# NAVIENT CORP NAVIENT CORP SR UNSEC 9.375% 07-25-30

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.

## Summary

- Issuer: NAVIENT CORP
- Class: NAVIENT CORP SR UNSEC 9.375% 07-25-30
- CUSIP: 63938CAN8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 32
- N-PORT value: $111.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 32 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $45.1M | 16.56% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $15.3M | 7.20% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $10.2M | 61.47% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $9.5M | 5.41% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $8.3M | 3.91% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.4M | 8.37% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.3M | 0.23% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $3.2M | 82.12% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | 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](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.6M | 5.22% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/63938CAN8.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.