NAVIENT CORP NAVI 4.875 03/15/28 is a security (CUSIP 63938CAL2) tracked across SEC portfolio filings. 17 registered fund positions totaling $36.0M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $16.2M | 31.13% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $6.8M | 22.10% |
| Income Fund of America | Income Fund of America | $3.0M | 0.21% |
| Capital Income Builder | Capital Income Builder | $2.9M | 0.23% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.7M | 40.25% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.6M | 0.76% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.6M | 16.71% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $538K | 11.64% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $487K | 20.29% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $323K | 6.06% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $305K | 15.75% |
| Capital World Bond Fund | Capital World Bond Fund | $302K | 0.31% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $64K | 1.07% |
| Invesco High Income Trust II | Invesco High Income Trust II | $52K | 7.32% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $49K | 2.12% |