NAVIENT CORP NAVIENT CORP SR UNSEC 9.375% 07-25-30 is a security (CUSIP 63938CAN8) tracked across SEC portfolio filings. 32 registered fund positions totaling $111.3M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $45.1M | 16.56% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.3M | 7.20% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $10.2M | 61.47% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.5M | 5.41% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.3M | 3.91% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.4M | 8.37% |
| Income Fund of America | Income Fund of America | $3.3M | 0.23% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $3.2M | 82.12% |
| MFS High Income Fund | MFS Series Trust III | $2.9M | 14.92% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.9M | 95.82% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.6M | 5.22% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.1M | 20.18% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $770K | 22.06% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $700K | 16.69% |