NAVIENT CORP NAVIENT CORP SR UNSEC 5.0% 03-15-27 is a security (CUSIP 63938CAK4) tracked across SEC portfolio filings. 26 registered fund positions totaling $125.8M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $38.7M | 14.20% |
| Income Fund of America | Income Fund of America | $23.1M | 1.57% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $15.2M | 29.16% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.4M | 5.83% |
| Capital Income Builder | Capital Income Builder | $9.4M | 0.74% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $7.9M | 93.46% |
| Bond Fund of America | Bond Fund of America | $6.1M | 0.61% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.0M | 9.16% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.7M | 37.07% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.5M | 40.05% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.2M | 27.05% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.1M | 3.70% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $968K | 18.17% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $734K | 15.05% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $733K | 4.70% |