# NAVIENT CORP NAVI 4.875 03/15/28

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.

## Summary

- Issuer: NAVIENT CORP
- Class: NAVI 4.875 03/15/28
- CUSIP: 63938CAL2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $36.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $16.2M | 31.13% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $6.8M | 22.10% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.0M | 0.21% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | 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](https://search.stillhousedata.com/fund/S000065032) | 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](https://search.stillhousedata.com/fund/S000031157) | 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](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $302K | 0.31% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | 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](https://search.stillhousedata.com/fund/S000002487) | UBS INVESTMENT TRUST | $49K | 2.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/63938CAL2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.