NAVIENT CORP NAVIENT CORP SR UNSEC 5.5% 03-15-29 is a security (CUSIP 63938CAM0) tracked across SEC portfolio filings. 23 registered fund positions totaling $233.3M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $98.0M | 36.01% |
| Income Fund of America | Income Fund of America | $91.5M | 6.24% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.6M | 6.36% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $9.2M | 125.08% |
| Bond Fund of America | Bond Fund of America | $9.2M | 0.92% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.5M | 1.18% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.6M | 26.59% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 50.02% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.2M | 3.79% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.1M | 10.94% |
| Brigade High Income Fund | ALPS SERIES TRUST | $739K | 7.11% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $595K | 30.77% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $591K | 20.71% |
| Capital Income Builder | Capital Income Builder | $375K | 0.03% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $304K | 3.34% |