | 18.59% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $640K | 23.59% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $502K | 10.29% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $475K | 11.58% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $259K | 14.87% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $250K | 5.42% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $222K | 14.11% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $200K | 8.65% |