# NAVIENT CORP NAVIENT CORP SR UNSEC 5.5% 03-15-29

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.

## Summary

- Issuer: NAVIENT CORP
- Class: NAVIENT CORP SR UNSEC 5.5% 03-15-29
- CUSIP: 63938CAM0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $233.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $98.0M | 36.01% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $91.5M | 6.24% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | 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](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $9.2M | 0.92% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $2.5M | 1.18% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $1.6M | 26.59% |
| [T. Rowe Price Corporate Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 50.02% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.2M | 3.79% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $1.1M | 10.94% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | 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](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $375K | 0.03% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $304K | 3.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/63938CAM0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.